Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","487 044 792,00","11,52","487 044 792,00","2 035 800,00","239,24","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","168 998 238,33","4,00","168 998 238,33","402 463,00","419,91","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","163 640 824,56","3,87","163 640 824,56","490 104,00","333,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","161 551 527,93","3,82","161 551 527,93","304 659,00","530,27","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","156 640 247,44","3,70","156 640 247,44","422 621,00","370,64","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","144 298 657,40","3,41","144 298 657,40","379 055,00","380,68","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","134 215 344,80","3,17","134 215 344,80","1 290 160,00","104,03","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","129 702 912,90","3,07","129 702 912,90","2 820 855,00","45,98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","123 204 782,70","2,91","123 204 782,70","429 270,00","287,01","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","95 517 376,92","2,26","95 517 376,92","1 108 476,00","86,17","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","78 639 877,68","1,86","78 639 877,68","76 408,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","71 421 826,14","1,69","71 421 826,14","517 662,00","137,97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","71 172 398,08","1,68","71 172 398,08","173 152,00","411,04","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","62 453 325,00","1,48","62 453 325,00","155 125,00","402,60","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","62 079 852,60","1,47","62 079 852,60","216 540,00","286,69","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","59 383 276,60","1,40","59 383 276,60","307 049,00","193,40","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","56 646 634,24","1,34","56 646 634,24","912 478,00","62,08","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","51 634 195,77","1,22","51 634 195,77","357 999,00","144,23","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49 942 933,20","1,18","49 942 933,20","138 904,00","359,55","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","49 219 739,14","1,16","49 219 739,14","391 534,00","125,71","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","47 462 078,40","1,12","47 462 078,40","199 320,00","238,12","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","47 307 105,15","1,12","47 307 105,15","69 285,00","682,79","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","46 771 585,20","1,11","46 771 585,20","663 615,00","70,48","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","46 437 479,45","1,10","46 437 479,45","152 479,00","304,55","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","46 274 077,17","1,09","46 274 077,17","91 601,00","505,17","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","39 922 196,93","0,94","39 922 196,93","137 753,00","289,81","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","36 566 661,07","0,86","36 566 661,07","72 797,00","502,31","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","35 730 637,05","0,84","35 730 637,05","168 501,00","212,05","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","34 628 496,21","0,82","34 628 496,21","87 417,00","396,13","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","33 626 233,48","0,80","33 626 233,48","605 006,00","55,58","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","33 399 294,22","0,79","33 399 294,22","86 074,00","388,03","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","31 076 338,32","0,73","31 076 338,32","127 164,00","244,38","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","30 033 054,77","0,71","30 033 054,77","63 043,00","476,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","29 904 842,24","0,71","29 904 842,24","113 984,00","262,36","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","29 795 297,28","0,70","29 795 297,28","28 448,00","1 047,36","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28 122 786,72","0,67","28 122 786,72","195 664,00","143,73","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","27 682 569,20","0,65","27 682 569,20","99 506,00","278,20","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27 621 223,56","0,65","27 621 223,56","173 981,00","158,76","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","27 018 601,52","0,64","27 018 601,52","648 239,00","41,68","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 410 591,24","0,62","26 410 591,24","167 548,00","157,63","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","25 735 240,90","0,61","25 735 240,90","449 210,00","57,29","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 329 408,00","0,60","25 329 408,00","115 050,00","220,16","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25 027 465,44","0,59","25 027 465,44","163 056,00","153,49","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","25 018 427,88","0,59","25 018 427,88","62 532,00","400,09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","24 576 969,20","0,58","24 576 969,20","106 265,00","231,28","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","22 577 256,60","0,53","22 577 256,60","98 828,00","228,45","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22 438 780,23","0,53","22 438 780,23","122 169,00","183,67","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","22 135 062,18","0,52","22 135 062,18","134 331,00","164,78","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","21 687 807,68","0,51","21 687 807,68","60 137,00","360,64","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","21 065 519,12","0,50","21 065 519,12","39 352,00","535,31","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","20 928 394,86","0,49","20 928 394,86","76 278,00","274,37","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","20 511 092,80","0,49","20 511 092,80","73 040,00","280,82","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","20 106 112,40","0,48","20 106 112,40","130 280,00","154,33","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","19 700 308,50","0,47","19 700 308,50","106 690,00","184,65","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","19 360 200,64","0,46","19 360 200,64","42 802,00","452,32","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","19 355 644,80","0,46","19 355 644,80","44 784,00","432,20","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19 292 308,86","0,46","19 292 308,86","17 853,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18 884 456,50","0,45","18 884 456,50","101 230,00","186,55","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18 472 136,58","0,44","18 472 136,58","9 942,00","1 857,99","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","18 246 864,52","0,43","18 246 864,52","10 037,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16 108 131,60","0,38","16 108 131,60","192 681,00","83,60","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16 072 748,19","0,38","16 072 748,19","64 017,00","251,07","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","16 004 359,49","0,38","16 004 359,49","49 609,00","322,61","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","15 887 099,80","0,38","15 887 099,80","12 455,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15 839 956,44","0,37","15 839 956,44","123 711,00","128,04","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 373 900,08","0,36","15 373 900,08","180 572,00","85,14","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14 360 004,00","0,34","14 360 004,00","166 050,00","86,48","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14 295 669,84","0,34","14 295 669,84","31 716,00","450,74","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","14 026 959,00","0,33","14 026 959,00","79 812,00","175,75","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","14 000 678,64","0,33","14 000 678,64","34 632,00","404,27","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13 789 049,89","0,33","13 789 049,89","81 433,00","169,33","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13 354 250,54","0,32","13 354 250,54","28 426,00","469,79","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12 362 316,18","0,29","12 362 316,18","28 326,00","436,43","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 361 789,02","0,29","12 361 789,02","47 549,00","259,98","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12 349 255,68","0,29","12 349 255,68","55 296,00","223,33","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12 152 529,40","0,29","12 152 529,40","390 380,00","31,13","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 040 127,76","0,28","12 040 127,76","130 488,00","92,27","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11 960 800,50","0,28","11 960 800,50","213 205,00","56,10","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","11 822 517,00","0,28","11 822 517,00","41 702,00","283,50","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11 718 877,17","0,28","11 718 877,17","22 737,00","515,41","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 360 244,70","0,27","11 360 244,70","100 055,00","113,54","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","11 233 119,00","0,27","11 233 119,00","52 924,00","212,25","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10 444 194,84","0,25","10 444 194,84","12 667,00","824,52","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 019 579,75","0,24","10 019 579,75","79 025,00","126,79","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","9 690 665,21","0,23","9 690 665,21","550 919,00","17,59","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","9 488 204,41","0,22","9 488 204,41","42 569,00","222,89","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9 412 716,57","0,22","9 412 716,57","39 521,00","238,17","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 218 681,12","0,22","9 218 681,12","91 256,00","101,02","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9 215 020,02","0,22","9 215 020,02","95 226,00","96,77","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 207 875,38","0,22","9 207 875,38","97 109,00","94,82","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9 200 787,05","0,22","9 200 787,05","142 405,00","64,61","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","9 193 353,80","0,22","9 193 353,80","51 131,00","179,80","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9 132 613,92","0,22","9 132 613,92","21 816,00","418,62","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","8 965 393,36","0,21","8 965 393,36","5 848,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 803 757,92","0,21","8 803 757,92","82 232,00","107,06","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8 637 322,50","0,20","8 637 322,50","279 525,00","30,90","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","8 624 438,97","0,20","8 624 438,97","120 909,00","71,33","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8 623 033,64","0,20","8 623 033,64","38 506,00","223,94","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","8 594 813,28","0,20","8 594 813,28","125 876,00","68,28","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8 393 850,40","0,20","8 393 850,40","30 172,00","278,20","United States","Cboe BZX","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 988 399,58","0,19","7 988 399,58","50 106,00","159,43","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7 954 411,14","0,19","7 954 411,14","27 243,00","291,98","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7 602 889,75","0,18","7 602 889,75","55 597,00","136,75","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7 590 676,80","0,18","7 590 676,80","20 370,00","372,64","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 375 370,31","0,17","7 375 370,31","23 661,00","311,71","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7 313 187,06","0,17","7 313 187,06","15 066,00","485,41","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 294 319,82","0,17","7 294 319,82","31 938,00","228,39","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7 088 382,02","0,17","7 088 382,02","67 786,00","104,57","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 916 824,64","0,16","6 916 824,64","95 854,00","72,16","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6 754 104,15","0,16","6 754 104,15","70 027,00","96,45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 737 283,48","0,16","6 737 283,48","63 249,00","106,52","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 723 810,08","0,16","6 723 810,08","119 132,00","56,44","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6 623 798,64","0,16","6 623 798,64","70 949,00","93,36","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6 617 237,76","0,16","6 617 237,76","68 544,00","96,54","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 540 094,90","0,15","6 540 094,90","241 778,00","27,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 303 024,00","0,15","6 303 024,00","60 840,00","103,60","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 219 042,00","0,15","6 219 042,00","25 672,00","242,25","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6 173 358,80","0,15","6 173 358,80","37 369,00","165,20","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","5 989 297,09","0,14","5 989 297,09","32 641,00","183,49","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","5 863 690,95","0,14","5 863 690,95","28 103,00","208,65","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 582 502,33","0,13","5 582 502,33","49 521,00","112,73","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","5 230 385,56","0,12","5 230 385,56","32 966,00","158,66","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 114 425,05","0,12","5 114 425,05","9 345,00","547,29","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","4 988 579,64","0,12","4 988 579,64","21 113,00","236,28","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4 929 300,22","0,12","4 929 300,22","153 179,00","32,18","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 899 308,08","0,12","4 899 308,08","54 631,00","89,68","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4 817 337,30","0,11","4 817 337,30","41 493,00","116,10","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 720 723,20","0,11","4 720 723,20","146 880,00","32,14","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 711 996,08","0,11","4 711 996,08","20 856,00","225,93","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 688 848,71","0,11","4 688 848,71","33 677,00","139,23","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4 657 134,72","0,11","4 657 134,72","80 448,00","57,89","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4 540 381,00","0,11","4 540 381,00","33 620,00","135,05","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4 190 265,09","0,10","4 190 265,09","72 963,00","57,43","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 924 323,28","0,09","3 924 323,28","46 908,00","83,66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 916 793,69","0,09","3 916 793,69","36 493,00","107,33","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 819 616,68","0,09","3 819 616,68","29 986,00","127,38","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 790 961,02","0,09","3 790 961,02","13 714,00","276,43","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 700 817,60","0,09","3 700 817,60","43 616,00","84,85","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 692 426,08","0,09","3 692 426,08","114 352,00","32,29","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 334 221,40","0,08","3 334 221,40","73 441,00","45,40","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 265 164,00","0,08","3 265 164,00","540,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 263 247,75","0,08","3 263 247,75","8 925,00","365,63","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 084 068,79","0,07","3 084 068,79","54 653,00","56,43","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2 968 455,80","0,07","2 968 455,80","204 580,00","14,51","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 470 215,00","0,06","2 470 215,00","30 250,00","81,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 250 655,99","0,05","2 250 655,99","2 250 656,00","100,00","United States","-","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 735 635,84","0,04","1 735 635,84","12 868,00","134,88","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","86 299,43","0,00","86 299,43","76 666,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 448,67","0,00","37 448,67","28 205,00","132,78","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","6 299 200,00","16,00","7 874,00","-","Index And Options Market","USD"