Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","440 336 346,96","10,63","440 336 346,96","2 034 168,00","216,47","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","171 687 192,74","4,14","171 687 192,74","422 282,00","406,57","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","143 956 588,75","3,47","143 956 588,75","1 289 125,00","111,67","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","141 543 036,21","3,42","141 543 036,21","378 751,00","373,71","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","136 840 199,20","3,30","136 840 199,20","402 140,00","340,28","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","129 014 362,95","3,11","129 014 362,95","489 711,00","263,45","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","125 540 087,68","3,03","125 540 087,68","2 818 592,00","44,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","123 281 986,70","2,97","123 281 986,70","304 415,00","404,98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","103 548 308,63","2,50","103 548 308,63","1 107 587,00","93,49","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","103 122 388,92","2,49","103 122 388,92","428 926,00","240,42","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","77 349 116,38","1,87","77 349 116,38","517 247,00","149,54","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73 362 733,36","1,77","73 362 733,36","306 803,00","239,12","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","68 179 090,26","1,65","68 179 090,26","216 366,00","315,11","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","68 036 138,94","1,64","68 036 138,94","155 001,00","438,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","67 974 024,51","1,64","67 974 024,51","76 347,00","890,33","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","63 032 096,16","1,52","63 032 096,16","173 013,00","364,32","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","61 086 915,00","1,47","61 086 915,00","911 745,00","67,00","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","55 985 505,12","1,35","55 985 505,12","357 712,00","156,51","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","52 431 304,40","1,27","52 431 304,40","391 220,00","134,02","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","51 130 346,80","1,23","51 130 346,80","199 160,00","256,73","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","48 501 327,38","1,17","48 501 327,38","152 357,00","318,34","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","46 150 321,47","1,11","46 150 321,47","137 643,00","335,29","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","44 395 716,91","1,07","44 395 716,91","138 793,00","319,87","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","43 766 573,80","1,06","43 766 573,80","69 229,00","632,20","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","40 969 763,36","0,99","40 969 763,36","91 528,00","447,62","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","38 268 467,64","0,92","38 268 467,64","87 347,00","438,12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","37 435 126,35","0,90","37 435 126,35","72 739,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","37 365 466,38","0,90","37 365 466,38","168 366,00","221,93","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","37 192 269,38","0,90","37 192 269,38","663 082,00","56,09","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","komunikácia","Equity","36 120 070,00","0,87","36 120 070,00","604 520,00","59,75","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33 342 175,75","0,80","33 342 175,75","113 893,00","292,75","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","30 265 274,40","0,73","30 265 274,40","99 426,00","304,40","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30 189 931,20","0,73","30 189 931,20","127 062,00","237,60","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29 065 768,64","0,70","29 065 768,64","62 992,00","461,42","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","28 739 430,80","0,69","28 739 430,80","86 005,00","334,16","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28 201 884,75","0,68","28 201 884,75","195 507,00","144,25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","28 067 982,00","0,68","28 067 982,00","28 425,00","987,44","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","27 871 262,51","0,67","27 871 262,51","647 717,00","43,03","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27 503 326,76","0,66","27 503 326,76","62 482,00","440,18","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","27 442 338,96","0,66","27 442 338,96","167 413,00","163,92","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26 522 428,32","0,64","26 522 428,32","448 848,00","59,09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","26 075 684,40","0,63","26 075 684,40","106 180,00","245,58","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25 835 017,25","0,62","25 835 017,25","162 925,00","158,57","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","25 718 037,54","0,62","25 718 037,54","173 841,00","147,94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 404 568,42","0,61","25 404 568,42","114 958,00","220,99","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","24 637 973,88","0,59","24 637 973,88","134 223,00","183,56","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24 234 755,63","0,58","24 234 755,63","122 071,00","198,53","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23 779 019,97","0,57","23 779 019,97","60 089,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","23 368 132,20","0,56","23 368 132,20","76 217,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","21 084 170,40","0,51","21 084 170,40","39 320,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21 030 204,96","0,51","21 030 204,96","72 981,00","288,16","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20 841 381,00","0,50","20 841 381,00","44 748,00","465,75","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20 734 327,53","0,50","20 734 327,53","98 749,00","209,97","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","20 632 373,02","0,50","20 632 373,02","101 149,00","203,98","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","20 329 768,80","0,49","20 329 768,80","42 768,00","475,35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","20 046 950,00","0,48","20 046 950,00","130 175,00","154,00","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18 688 747,24","0,45","18 688 747,24","106 604,00","175,31","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18 670 953,00","0,45","18 670 953,00","9 934,00","1 879,50","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","18 621 596,93","0,45","18 621 596,93","17 839,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17 809 646,01","0,43","17 809 646,01","49 569,00","359,29","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16 785 137,69","0,41","16 785 137,69","123 611,00","135,79","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16 727 109,00","0,40","16 727 109,00","63 966,00","261,50","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16 626 022,20","0,40","16 626 022,20","12 445,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16 407 065,72","0,40","16 407 065,72","192 526,00","85,22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16 241 948,52","0,39","16 241 948,52","180 426,00","90,02","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","14 789 057,52","0,36","14 789 057,52","34 604,00","427,38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14 648 723,64","0,35","14 648 723,64","165 916,00","88,29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14 077 477,68","0,34","14 077 477,68","81 368,00","173,01","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14 011 415,61","0,34","14 011 415,61","10 029,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13 556 459,07","0,33","13 556 459,07","31 691,00","427,77","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 507 916,32","0,33","13 507 916,32","390 064,00","34,63","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","13 284 421,84","0,32","13 284 421,84","79 748,00","166,58","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 278 660,23","0,32","13 278 660,23","41 669,00","318,67","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12 971 934,13","0,31","12 971 934,13","28 403,00","456,71","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 725 821,35","0,31","12 725 821,35","47 511,00","267,85","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 675 611,67","0,31","12 675 611,67","22 719,00","557,93","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12 546 624,16","0,30","12 546 624,16","55 252,00","227,08","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12 533 417,49","0,30","12 533 417,49","28 303,00","442,83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 360 308,40","0,30","12 360 308,40","130 383,00","94,80","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11 966 063,61","0,29","11 966 063,61","213 033,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 524 002,98","0,28","11 524 002,98","99 974,00","115,27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","11 343 717,82","0,27","11 343 717,82","52 882,00","214,51","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 769 490,79","0,26","10 769 490,79","78 961,00","136,39","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10 613 100,16","0,26","10 613 100,16","550 472,00","19,28","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","10 340 258,50","0,25","10 340 258,50","42 535,00","243,10","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 307 491,17","0,25","10 307 491,17","95 149,00","108,33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","10 268 916,84","0,25","10 268 916,84","91 182,00","112,62","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10 205 302,36","0,25","10 205 302,36","125 774,00","81,14","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","10 075 554,90","0,24","10 075 554,90","142 290,00","70,81","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9 957 697,54","0,24","9 957 697,54","82 166,00","121,19","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 828 269,99","0,24","9 828 269,99","97 031,00","101,29","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 669 712,44","0,23","9 669 712,44","120 811,00","80,04","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9 649 926,93","0,23","9 649 926,93","39 489,00","244,37","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9 547 520,43","0,23","9 547 520,43","5 843,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9 496 620,00","0,23","9 496 620,00","30 148,00","315,00","United States","Cboe BZX","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8 911 628,70","0,22","8 911 628,70","51 090,00","174,43","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 891 289,36","0,21","8 891 289,36","12 657,00","702,48","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8 876 567,25","0,21","8 876 567,25","38 475,00","230,71","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 675 877,12","0,21","8 675 877,12","27 221,00","318,72","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 559 159,36","0,21","8 559 159,36","21 799,00","392,64","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8 281 185,70","0,20","8 281 185,70","279 298,00","29,65","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7 913 228,12","0,19","7 913 228,12","20 354,00","388,78","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7 786 723,84","0,19","7 786 723,84","55 552,00","140,17","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 773 747,82","0,19","7 773 747,82","50 066,00","155,27","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 639 439,46","0,18","7 639 439,46","23 642,00","323,13","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 566 973,44","0,18","7 566 973,44","31 912,00","237,12","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 523 059,04","0,18","7 523 059,04","70 892,00","106,12","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 409 928,75","0,18","7 409 928,75","119 035,00","62,25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 256 988,48","0,18","7 256 988,48","68 488,00","105,96","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7 126 894,93","0,17","7 126 894,93","37 339,00","190,87","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","7 113 109,62","0,17","7 113 109,62","67 731,00","105,02","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7 092 159,20","0,17","7 092 159,20","69 970,00","101,36","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 026 127,36","0,17","7 026 127,36","95 776,00","73,36","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6 914 603,28","0,17","6 914 603,28","15 054,00","459,32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 863 934,78","0,17","6 863 934,78","63 198,00","108,61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 728 003,00","0,16","6 728 003,00","241 580,00","27,85","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 515 097,49","0,16","6 515 097,49","25 651,00","253,99","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6 323 054,40","0,15","6 323 054,40","28 080,00","225,18","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 208 584,83","0,15","6 208 584,83","60 791,00","102,13","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","6 090 851,25","0,15","6 090 851,25","32 615,00","186,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 928 870,60","0,14","5 928 870,60","32 940,00","179,99","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 770 226,81","0,14","5 770 226,81","49 481,00","116,61","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 629 880,20","0,14","5 629 880,20","9 338,00","602,90","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","Írsko","-","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5 240 352,00","0,13","5 240 352,00","54 587,00","96,00","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 116 561,79","0,12","5 116 561,79","153 053,00","33,43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 944 310,71","0,12","4 944 310,71","146 759,00","33,69","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4 918 743,36","0,12","4 918 743,36","21 096,00","233,16","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 856 681,32","0,12","4 856 681,32","4 856 681,00","100,00","United States","-","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4 748 413,80","0,11","4 748 413,80","41 460,00","114,53","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4 722 168,01","0,11","4 722 168,01","33 593,00","140,57","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 717 949,60","0,11","4 717 949,60","20 839,00","226,40","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 699 895,50","0,11","4 699 895,50","33 650,00","139,67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4 691 151,88","0,11","4 691 151,88","80 383,00","58,36","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","4 677 520,64","0,11","4 677 520,64","72 904,00","64,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 091 726,20","0,10","4 091 726,20","43 580,00","93,89","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 760 230,78","0,09","3 760 230,78","114 258,00","32,91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 755 792,00","0,09","3 755 792,00","36 464,00","103,00","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 700 906,24","0,09","3 700 906,24","29 962,00","123,52","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 592 977,54","0,09","3 592 977,54","46 869,00","76,66","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 547 158,58","0,09","3 547 158,58","13 703,00","258,86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 489 266,55","0,08","3 489 266,55","73 381,00","47,55","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 244 100,86","0,08","3 244 100,86","8 918,00","363,77","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 228 424,96","0,08","3 228 424,96","54 608,00","59,12","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 227 941,80","0,08","3 227 941,80","540,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 640 845,62","0,06","2 640 845,62","30 226,00","87,37","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 540 841,16","0,06","2 540 841,16","204 412,00","12,43","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 839 722,64","0,04","1 839 722,64","12 858,00","143,08","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","86 315,30","0,00","86 315,30","76 755,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 757,42","0,00","37 757,42","28 203,00","133,87","Spojené kráľovstvo","-","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","8 918 537,50","23,00","7 755,25","-","Index And Options Market","USD"