Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "TRV","TRAVELERS COMPANIES INC","Financials","Equity","5 844 089,37","1,82","5 844 089,37","25 539,00","228,83","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","5 815 530,95","1,81","5 815 530,95","26 561,00","218,95","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5 550 744,97","1,72","5 550 744,97","5 441,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","5 441 425,20","1,69","5 441 425,20","28 519,00","190,80","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5 151 398,08","1,60","5 151 398,08","12 344,00","417,32","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4 978 444,38","1,55","4 978 444,38","119 847,00","41,54","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","4 956 830,25","1,54","4 956 830,25","37 623,00","131,75","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","4 920 195,25","1,53","4 920 195,25","11 675,00","421,43","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4 898 271,45","1,52","4 898 271,45","28 335,00","172,87","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4 871 756,85","1,51","4 871 756,85","13 785,00","353,41","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 820 835,35","1,50","4 820 835,35","16 085,00","299,71","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4 783 552,20","1,49","4 783 552,20","68 670,00","69,66","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","4 688 724,30","1,46","4 688 724,30","8 385,00","559,18","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 678 209,55","1,45","4 678 209,55","52 009,00","89,95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","4 635 310,68","1,44","4 635 310,68","12 012,00","385,89","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4 588 519,25","1,43","4 588 519,25","68 845,00","66,65","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4 568 448,59","1,42","4 568 448,59","22 219,00","205,61","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4 542 408,36","1,41","4 542 408,36","91 268,00","49,77","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4 486 429,46","1,39","4 486 429,46","13 159,00","340,94","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4 177 903,92","1,30","4 177 903,92","16 824,00","248,33","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","4 116 994,00","1,28","4 116 994,00","14 380,00","286,30","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","4 103 758,60","1,28","4 103 758,60","45 572,00","90,05","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","4 074 142,45","1,27","4 074 142,45","19 763,00","206,15","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4 058 706,10","1,26","4 058 706,10","8 231,00","493,10","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","4 026 650,45","1,25","4 026 650,45","30 535,00","131,87","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","4 009 937,36","1,25","4 009 937,36","7 436,00","539,26","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","3 994 708,88","1,24","3 994 708,88","9 448,00","422,81","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","3 984 270,22","1,24","3 984 270,22","24 502,00","162,61","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","3 930 839,79","1,22","3 930 839,79","22 647,00","173,57","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3 857 507,52","1,20","3 857 507,52","24 753,00","155,84","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","3 757 824,70","1,17","3 757 824,70","51 470,00","73,01","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","3 755 496,68","1,17","3 755 496,68","4 826,00","778,18","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","3 725 542,00","1,16","3 725 542,00","16 075,00","231,76","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 699 820,38","1,15","3 699 820,38","13 119,00","282,02","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","3 673 019,28","1,14","3 673 019,28","13 164,00","279,02","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","3 597 331,80","1,12","3 597 331,80","63 222,00","56,90","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","3 534 828,88","1,10","3 534 828,88","22 378,00","157,96","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3 467 581,04","1,08","3 467 581,04","13 688,00","253,33","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3 459 066,75","1,07","3 459 066,75","64 959,00","53,25","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","3 454 635,60","1,07","3 454 635,60","6 849,00","504,40","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 321 094,17","1,03","3 321 094,17","187 951,00","17,67","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","3 220 110,76","1,00","3 220 110,76","19 876,00","162,01","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","3 078 440,96","0,96","3 078 440,96","34 304,00","89,74","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3 014 880,66","0,94","3 014 880,66","51 117,00","58,98","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","2 903 209,22","0,90","2 903 209,22","27 758,00","104,59","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2 832 225,30","0,88","2 832 225,30","2 931,00","966,30","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","2 780 202,75","0,86","2 780 202,75","78 871,00","35,25","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2 776 239,53","0,86","2 776 239,53","15 409,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "OKE","ONEOK INC","Energy","Equity","2 754 239,60","0,86","2 754 239,60","34 601,00","79,60","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","2 750 225,87","0,85","2 750 225,87","14 497,00","189,71","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","2 736 229,02","0,85","2 736 229,02","9 079,00","301,38","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","2 625 784,47","0,82","2 625 784,47","20 961,00","125,27","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 622 178,72","0,81","2 622 178,72","21 628,00","121,24","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","2 544 011,36","0,79","2 544 011,36","10 399,00","244,64","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","2 389 545,06","0,74","2 389 545,06","14 829,00","161,14","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","2 331 223,94","0,72","2 331 223,94","38 198,00","61,03","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","2 312 322,10","0,72","2 312 322,10","4 838,00","477,95","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","2 281 918,65","0,71","2 281 918,65","40 281,00","56,65","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 205 378,00","0,69","2 205 378,00","16 100,00","136,98","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","2 194 072,92","0,68","2 194 072,92","4 563,00","480,84","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 164 455,90","0,67","2 164 455,90","16 515,00","131,06","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 146 985,91","0,67","2 146 985,91","12 741,00","168,51","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","2 141 004,06","0,67","2 141 004,06","2 626,00","815,31","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2 097 119,97","0,65","2 097 119,97","9 801,00","213,97","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2 055 466,68","0,64","2 055 466,68","6 602,00","311,34","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2 044 116,00","0,64","2 044 116,00","16 824,00","121,50","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","1 978 690,35","0,61","1 978 690,35","25 581,00","77,35","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 941 530,64","0,60","1 941 530,64","3 734,00","519,96","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1 887 520,32","0,59","1 887 520,32","145 642,00","12,96","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","1 882 353,75","0,58","1 882 353,75","26 419,00","71,25","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","1 864 424,25","0,58","1 864 424,25","106 235,00","17,55","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1 859 979,58","0,58","1 859 979,58","9 442,00","196,99","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","1 855 692,80","0,58","1 855 692,80","83 968,00","22,10","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","1 839 953,76","0,57","1 839 953,76","5 064,00","363,34","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1 801 125,04","0,56","1 801 125,04","14 152,00","127,27","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 779 445,80","0,55","1 779 445,80","10 330,00","172,26","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1 755 589,76","0,55","1 755 589,76","47 092,00","37,28","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","1 678 576,90","0,52","1 678 576,90","44 990,00","37,31","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","1 673 442,99","0,52","1 673 442,99","10 503,00","159,33","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1 589 712,54","0,49","1 589 712,54","43 518,00","36,53","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 583 152,35","0,49","1 583 152,35","24 405,00","64,87","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 535 525,85","0,48","1 535 525,85","44 061,00","34,85","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1 516 575,25","0,47","1 516 575,25","475,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","1 498 608,54","0,47","1 498 608,54","11 583,00","129,38","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1 494 323,60","0,46","1 494 323,60","6 931,00","215,60","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1 413 898,11","0,44","1 413 898,11","12 897,00","109,63","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1 404 067,50","0,44","1 404 067,50","7 425,00","189,10","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","1 391 679,30","0,43","1 391 679,30","8 030,00","173,31","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","1 367 633,96","0,43","1 367 633,96","8 954,00","152,74","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 283 160,32","0,40","1 283 160,32","5 228,00","245,44","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1 268 493,76","0,39","1 268 493,76","17 068,00","74,32","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","1 248 763,50","0,39","1 248 763,50","3 573,00","349,50","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1 217 962,59","0,38","1 217 962,59","27 637,00","44,07","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1 181 065,60","0,37","1 181 065,60","12 727,00","92,80","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 176 928,36","0,37","1 176 928,36","4 519,00","260,44","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1 105 700,64","0,34","1 105 700,64","8 052,00","137,32","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1 095 098,50","0,34","1 095 098,50","1 910,00","573,35","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1 086 562,24","0,34","1 086 562,24","19 238,00","56,48","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1 060 086,29","0,33","1 060 086,29","13 943,00","76,03","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","1 047 388,65","0,33","1 047 388,65","6 699,00","156,35","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","1 031 879,46","0,32","1 031 879,46","5 506,00","187,41","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1 024 084,35","0,32","1 024 084,35","2 393,00","427,95","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1 020 887,28","0,32","1 020 887,28","10 542,00","96,84","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1 008 066,51","0,31","1 008 066,51","801,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","990 352,26","0,31","990 352,26","6 722,00","147,33","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","990 037,50","0,31","990 037,50","4 659,00","212,50","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","989 334,10","0,31","989 334,10","18 614,00","53,15","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","964 027,64","0,30","964 027,64","1 486,00","648,74","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","962 802,36","0,30","962 802,36","13 078,00","73,62","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","931 676,10","0,29","931 676,10","3 405,00","273,62","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","927 093,42","0,29","927 093,42","8 811,00","105,22","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","919 133,60","0,29","919 133,60","13 244,00","69,40","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","913 692,71","0,28","913 692,71","29 869,00","30,59","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","892 273,26","0,28","892 273,26","7 342,00","121,53","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","853 615,20","0,27","853 615,20","5 370,00","158,96","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","827 762,66","0,26","827 762,66","1 682,00","492,13","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","808 426,08","0,25","808 426,08","10 461,00","77,28","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","803 022,00","0,25","803 022,00","1 058,00","759,00","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","785 627,73","0,24","785 627,73","17 949,00","43,77","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","784 423,82","0,24","784 423,82","784 424,00","100,00","United States","-","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","648 062,24","0,20","648 062,24","1 262,00","513,52","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","640 715,04","0,20","640 715,04","11 217,00","57,12","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","638 934,20","0,20","638 934,20","4 244,00","150,55","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","604 292,94","0,19","604 292,94","4 077,00","148,22","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","571 393,05","0,18","571 393,05","3 405,00","167,81","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","557 094,72","0,17","557 094,72","2 733,00","203,84","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","555 473,79","0,17","555 473,79","12 897,00","43,07","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","547 415,13","0,17","547 415,13","5 253,00","104,21","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","538 274,40","0,17","538 274,40","1 360,00","395,79","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","513 273,60","0,16","513 273,60","2 680,00","191,52","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","459 481,10","0,14","459 481,10","2 210,00","207,91","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","445 168,79","0,14","445 168,79","1 903,00","233,93","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","438 511,36","0,14","438 511,36","3 488,00","125,72","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","425 491,00","0,13","425 491,00","1 646,00","258,50","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","416 639,20","0,13","416 639,20","1 510,00","275,92","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","378 145,53","0,12","378 145,53","1 449,00","260,97","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","343 899,36","0,11","343 899,36","2 817,00","122,08","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","315 731,08","0,10","315 731,08","2 149,00","146,92","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","313 476,66","0,10","313 476,66","1 449,00","216,34","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","278 640,75","0,09","278 640,75","1 545,00","180,35","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","270 937,60","0,08","270 937,60","1 388,00","195,20","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","256 663,20","0,08","256 663,20","5 496,00","46,70","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","220 840,54","0,07","220 840,54","1 003,00","220,18","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","181 915,14","0,06","181 915,14","2 222,00","81,87","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","173 655,44","0,05","173 655,44","1 718,00","101,08","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","132 038,34","0,04","132 038,34","4 753,00","27,78","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","90 142,97","0,03","90 142,97","71 375,00","126,29","United Kingdom","-","GBP" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","43 000,00","0,01","43 000,00","43 000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 011,57","0,00","2 011,57","1 859,00","108,21","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","73,59","Canada","-","CAD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","301 840,00","2,00","1 509,20","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","265 360,00","4,00","663,40","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","265 412,50","1,00","5 308,25","-","Index And Options Market","USD"