Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "WM","WASTE MANAGEMENT INC","Industrials","Equity","45.384.640,47","1,64","45.384.640,47","214.311,00","211,77","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","43.338.541,44","1,57","43.338.541,44","345.272,00","125,52","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","40.979.584,59","1,48","40.979.584,59","73.913,00","554,43","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40.211.524,80","1,45","40.211.524,80","115.680,00","347,61","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39.859.655,15","1,44","39.859.655,15","804.433,00","49,55","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","38.224.595,50","1,38","38.224.595,50","202.783,00","188,50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","38.107.772,55","1,38","38.107.772,55","200.895,00","189,69","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","35.931.812,79","1,30","35.931.812,79","208.023,00","172,73","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","34.667.631,24","1,25","34.667.631,24","572.924,00","60,51","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","34.598.591,55","1,25","34.598.591,55","2.592.500,00","13,35","Japan","Tokyo Stock Exchange","JPY" "NOVN","NOVARTIS AG","Health Care","Equity","33.498.070,39","1,21","33.498.070,39","351.059,00","95,42","Switzerland","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","33.017.799,56","1,19","33.017.799,56","1.372.258,00","24,06","Germany","Xetra","EUR" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","32.810.769,72","1,19","32.810.769,72","210.636,00","155,77","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32.135.101,85","1,16","32.135.101,85","786.661,00","40,85","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","30.755.802,96","1,11","30.755.802,96","74.728,00","411,57","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30.561.270,56","1,10","30.561.270,56","109.688,00","278,62","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","28.344.578,40","1,02","28.344.578,40","175.944,00","161,10","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","28.232.027,55","1,02","28.232.027,55","407.565,00","69,27","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","28.208.746,80","1,02","28.208.746,80","116.181,00","242,80","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","27.616.010,40","1,00","27.616.010,40","315.792,00","87,45","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","27.453.984,10","0,99","27.453.984,10","22.592.900,00","1,22","Japan","Tokyo Stock Exchange","JPY" "MCK","MCKESSON CORP","Health Care","Equity","26.952.460,84","0,97","26.952.460,84","50.276,00","536,09","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","26.484.649,10","0,96","26.484.649,10","164.962,00","160,55","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","25.999.837,65","0,94","25.999.837,65","127.845,00","203,37","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","25.338.141,66","0,92","25.338.141,66","349.926,00","72,41","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","25.314.580,20","0,92","25.314.580,20","51.420,00","492,31","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","25.110.651,82","0,91","25.110.651,82","99.785,00","251,65","Switzerland","SIX Swiss Exchange","CHF" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","24.603.119,32","0,89","24.603.119,32","7.709,00","3.191,48","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","24.043.720,50","0,87","24.043.720,50","351.825,00","68,34","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","23.756.293,44","0,86","23.756.293,44","132.576,00","179,19","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","23.367.114,50","0,84","23.367.114,50","122.405,00","190,90","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","22.160.252,76","0,80","22.160.252,76","142.663,00","155,33","Canada","Toronto Stock Exchange","CAD" "NESN","NESTLE SA","Consumer Staples","Equity","22.111.258,08","0,80","22.111.258,08","209.082,00","105,75","Switzerland","SIX Swiss Exchange","CHF" "MSFT","MICROSOFT CORP","Information Technology","Equity","21.933.811,35","0,79","21.933.811,35","52.019,00","421,65","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","21.610.886,71","0,78","21.610.886,71","230.713,00","93,67","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","20.893.116,37","0,76","20.893.116,37","122.879,00","170,03","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","20.742.384,82","0,75","20.742.384,82","367.838,00","56,39","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","20.730.832,75","0,75","20.730.832,75","189.422,00","109,44","Canada","Toronto Stock Exchange","CAD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20.723.538,96","0,75","20.723.538,96","182.844,00","113,34","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","20.694.057,66","0,75","20.694.057,66","104.659,00","197,73","Germany","Xetra","EUR" "PGR","PROGRESSIVE CORP","Financials","Equity","20.579.194,70","0,74","20.579.194,70","100.558,00","204,65","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","19.728.686,25","0,71","19.728.686,25","20.475,00","963,55","United States","NASDAQ","USD" "7751","CANON INC","Information Technology","Equity","19.430.019,46","0,70","19.430.019,46","656.700,00","29,59","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","19.230.673,88","0,70","19.230.673,88","641.100,00","30,00","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","19.184.645,98","0,69","19.184.645,98","1.666.680,00","11,51","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18.894.724,38","0,68","18.894.724,38","45.153,00","418,46","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","18.776.298,24","0,68","18.776.298,24","83.328,00","225,33","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","18.757.509,57","0,68","18.757.509,57","4.263.439,00","4,40","Spain","Bolsa De Madrid","EUR" "V","VISA INC CLASS A","Financials","Equity","18.680.383,80","0,68","18.680.383,80","66.573,00","280,60","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18.270.350,07","0,66","18.270.350,07","54.313,00","336,39","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","17.992.977,36","0,65","17.992.977,36","363.357,00","49,52","Spain","Bolsa De Madrid","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","17.806.967,76","0,64","17.806.967,76","15.692,00","1.134,78","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","17.062.585,43","0,62","17.062.585,43","469.139,00","36,37","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17.038.893,15","0,62","17.038.893,15","95.665,00","178,11","United States","Cboe BZX formerly known as BATS","USD" "AMGN","AMGEN INC","Health Care","Equity","16.899.437,52","0,61","16.899.437,52","59.976,00","281,77","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","16.677.978,24","0,60","16.677.978,24","65.128,00","256,08","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16.396.703,55","0,59","16.396.703,55","312.021,00","52,55","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","16.170.523,47","0,58","16.170.523,47","623.400,00","25,94","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","15.715.690,87","0,57","15.715.690,87","231.400,00","67,92","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","15.711.872,40","0,57","15.711.872,40","303.318,00","51,80","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","15.292.942,36","0,55","15.292.942,36","40.252,00","379,93","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14.740.597,90","0,53","14.740.597,90","165.811,00","88,90","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14.569.711,50","0,53","14.569.711,50","121.475,00","119,94","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","14.373.275,72","0,52","14.373.275,72","1.049.000,00","13,70","Japan","Tokyo Stock Exchange","JPY" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14.364.958,30","0,52","14.364.958,30","26.719,00","537,63","Switzerland","SIX Swiss Exchange","CHF" "IFC","INTACT FINANCIAL CORP","Financials","Equity","14.264.234,69","0,52","14.264.234,69","87.719,00","162,61","Canada","Toronto Stock Exchange","CAD" "SCMN","SWISSCOM AG","Communication","Equity","14.086.718,50","0,51","14.086.718,50","23.183,00","607,63","Switzerland","SIX Swiss Exchange","CHF" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14.019.695,65","0,51","14.019.695,65","31.435,00","445,99","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","13.914.542,07","0,50","13.914.542,07","248.963,00","55,89","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","13.192.693,37","0,48","13.192.693,37","7.018.200,00","1,88","Singapore","Singapore Exchange","SGD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","13.020.743,45","0,47","13.020.743,45","165.553,00","78,65","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","12.993.523,20","0,47","12.993.523,20","16.768,00","774,90","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","12.910.266,04","0,47","12.910.266,04","37.058,00","348,38","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","12.891.939,55","0,47","12.891.939,55","84.665,00","152,27","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","12.817.204,40","0,46","12.817.204,40","97.916,00","130,90","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","12.600.327,79","0,46","12.600.327,79","51.173,00","246,23","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12.526.390,87","0,45","12.526.390,87","26.657,00","469,91","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12.406.514,76","0,45","12.406.514,76","120.639,00","102,84","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","12.180.168,92","0,44","12.180.168,92","123.201,00","98,86","France","Nyse Euronext - Euronext Paris","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","12.149.180,14","0,44","12.149.180,14","27.655,00","439,31","Italy","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","12.006.823,60","0,43","12.006.823,60","597.719,00","20,09","Japan","Tokyo Stock Exchange","JPY" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","11.985.876,80","0,43","11.985.876,80","88.916,00","134,80","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","11.492.284,88","0,42","11.492.284,88","93.221,00","123,28","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11.315.959,16","0,41","11.315.959,16","104.758,00","108,02","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11.305.931,87","0,41","11.305.931,87","3.058.261,00","3,70","Netherlands","Euronext Amsterdam","EUR" "AON","AON PLC CLASS A","Financials","Equity","11.179.669,12","0,40","11.179.669,12","33.886,00","329,92","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","11.161.263,40","0,40","11.161.263,40","59.654,00","187,10","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","11.060.307,38","0,40","11.060.307,38","87.454,00","126,47","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","10.977.949,01","0,40","10.977.949,01","200.300,00","54,81","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY CORP","Financials","Equity","10.776.047,34","0,39","10.776.047,34","124.521,00","86,54","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","10.683.595,68","0,39","10.683.595,68","50.186,00","212,88","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","10.643.814,40","0,38","10.643.814,40","287.360,00","37,04","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10.625.254,36","0,38","10.625.254,36","75.271,00","141,16","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10.393.382,00","0,38","10.393.382,00","143.555,00","72,40","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","10.215.994,04","0,37","10.215.994,04","51.758,00","197,38","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10.212.953,13","0,37","10.212.953,13","171.500,00","59,55","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","10.007.210,48","0,36","10.007.210,48","136.600,00","73,26","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Equity","9.930.651,06","0,36","9.930.651,06","129.154,00","76,89","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","9.917.232,22","0,36","9.917.232,22","53.039,00","186,98","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","9.843.193,59","0,36","9.843.193,59","136.700,00","72,01","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","9.837.438,00","0,36","9.837.438,00","173.960,00","56,55","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9.828.386,04","0,36","9.828.386,04","66.778,00","147,18","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9.817.589,67","0,35","9.817.589,67","319.479,00","30,73","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9.775.364,64","0,35","9.775.364,64","118.518,00","82,48","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9.740.322,72","0,35","9.740.322,72","139.068,00","70,04","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","9.696.465,90","0,35","9.696.465,90","442.761,00","21,90","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9.674.393,86","0,35","9.674.393,86","35.149,00","275,24","Switzerland","SIX Swiss Exchange","CHF" "WMB","WILLIAMS INC","Energy","Equity","9.472.944,91","0,34","9.472.944,91","248.699,00","38,09","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","9.470.943,41","0,34","9.470.943,41","76.387,00","123,99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9.469.017,00","0,34","9.469.017,00","23.325,00","405,96","United States","NASDAQ","USD" "4684","OBIC LTD","Information Technology","Equity","9.453.448,56","0,34","9.453.448,56","63.100,00","149,82","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","9.398.578,23","0,34","9.398.578,23","114.883,00","81,81","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","9.355.651,72","0,34","9.355.651,72","56.998,00","164,14","Israel","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9.347.549,70","0,34","9.347.549,70","55.670,00","167,91","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9.264.401,10","0,33","9.264.401,10","269.706,00","34,35","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9.249.448,15","0,33","9.249.448,15","311.459,00","29,70","Netherlands","Euronext Amsterdam","EUR" "SAMPO","SAMPO","Financials","Equity","9.204.851,02","0,33","9.204.851,02","209.245,00","43,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","9.129.078,29","0,33","9.129.078,29","3.310,00","2.758,03","Canada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Equity","9.022.161,58","0,33","9.022.161,58","104.399,00","86,42","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","8.860.012,35","0,32","8.860.012,35","301.968,00","29,34","Canada","Toronto Stock Exchange","CAD" "TJX","TJX INC","Consumer Discretionary","Equity","8.567.206,80","0,31","8.567.206,80","86.276,00","99,30","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","8.487.916,44","0,31","8.487.916,44","494.058,00","17,18","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","8.233.322,75","0,30","8.233.322,75","1.021.598,00","8,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMCR","AMCOR PLC","Materials","Equity","8.232.291,72","0,30","8.232.291,72","895.788,00","9,19","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","8.054.723,76","0,29","8.054.723,76","5.406,00","1.489,96","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","8.009.790,85","0,29","8.009.790,85","290.315,00","27,59","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7.986.621,24","0,29","7.986.621,24","91.026,00","87,74","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","7.831.362,00","0,28","7.831.362,00","16.214,00","483,00","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","7.764.359,65","0,28","7.764.359,65","68.190,00","113,86","Canada","Toronto Stock Exchange","CAD" "HNR1","HANNOVER RUECK","Financials","Equity","7.738.225,42","0,28","7.738.225,42","28.539,00","271,15","Germany","Xetra","EUR" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","7.731.396,42","0,28","7.731.396,42","178.266,00","43,37","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","7.712.083,78","0,28","7.712.083,78","692.300,00","11,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BDX","BECTON DICKINSON","Health Care","Equity","7.661.790,88","0,28","7.661.790,88","31.676,00","241,88","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7.606.505,34","0,27","7.606.505,34","60.326,00","126,09","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7.599.861,95","0,27","7.599.861,95","1.280.000,00","5,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7.579.199,61","0,27","7.579.199,61","104.067,00","72,83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","7.317.834,90","0,26","7.317.834,90","64.310,00","113,79","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","7.248.304,00","0,26","7.248.304,00","460.967,00","15,72","Canada","Toronto Stock Exchange","CAD" "9532","OSAKA GAS LTD","Utilities","Equity","7.132.829,77","0,26","7.132.829,77","313.400,00","22,76","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energy","Equity","6.848.431,20","0,25","6.848.431,20","43.732,00","156,60","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6.679.390,22","0,24","6.679.390,22","32.050,00","208,41","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6.673.657,42","0,24","6.673.657,42","70.554,00","94,59","Switzerland","SIX Swiss Exchange","CHF" "KO","COCA-COLA","Consumer Staples","Equity","6.571.677,54","0,24","6.571.677,54","108.551,00","60,54","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6.465.150,16","0,23","6.465.150,16","50.168,00","128,87","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6.463.867,52","0,23","6.463.867,52","8.156.254,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SGSN","SGS SA","Industrials","Equity","6.444.889,52","0,23","6.444.889,52","67.269,00","95,81","Switzerland","SIX Swiss Exchange","CHF" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6.243.429,68","0,23","6.243.429,68","232.900,00","26,81","Singapore","Singapore Exchange","SGD" "TEL","TELENOR","Communication","Equity","6.236.928,79","0,23","6.236.928,79","563.021,00","11,08","Norway","Oslo Bors Asa","NOK" "CVX","CHEVRON CORP","Energy","Equity","6.120.432,86","0,22","6.120.432,86","39.418,00","155,27","United States","New York Stock Exchange Inc.","USD" "ELISA","ELISA","Communication","Equity","6.103.127,15","0,22","6.103.127,15","131.717,00","46,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6.077.332,01","0,22","6.077.332,01","6.077.332,00","100,00","United States","-","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5.960.260,79","0,22","5.960.260,79","863.500,00","6,90","Singapore","Singapore Exchange","SGD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5.903.416,63","0,21","5.903.416,63","52.751,00","111,91","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","5.746.774,34","0,21","5.746.774,34","29.329,00","195,94","Spain","Bolsa De Madrid","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5.668.282,48","0,20","5.668.282,48","424.100,00","13,37","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","5.584.021,28","0,20","5.584.021,28","354.418,00","15,76","Italy","Borsa Italiana","EUR" "AIZ","ASSURANT INC","Financials","Equity","5.396.385,15","0,20","5.396.385,15","29.445,00","183,27","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5.189.296,72","0,19","5.189.296,72","1.919.500,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5.008.811,94","0,18","5.008.811,94","18.271,00","274,14","United States","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4.997.269,52","0,18","4.997.269,52","189.900,00","26,32","Japan","Tokyo Stock Exchange","JPY" "AEE","AMEREN CORP","Utilities","Equity","4.995.081,51","0,18","4.995.081,51","70.383,00","70,97","United States","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4.820.000,00","0,17","4.820.000,00","6.266,00","769,23","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","4.713.817,36","0,17","4.713.817,36","1.055,00","4.468,07","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrials","Equity","4.662.898,01","0,17","4.662.898,01","1.395.000,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4.647.516,20","0,17","4.647.516,20","18.850,00","246,55","Switzerland","SIX Swiss Exchange","CHF" "7182","JAPAN POST BANK LTD","Financials","Equity","4.553.194,58","0,16","4.553.194,58","408.400,00","11,15","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","4.435.238,32","0,16","4.435.238,32","102.300,00","43,36","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","4.424.401,16","0,16","4.424.401,16","258.100,00","17,14","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","4.363.968,00","0,16","4.363.968,00","95.200,00","45,84","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4.341.927,72","0,16","4.341.927,72","3.974,00","1.092,58","Canada","Toronto Stock Exchange","CAD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","4.274.145,33","0,15","4.274.145,33","833.200,00","5,13","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4.213.437,04","0,15","4.213.437,04","8.146,00","517,24","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4.211.059,80","0,15","4.211.059,80","101.500,00","41,49","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","4.199.403,00","0,15","4.199.403,00","113.100,00","37,13","Hong Kong","Singapore Exchange","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4.111.142,26","0,15","4.111.142,26","422.500,00","9,73","Japan","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4.083.595,51","0,15","4.083.595,51","401.176,00","10,18","Singapore","Singapore Exchange","SGD" "PTC","PTC INC","Information Technology","Equity","4.083.140,18","0,15","4.083.140,18","21.497,00","189,94","United States","NASDAQ","USD" "8331","CHIBA BANK LTD","Financials","Equity","3.997.096,02","0,14","3.997.096,02","474.100,00","8,43","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","3.975.500,45","0,14","3.975.500,45","589.772,00","6,74","France","Nyse Euronext - Euronext Paris","EUR" "7752","RICOH LTD","Information Technology","Equity","3.971.611,97","0,14","3.971.611,97","444.800,00","8,93","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3.933.496,40","0,14","3.933.496,40","3.385.360,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3.895.950,13","0,14","3.895.950,13","207.800,00","18,75","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","3.856.473,34","0,14","3.856.473,34","248.048,00","15,55","Canada","Toronto Stock Exchange","CAD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3.832.904,47","0,14","3.832.904,47","42.099,00","91,05","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3.770.627,51","0,14","3.770.627,51","1.309.687,00","2,88","New Zealand","New Zealand Exchange Ltd","NZD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3.763.047,64","0,14","3.763.047,64","29.183,00","128,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EVRG","EVERGY INC","Utilities","Equity","3.763.080,24","0,14","3.763.080,24","73.383,00","51,28","United States","NASDAQ","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3.704.954,98","0,13","3.704.954,98","103.600,00","35,76","Japan","Tokyo Stock Exchange","JPY" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3.644.013,23","0,13","3.644.013,23","47.991,00","75,93","Canada","Toronto Stock Exchange","CAD" "EG","EVEREST GROUP LTD","Financials","Equity","3.636.523,15","0,13","3.636.523,15","9.365,00","388,31","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3.538.348,20","0,13","3.538.348,20","8.356,00","423,45","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3.534.123,60","0,13","3.534.123,60","21.240,00","166,39","United States","NASDAQ","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3.485.569,15","0,13","3.485.569,15","77.700,00","44,86","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW CORP","Information Technology","Equity","3.385.132,52","0,12","3.385.132,52","13.321,00","254,12","United States","NASDAQ","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3.359.321,17","0,12","3.359.321,17","294.615,00","11,40","Italy","Borsa Italiana","EUR" "3626","TIS INC","Information Technology","Equity","3.305.955,07","0,12","3.305.955,07","154.100,00","21,45","Japan","Tokyo Stock Exchange","JPY" "NEM","NEWMONT","Materials","Equity","3.275.900,00","0,12","3.275.900,00","96.350,00","34,00","United States","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Financials","Equity","3.212.654,59","0,12","3.212.654,59","27.783,00","115,63","Switzerland","SIX Swiss Exchange","CHF" "4732","USS LTD","Consumer Discretionary","Equity","3.092.898,37","0,11","3.092.898,37","184.400,00","16,77","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.051.064,88","0,11","3.051.064,88","5.932,00","514,34","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","3.036.769,97","0,11","3.036.769,97","8.489,00","357,73","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3.024.387,72","0,11","3.024.387,72","12.202,00","247,86","United States","NASDAQ","USD" "VIV","VIVENDI","Communication","Equity","3.012.742,16","0,11","3.012.742,16","279.453,00","10,78","France","Nyse Euronext - Euronext Paris","EUR" "ALL","ALLSTATE CORP","Financials","Equity","2.948.009,79","0,11","2.948.009,79","17.259,00","170,81","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2.945.819,00","0,11","2.945.819,00","50.572,00","58,25","United States","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Utilities","Equity","2.898.032,67","0,10","2.898.032,67","19.762,00","146,65","Switzerland","SIX Swiss Exchange","CHF" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2.840.627,37","0,10","2.840.627,37","27.700,00","102,55","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","2.819.534,91","0,10","2.819.534,91","84.600,00","33,33","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2.765.685,26","0,10","2.765.685,26","63.100,00","43,83","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","2.765.186,53","0,10","2.765.186,53","147.800,00","18,71","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2.702.808,99","0,10","2.702.808,99","88.700,00","30,47","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2.692.388,30","0,10","2.692.388,30","93.130,00","28,91","United States","New York Stock Exchange Inc.","USD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","2.669.914,57","0,10","2.669.914,57","35.800,00","74,58","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financials","Equity","2.652.803,73","0,10","2.652.803,73","16.719,00","158,67","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","2.622.978,92","0,09","2.622.978,92","127.474,00","20,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2.601.391,31","0,09","2.601.391,31","28.147,00","92,42","Canada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.587.713,09","0,09","2.587.713,09","2.389.724,00","108,28","European Union","-","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2.552.978,45","0,09","2.552.978,45","62.115,00","41,10","Canada","Toronto Stock Exchange","CAD" "5020","ENEOS HOLDINGS INC","Energy","Equity","2.450.111,49","0,09","2.450.111,49","511.500,00","4,79","Japan","Tokyo Stock Exchange","JPY" "MDT","MEDTRONIC PLC","Health Care","Equity","2.428.890,30","0,09","2.428.890,30","29.019,00","83,70","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","2.400.977,61","0,09","2.400.977,61","976.911,00","2,46","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","2.303.151,37","0,08","2.303.151,37","88.700,00","25,97","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2.206.111,20","0,08","2.206.111,20","10.930,00","201,84","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2.193.502,00","0,08","2.193.502,00","151.000,00","14,53","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","2.139.051,69","0,08","2.139.051,69","63.109,00","33,89","Canada","Toronto Stock Exchange","CAD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2.133.707,76","0,08","2.133.707,76","29.277,00","72,88","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2.107.629,22","0,08","2.107.629,22","248.760,00","8,47","Israel","Tel Aviv Stock Exchange","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2.063.988,66","0,07","2.063.988,66","1.863.472,00","110,76","Switzerland","-","CHF" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2.039.809,84","0,07","2.039.809,84","92.904,00","21,96","Australia","Asx - All Markets","AUD" "ICL","ICL GROUP LTD","Materials","Equity","1.994.554,96","0,07","1.994.554,96","377.831,00","5,28","Israel","Tel Aviv Stock Exchange","ILS" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1.964.669,99","0,07","1.964.669,99","137.400,00","14,30","Japan","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1.963.769,70","0,07","1.963.769,70","12.559,00","156,36","Netherlands","Euronext Amsterdam","EUR" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1.962.756,04","0,07","1.962.756,04","12.868,00","152,53","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","1.917.987,84","0,07","1.917.987,84","41.088,00","46,68","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1.903.974,00","0,07","1.903.974,00","17.076,00","111,50","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","1.861.927,89","0,07","1.861.927,89","13.734,00","135,57","Switzerland","SIX Swiss Exchange","CHF" "POLI","BANK HAPOALIM BM","Financials","Equity","1.854.625,99","0,07","1.854.625,99","196.036,00","9,46","Israel","Tel Aviv Stock Exchange","ILS" "RO","ROCHE HOLDING AG","Health Care","Equity","1.850.458,66","0,07","1.850.458,66","6.967,00","265,60","Switzerland","SIX Swiss Exchange","CHF" "UNP","UNION PACIFIC CORP","Industrials","Equity","1.774.125,99","0,06","1.774.125,99","7.371,00","240,69","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1.770.391,00","0,06","1.770.391,00","32.855,00","53,88","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Equity","1.758.265,60","0,06","1.758.265,60","15.095,00","116,48","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1.658.480,39","0,06","1.658.480,39","100.500,00","16,50","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.616.611,19","0,06","1.616.611,19","539.900,00","2,99","Singapore","Singapore Exchange","SGD" "AAPL","APPLE INC","Information Technology","Equity","1.574.060,25","0,06","1.574.060,25","9.275,00","169,71","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1.555.636,11","0,06","1.555.636,11","1.213,00","1.282,47","United States","New York Stock Exchange Inc.","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1.514.204,64","0,05","1.514.204,64","92.118,00","16,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1.506.098,08","0,05","1.506.098,08","31.208,00","48,26","United States","NASDAQ","USD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.493.196,66","0,05","1.493.196,66","33.958,00","43,97","Switzerland","SIX Swiss Exchange","CHF" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1.486.247,10","0,05","1.486.247,10","19.227,00","77,30","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","1.481.253,00","0,05","1.481.253,00","26.310,00","56,30","United States","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communication","Equity","1.450.662,90","0,05","1.450.662,90","564.579,00","2,57","Sweden","Nasdaq Omx Nordic","SEK" "LNG","CHENIERE ENERGY INC","Energy","Equity","1.433.985,98","0,05","1.433.985,98","8.977,00","159,74","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","1.422.493,44","0,05","1.422.493,44","11.062,00","128,59","Switzerland","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1.353.233,42","0,05","1.353.233,42","14.938,00","90,59","United States","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.352.197,89","0,05","1.352.197,89","6.644,00","203,52","Germany","Xetra","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1.322.931,70","0,05","1.322.931,70","54.655,00","24,21","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1.315.976,80","0,05","1.315.976,80","29.457,00","44,67","Canada","Toronto Stock Exchange","CAD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1.313.587,76","0,05","1.313.587,76","30.700,00","42,79","Japan","Tokyo Stock Exchange","JPY" "KNEBV","KONE","Industrials","Equity","1.295.220,27","0,05","1.295.220,27","27.688,00","46,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","1.288.473,58","0,05","1.288.473,58","361.724,00","3,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Real Estate","Equity","1.282.875,51","0,05","1.282.875,51","1.236.000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VOD","VODAFONE GROUP PLC","Communication","Equity","1.169.718,37","0,04","1.169.718,37","1.348.650,00","0,87","United Kingdom","London Stock Exchange","GBP" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1.150.587,90","0,04","1.150.587,90","54.212,00","21,22","Netherlands","Euronext Amsterdam","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","1.148.064,78","0,04","1.148.064,78","88.700,00","12,94","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","747.166,50","0,03","747.166,50","690.000,00","108,28","European Union","-","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","701.185,68","0,03","701.185,68","5.485.586,00","12,78","Hong Kong","-","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","695.340,70","0,03","695.340,70","4.790.133,00","14,52","Denmark","-","DKK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","582.601,98","0,02","582.601,98","790.678,00","73,68","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","530.423,80","0,02","530.423,80","80.404.291,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","307.079,56","0,01","307.079,56","243.164,00","126,28","United Kingdom","-","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","230.464,38","0,01","230.464,38","2.437.875,00","9,45","Sweden","-","SEK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","199.122,46","0,01","199.122,46","267.999,00","74,30","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","191.810,63","0,01","191.810,63","2.061.370,00","9,31","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","149.222,40","0,01","149.222,40","546.691,00","27,30","Israel","-","ILS" "NZD","NZD CASH","Cash and/or Derivatives","Cash","120.499,68","0,00","120.499,68","200.482,00","60,10","New Zealand","-","NZD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","63.974,96","0,00","63.974,96","97.873,00","65,37","Australia","-","AUD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1,02","0,00","-1,02","-155,00","0,66","Japan","-","JPY" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1,58","0,00","1,58","2,00","74,30","Singapore","-","SGD" "ISCD","ISRACARD LTD","Financials","Equity","0,64","0,00","0,64","0,00","3,75","Israel","Tel Aviv Stock Exchange","ILS" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.191.920,00","8,00","1.489,90","-","Chicago Mercantile Exchange","USD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.693.560,00","22,00","769,80","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.880.160,00","16,00","2.350,20","-","Ice Futures U.S.","USD" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","4.345.260,48","220,00","395,02","European Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","5.335.451,01","45,00","11.856,54","-","Meff Renta Variable","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,03","0,00","0,03","3.835,00","0,00","Canada","Toronto Stock Exchange","CAD"