Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","14 876 356,88","1,70","14 876 356,88","77 903,00","190,96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","13 957 407,10","1,60","13 957 407,10","105 778,00","131,95","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","13 406 242,80","1,53","13 406 242,80","31 865,00","420,72","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13 365 706,96","1,53","13 365 706,96","37 652,00","354,98","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","12 844 429,80","1,47","12 844 429,80","12 626,00","1 017,30","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","12 499 915,92","1,43","12 499 915,92","71 752,00","174,21","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","12 483 492,93","1,43","12 483 492,93","57 151,00","218,43","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","12 470 647,14","1,43","12 470 647,14","60 543,00","205,98","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 433 479,38","1,42","12 433 479,38","249 118,00","49,91","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","11 891 966,49","1,36","11 891 966,49","28 449,00","418,01","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11 435 095,12","1,31","11 435 095,12","45 788,00","249,74","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","11 402 101,29","1,30","11 402 101,29","162 957,00","69,97","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","11 398 426,11","1,30","11 398 426,11","386 100,00","29,52","Japan","Tokyo Stock Exchange","JPY" "PEP","PEPSICO INC","Consumer Staples","Equity","11 171 588,34","1,28","11 171 588,34","63 834,00","175,01","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","10 936 827,60","1,25","10 936 827,60","22 108,00","494,70","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","10 809 993,06","1,24","10 809 993,06","253 100,00","42,71","Japan","Tokyo Stock Exchange","JPY" "SAP","SAP","Information Technology","Equity","10 626 358,23","1,22","10 626 358,23","54 523,00","194,90","Germany","Xetra","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","10 621 696,25","1,21","10 621 696,25","65 465,00","162,25","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10 457 916,92","1,20","10 457 916,92","30 172,00","346,61","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","10 336 952,00","1,18","10 336 952,00","806 000,00","12,83","Japan","Tokyo Stock Exchange","JPY" "GILD","GILEAD SCIENCES INC","Health Care","Equity","10 262 544,75","1,17","10 262 544,75","140 103,00","73,25","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","10 225 381,95","1,17","10 225 381,95","19 047,00","536,85","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","10 129 185,96","1,16","10 129 185,96","241 401,00","41,96","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","10 093 318,62","1,15","10 093 318,62","41 538,00","242,99","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9 458 202,95","1,08","9 458 202,95","17 518,00","539,91","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 341 112,13","1,07","9 341 112,13","45 606,00","204,82","Germany","Xetra","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","9 334 107,72","1,07","9 334 107,72","139 774,00","66,78","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","9 204 785,60","1,05","9 204 785,60","161 120,00","57,13","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","8 925 318,28","1,02","8 925 318,28","177 077,00","50,40","Spain","Bolsa De Madrid","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8 814 926,70","1,01","8 814 926,70","97 070,00","90,81","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","8 475 029,25","0,97","8 475 029,25","53 575,00","158,19","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","8 253 882,28","0,94","8 253 882,28","14 717,00","560,84","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","7 919 367,72","0,91","7 919 367,72","8 228,00","962,49","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","7 795 519,20","0,89","7 795 519,20","20 322,00","383,60","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","7 772 555,14","0,89","7 772 555,14","49 703,00","156,38","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7 431 556,16","0,85","7 431 556,16","26 138,00","284,32","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","7 409 127,16","0,85","7 409 127,16","32 194,00","230,14","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","7 259 922,72","0,83","7 259 922,72","9 332,00","777,96","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","7 188 810,73","0,82","7 188 810,73","364 120,00","19,74","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 149 407,40","0,82","7 149 407,40","68 540,00","104,31","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","7 039 625,53","0,80","7 039 625,53","622 557,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","6 977 950,48","0,80","6 977 950,48","1 565,00","4 458,75","Switzerland","SIX Swiss Exchange","CHF" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","6 976 906,42","0,80","6 976 906,42","128 654,00","54,23","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6 803 907,85","0,78","6 803 907,85","75 557,00","90,05","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","6 574 050,12","0,75","6 574 050,12","12 678,00","518,54","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","6 564 370,84","0,75","6 564 370,84","40 371,00","162,60","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Information Technology","Equity","6 496 623,09","0,74","6 496 623,09","58 830,00","110,43","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","6 414 375,32","0,73","6 414 375,32","53 781,00","119,27","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","6 221 807,89","0,71","6 221 807,89","17 131,00","363,19","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","6 133 726,93","0,70","6 133 726,93","521 618,00","11,76","France","Nyse Euronext - Euronext Paris","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","5 869 055,38","0,67","5 869 055,38","98 194,00","59,77","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5 833 367,23","0,67","5 833 367,23","43 969,00","132,67","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","5 832 498,10","0,67","5 832 498,10","65 785,00","88,66","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","5 721 417,95","0,65","5 721 417,95","4 810 600,00","1,19","Japan","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Consumer Staples","Equity","5 655 173,30","0,65","5 655 173,30","92 435,00","61,18","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","5 577 123,79","0,64","5 577 123,79","102 200,00","54,57","Japan","Tokyo Stock Exchange","JPY" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 481 767,45","0,63","5 481 767,45","11 222,00","488,48","Germany","Xetra","EUR" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","5 441 715,14","0,62","5 441 715,14","29 618,00","183,73","United States","Cboe BZX formerly known as BATS","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","5 348 985,66","0,61","5 348 985,66","25 863,00","206,82","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","5 161 399,45","0,59","5 161 399,45","247 200,00","20,88","Japan","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5 121 871,95","0,59","5 121 871,95","39 597,00","129,35","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5 027 892,06","0,57","5 027 892,06","41 358,00","121,57","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","4 994 973,84","0,57","4 994 973,84","17 898,00","279,08","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","4 883 196,01","0,56","4 883 196,01","393 343,00","12,41","Spain","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 726 048,60","0,54","4 726 048,60","15 743,00","300,20","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4 710 878,73","0,54","4 710 878,73","265 701,00","17,73","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","4 633 414,82","0,53","4 633 414,82","30 262,00","153,11","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","4 453 073,83","0,51","4 453 073,83","7 274,00","612,19","Switzerland","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","4 410 219,27","0,50","4 410 219,27","41 486,00","106,31","Switzerland","SIX Swiss Exchange","CHF" "K","KELLANOVA","Consumer Staples","Equity","4 405 199,97","0,50","4 405 199,97","76 893,00","57,29","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4 327 162,32","0,49","4 327 162,32","115 176,00","37,57","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4 271 211,90","0,49","4 271 211,90","115 751,00","36,90","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4 230 521,82","0,48","4 230 521,82","15 181,00","278,67","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","4 230 430,67","0,48","4 230 430,67","32 862,00","128,73","Switzerland","SIX Swiss Exchange","CHF" "ADBE","ADOBE INC","Information Technology","Equity","4 219 969,80","0,48","4 219 969,80","8 363,00","504,60","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4 190 435,91","0,48","4 190 435,91","31 481,00","133,11","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","4 095 023,32","0,47","4 095 023,32","42 153,00","97,15","Switzerland","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 078 637,84","0,47","4 078 637,84","24 104,00","169,21","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4 067 541,45","0,47","4 067 541,45","19 083,00","213,15","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4 012 800,12","0,46","4 012 800,12","75 132,00","53,41","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","4 004 639,84","0,46","4 004 639,84","15 703,00","255,02","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","3 976 591,36","0,45","3 976 591,36","110 954,00","35,84","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 934 894,20","0,45","3 934 894,20","13 956,00","281,95","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3 863 235,18","0,44","3 863 235,18","15 166,00","254,73","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","3 823 704,00","0,44","3 823 704,00","16 560,00","230,90","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3 737 636,34","0,43","3 737 636,34","1 993 800,00","1,87","Singapore","Singapore Exchange","SGD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3 707 801,94","0,42","3 707 801,94","29 057,00","127,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3 647 604,71","0,42","3 647 604,71","40 681,00","89,66","Switzerland","SIX Swiss Exchange","CHF" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3 642 382,08","0,42","3 642 382,08","281 048,00","12,96","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3 565 107,87","0,41","3 565 107,87","202 500,00","17,61","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","3 524 895,63","0,40","3 524 895,63","220 493,00","15,99","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3 504 110,61","0,40","3 504 110,61","936 107,00","3,74","Netherlands","Euronext Amsterdam","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","3 348 615,88","0,38","3 348 615,88","42 953,00","77,96","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","3 337 586,54","0,38","3 337 586,54","90 059,00","37,06","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","3 304 469,52","0,38","3 304 469,52","688 200,00","4,80","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA INC","Health Care","Equity","3 291 412,96","0,38","3 291 412,96","9 493,00","346,72","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 232 847,28","0,37","3 232 847,28","16 887,00","191,44","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","3 175 603,20","0,36","3 175 603,20","19 690,00","161,28","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","3 037 293,01","0,35","3 037 293,01","322 730,00","9,41","Israel","Tel Aviv Stock Exchange","ILS" "INCY","INCYTE CORP","Health Care","Equity","3 035 190,69","0,35","3 035 190,69","53 277,00","56,97","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","2 988 958,66","0,34","2 988 958,66","18 299,00","163,34","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 957 154,10","0,34","2 957 154,10","14 435,00","204,86","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2 930 473,59","0,34","2 930 473,59","23 979,00","122,21","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2 930 131,98","0,34","2 930 131,98","83 982,00","34,89","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2 924 725,63","0,33","2 924 725,63","128 900,00","22,69","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","2 866 219,80","0,33","2 866 219,80","15 170,00","188,94","United States","NASDAQ","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2 813 938,44","0,32","2 813 938,44","73 353,00","38,36","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","2 788 289,67","0,32","2 788 289,67","46 156,00","60,41","Canada","Toronto Stock Exchange","CAD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 783 893,08","0,32","2 783 893,08","1 040 000,00","2,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2 781 972,04","0,32","2 781 972,04","25 579,00","108,76","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2 704 116,48","0,31","2 704 116,48","91 232,00","29,64","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 701 212,12","0,31","2 701 212,12","10 321,00","261,72","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2 663 628,36","0,30","2 663 628,36","15 332,00","173,73","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","2 660 516,47","0,30","2 660 516,47","14 033,00","189,59","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 596 099,20","0,30","2 596 099,20","4 965,00","522,88","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2 590 905,54","0,30","2 590 905,54","192 400,00","13,47","United Kingdom","London Stock Exchange","GBP" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2 496 106,80","0,29","2 496 106,80","792,00","3 151,65","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2 492 442,90","0,28","2 492 442,90","32 735,00","76,14","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","2 478 007,34","0,28","2 478 007,34","23 362,00","106,07","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2 436 213,85","0,28","2 436 213,85","19 355,00","125,87","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2 411 990,35","0,28","2 411 990,35","54 263,00","44,45","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","2 354 311,01","0,27","2 354 311,01","103 700,00","22,70","Japan","Tokyo Stock Exchange","JPY" "11","HANG SENG BANK LTD","Financials","Equity","2 350 697,95","0,27","2 350 697,95","214 800,00","10,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2 304 733,23","0,26","2 304 733,23","120 300,00","19,16","Japan","Tokyo Stock Exchange","JPY" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 274 186,39","0,26","2 274 186,39","3 001 485,00","0,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2 248 625,70","0,26","2 248 625,70","16 218,00","138,65","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2 230 480,00","0,26","2 230 480,00","99 575,00","22,40","United States","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2 134 712,88","0,24","2 134 712,88","45 279,00","47,15","Canada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Equity","2 096 240,64","0,24","2 096 240,64","11 136,00","188,24","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","2 069 927,37","0,24","2 069 927,37","129 263,00","16,01","Canada","Toronto Stock Exchange","CAD" "BXB","BRAMBLES LTD","Industrials","Equity","2 054 749,82","0,23","2 054 749,82","195 017,00","10,54","Australia","Asx - All Markets","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2 003 723,57","0,23","2 003 723,57","66 930,00","29,94","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","1 971 851,53","0,23","1 971 851,53","177 158,00","11,13","Norway","Oslo Bors Asa","NOK" "RED","REDEIA CORPORACION SA","Utilities","Equity","1 940 722,50","0,22","1 940 722,50","113 696,00","17,07","Spain","Bolsa De Madrid","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1 927 884,00","0,22","1 927 884,00","9 912,00","194,50","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","1 917 425,89","0,22","1 917 425,89","23 917,00","80,17","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1 846 265,22","0,21","1 846 265,22","30 933,00","59,69","Canada","Toronto Stock Exchange","CAD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1 834 756,35","0,21","1 834 756,35","64 100,00","28,62","Japan","Tokyo Stock Exchange","JPY" "IT","GARTNER INC","Information Technology","Equity","1 789 419,18","0,20","1 789 419,18","3 754,00","476,67","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1 775 770,39","0,20","1 775 770,39","23 119,00","76,81","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1 748 040,24","0,20","1 748 040,24","9 224,00","189,51","United States","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","1 737 949,72","0,20","1 737 949,72","362 500,00","4,79","Japan","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1 723 707,51","0,20","1 723 707,51","23 519,00","73,29","United States","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1 721 420,60","0,20","1 721 420,60","61 200,00","28,13","Japan","Tokyo Stock Exchange","JPY" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1 717 791,49","0,20","1 717 791,49","20 022,00","85,79","Ireland","Irish Stock Exchange - All Market","EUR" "TELIA","TELIA COMPANY","Communication","Equity","1 696 018,81","0,19","1 696 018,81","661 132,00","2,57","Sweden","Nasdaq Omx Nordic","SEK" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1 642 595,58","0,19","1 642 595,58","240 700,00","6,82","Singapore","Singapore Exchange","SGD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1 575 619,45","0,18","1 575 619,45","95 260,00","16,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1 548 757,23","0,18","1 548 757,23","13 029,00","118,87","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1 502 519,30","0,17","1 502 519,30","69 613,00","21,58","United Kingdom","London Stock Exchange","GBP" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1 492 536,26","0,17","1 492 536,26","46 700,00","31,96","Japan","Tokyo Stock Exchange","JPY" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1 486 310,00","0,17","1 486 310,00","21 233,00","70,00","United States","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1 454 272,03","0,17","1 454 272,03","158 400,00","9,18","Japan","Tokyo Stock Exchange","JPY" "H","HYDRO ONE LTD","Utilities","Equity","1 438 754,48","0,16","1 438 754,48","49 291,00","29,19","Canada","Toronto Stock Exchange","CAD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1 427 695,20","0,16","1 427 695,20","25 260,00","56,52","United States","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1 424 093,94","0,16","1 424 093,94","432 000,00","3,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1 308 143,15","0,15","1 308 143,15","49 000,00","26,70","Singapore","Singapore Exchange","SGD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1 302 861,67","0,15","1 302 861,67","58 200,00","22,39","Japan","Tokyo Stock Exchange","JPY" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1 297 898,55","0,15","1 297 898,55","20 218,00","64,19","Spain","Bolsa De Madrid","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","1 283 476,78","0,15","1 283 476,78","9 515,00","134,89","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","1 277 300,52","0,15","1 277 300,52","68 901,00","18,54","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","1 269 798,28","0,15","1 269 798,28","29 357,00","43,25","United Kingdom","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1 263 381,23","0,14","1 263 381,23","1 083 000,00","1,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1 244 672,91","0,14","1 244 672,91","188 375 022,00","0,66","Japan","-","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 231 394,54","0,14","1 231 394,54","141 703,00","8,69","Australia","Asx - All Markets","AUD" "TEL2 B","TELE2 B","Communication","Equity","1 230 695,36","0,14","1 230 695,36","149 708,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1 218 800,00","0,14","1 218 800,00","4 432,00","275,00","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","1 191 380,03","0,14","1 191 380,03","3 461,00","344,23","United States","New York Stock Exchange Inc.","USD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1 175 911,00","0,13","1 175 911,00","85 500,00","13,75","Japan","Tokyo Stock Exchange","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 147 413,96","0,13","1 147 413,96","6 996,00","164,01","Israel","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1 138 330,31","0,13","1 138 330,31","13 877,00","82,03","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","1 135 379,43","0,13","1 135 379,43","15 600,00","72,78","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","1 111 926,72","0,13","1 111 926,72","87 900,00","12,65","Japan","Tokyo Stock Exchange","JPY" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1 081 056,30","0,12","1 081 056,30","5 073,00","213,10","United States","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 075 249,05","0,12","1 075 249,05","94 549,00","11,37","Italy","Borsa Italiana","EUR" "83","SINO LAND LTD","Real Estate","Equity","1 072 026,27","0,12","1 072 026,27","1 032 000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1 060 358,78","0,12","1 060 358,78","23 600,00","44,93","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1 043 325,43","0,12","1 043 325,43","525 400,00","1,99","Singapore","Singapore Exchange","SGD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 037 469,90","0,12","1 037 469,90","1 037 470,00","100,00","United States","-","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","1 030 419,24","0,12","1 030 419,24","41 300,00","24,95","Japan","Tokyo Stock Exchange","JPY" "T","AT&T INC","Communication","Equity","1 015 748,80","0,12","1 015 748,80","57 713,00","17,60","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1 005 552,76","0,11","1 005 552,76","100 600,00","10,00","Singapore","Singapore Exchange","SGD" "MRK","MERCK","Health Care","Equity","991 219,68","0,11","991 219,68","5 610,00","176,69","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","982 260,02","0,11","982 260,02","8 442,00","116,35","Switzerland","SIX Swiss Exchange","CHF" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","968 423,58","0,11","968 423,58","18 703,00","51,78","Canada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","958 621,09","0,11","958 621,09","116 500,00","8,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","945 157,39","0,11","945 157,39","30 817,00","30,67","United States","NASDAQ","USD" "4732","USS LTD","Consumer Discretionary","Equity","941 180,75","0,11","941 180,75","114 000,00","8,26","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","916 704,00","0,10","916 704,00","8 488,00","108,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Financials","Equity","898 388,16","0,10","898 388,16","133 800,00","6,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6845","AZBIL CORP","Information Technology","Equity","870 464,17","0,10","870 464,17","31 600,00","27,55","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","819 778,65","0,09","819 778,65","44 200,00","18,55","Japan","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","Communication","Equity","803 852,53","0,09","803 852,53","319 209,00","2,52","Australia","Asx - All Markets","AUD" "6702","FUJITSU LTD","Information Technology","Equity","798 671,91","0,09","798 671,91","50 000,00","15,97","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","796 900,26","0,09","796 900,26","279 596,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","794 535,66","0,09","794 535,66","9 300,00","85,43","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","789 348,84","0,09","789 348,84","10 900,00","72,42","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","781 099,81","0,09","781 099,81","64 300,00","12,15","Japan","Tokyo Stock Exchange","JPY" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","739 273,29","0,08","739 273,29","16 737,00","44,17","United States","NASDAQ","USD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","723 623,51","0,08","723 623,51","49 600,00","14,59","Japan","Tokyo Stock Exchange","JPY" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","721 755,59","0,08","721 755,59","343 600,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","684 302,32","0,08","684 302,32","3 264,00","209,65","Israel","Tel Aviv Stock Exchange","ILS" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","649 145,33","0,07","649 145,33","35 100,00","18,49","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","622 948,61","0,07","622 948,61","576 804,00","108,00","European Union","-","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","599 592,41","0,07","599 592,41","20 600,00","29,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","596 492,56","0,07","596 492,56","6 317,00","94,43","Switzerland","SIX Swiss Exchange","CHF" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","591 425,44","0,07","591 425,44","2 773,00","213,28","United States","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","587 379,27","0,07","587 379,27","14 322,00","41,01","Canada","Toronto Stock Exchange","CAD" "ROL","ROLLINS INC","Industrials","Equity","586 472,25","0,07","586 472,25","12 675,00","46,27","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","554 483,16","0,06","554 483,16","8 676,00","63,91","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","520 623,84","0,06","520 623,84","7 248,00","71,83","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","512 070,24","0,06","512 070,24","2 344,00","218,46","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","504 574,20","0,06","504 574,20","2 340,00","215,63","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","503 054,58","0,06","503 054,58","8 337,00","60,34","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","500 049,56","0,06","500 049,56","17 200,00","29,07","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","486 759,04","0,06","486 759,04","89 500,00","5,44","Singapore","Singapore Exchange","SGD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","483 680,82","0,06","483 680,82","8 791,00","55,02","United States","New York Stock Exchange Inc.","USD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","478 156,63","0,05","478 156,63","135 261,00","3,54","New Zealand","New Zealand Exchange Ltd","NZD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","473 602,19","0,05","473 602,19","379,00","1 249,61","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","455 060,55","0,05","455 060,55","1 839,00","247,45","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","449 147,33","0,05","449 147,33","759,00","591,76","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","419 857,00","0,05","419 857,00","20 392,00","20,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","366 611,38","0,04","366 611,38","22 400,00","16,37","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","250 120,12","0,03","250 120,12","225 283,00","111,02","Switzerland","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","195 353,70","0,02","195 353,70","1 528 926,00","12,78","Hong Kong","-","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","157 196,28","0,02","157 196,28","212 726,00","73,90","Canada","-","CAD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","107 815,17","0,01","107 815,17","180 248,00","59,82","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","100 071,48","0,01","100 071,48","135 056,00","74,10","Singapore","-","SGD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","81 339,71","0,01","81 339,71","64 389,00","126,32","United Kingdom","-","GBP" "AUD","AUD CASH","Cash and/or Derivatives","Cash","73 239,04","0,01","73 239,04","112 261,00","65,24","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","71 679,46","0,01","71 679,46","766 440,00","9,35","Sweden","-","SEK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","52 000,00","0,01","52 000,00","52 000,00","100,00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","48 021,33","0,01","48 021,33","175 936,00","27,29","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","47 203,14","0,01","47 203,14","326 008,00","14,48","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","35 306,20","0,00","35 306,20","383 023,00","9,22","Norway","-","NOK" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1,41","0,00","-1,41","-127 331,00","1,00","United States","-","USD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","933 960,00","12,00","778,30","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","755 650,00","5,00","1 511,30","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,77","0,00","-1,77","-161 213,00","1,00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10,42","0,00","10,42","10,00","108,00","European Union","-","EUR" "HKD","HKD/USD","Cash and/or Derivatives","FX","-1,59","0,00","-1,59","-1 250 781,00","1,00","United States","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 296 405,00","11,00","2 357,10","-","Ice Futures U.S.","USD"