Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "WM","WASTE MANAGEMENT INC","Industrials","Equity","45 309 859,26","1,64","45 309 859,26","211 758,00","213,97","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","44 947 303,00","1,63","44 947 303,00","341 156,00","131,75","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","40 839 152,12","1,48","40 839 152,12","73 034,00","559,18","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40 394 763,00","1,46","40 394 763,00","114 300,00","353,41","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39 559 137,03","1,43","39 559 137,03","794 839,00","49,77","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","38 229 642,00","1,39","38 229 642,00","200 365,00","190,80","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","38 016 336,96","1,38","38 016 336,96","198 498,00","191,52","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","35 675 404,23","1,29","35 675 404,23","205 539,00","173,57","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","34 372 438,32","1,25","34 372 438,32","566 081,00","60,72","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","34 301 325,85","1,24","34 301 325,85","2 561 600,00","13,39","Japan","Tokyo Stock Exchange","JPY" "NOVN","NOVARTIS AG","Health Care","Equity","33 190 880,47","1,20","33 190 880,47","346 865,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","32 874 477,24","1,19","32 874 477,24","208 119,00","157,96","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","32 870 561,75","1,19","32 870 561,75","1 355 860,00","24,24","Germany","Xetra","EUR" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32 287 463,48","1,17","32 287 463,48","777 262,00","41,54","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","30 784 860,41","1,12","30 784 860,41","73 837,00","416,93","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30 564 481,54","1,11","30 564 481,54","108 377,00","282,02","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","28 611 124,50","1,04","28 611 124,50","402 690,00","71,05","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","28 163 980,41","1,02","28 163 980,41","173 841,00","162,01","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","28 096 950,75","1,02","28 096 950,75","312 015,00","90,05","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","28 082 714,88","1,02","28 082 714,88","114 792,00","244,64","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","27 133 664,08","0,98","27 133 664,08","22 322 600,00","1,22","Japan","Tokyo Stock Exchange","JPY" "MCK","MCKESSON CORP","Health Care","Equity","26 788 279,76","0,97","26 788 279,76","49 676,00","539,26","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","26 503 478,68","0,96","26 503 478,68","162 988,00","162,61","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","25 971 627,15","0,94","25 971 627,15","126 315,00","205,61","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","25 242 331,38","0,92","25 242 331,38","345 738,00","73,01","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","25 051 945,50","0,91","25 051 945,50","50 805,00","493,10","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","24 684 490,97","0,89","24 684 490,97","98 591,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","24 325 867,01","0,88","24 325 867,01","7 619,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","24 214 512,60","0,88","24 214 512,60","347 610,00","69,66","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","23 623 866,15","0,86","23 623 866,15","130 989,00","180,35","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","23 426 899,98","0,85","23 426 899,98","120 938,00","193,71","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","21 956 449,58","0,80","21 956 449,58","140 953,00","155,77","Canada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Utilities","Equity","21 903 427,23","0,79","21 903 427,23","227 947,00","96,09","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","21 897 412,91","0,79","21 897 412,91","206 577,00","106,00","Switzerland","SIX Swiss Exchange","CHF" "MSFT","MICROSOFT CORP","Information Technology","Equity","21 660 659,14","0,79","21 660 659,14","51 398,00","421,43","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","20 844 196,14","0,76","20 844 196,14","121 406,00","171,69","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20 829 060,30","0,76","20 829 060,30","180 651,00","115,30","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","20 678 882,50","0,75","20 678 882,50","363 425,00","56,90","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","20 533 791,51","0,74","20 533 791,51","187 151,00","109,72","Canada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE CORP","Financials","Equity","20 481 414,80","0,74","20 481 414,80","99 352,00","206,15","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","20 368 342,78","0,74","20 368 342,78","103 405,00","196,98","Germany","Xetra","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","19 550 181,60","0,71","19 550 181,60","20 232,00","966,30","United States","NASDAQ","USD" "7751","CANON INC","Information Technology","Equity","19 341 613,87","0,70","19 341 613,87","648 900,00","29,81","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","19 253 801,60","0,70","19 253 801,60","1 646 661,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "9433","KDDI CORP","Communication","Equity","19 132 522,54","0,69","19 132 522,54","633 600,00","30,20","Japan","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","Communication","Equity","18 863 596,30","0,68","18 863 596,30","4 263 439,00","4,42","Spain","Bolsa De Madrid","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","18 839 345,07","0,68","18 839 345,07","82 329,00","228,83","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18 617 897,16","0,67","18 617 897,16","44 613,00","417,32","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","18 352 540,50","0,67","18 352 540,50","65 775,00","279,02","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18 295 522,28","0,66","18 295 522,28","53 662,00","340,94","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","18 124 799,25","0,66","18 124 799,25","358 989,00","50,49","Spain","Bolsa De Madrid","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","17 607 373,12","0,64","17 607 373,12","15 506,00","1 135,52","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17 028 947,72","0,62","17 028 947,72","94 516,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "AMGN","AMGEN INC","Health Care","Equity","16 964 992,80","0,61","16 964 992,80","59 256,00","286,30","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","16 931 399,29","0,61","16 931 399,29","463 493,00","36,53","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","16 633 182,50","0,60","16 633 182,50","64 345,00","258,50","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 415 271,00","0,60","16 415 271,00","308 268,00","53,25","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","15 998 142,36","0,58","15 998 142,36","615 900,00","25,98","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","15 996 224,46","0,58","15 996 224,46","299 667,00","53,38","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","15 346 459,41","0,56","15 346 459,41","39 769,00","385,89","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","15 229 040,46","0,55","15 229 040,46","228 700,00","66,59","Japan","Tokyo Stock Exchange","JPY" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14 734 979,35","0,53","14 734 979,35","163 813,00","89,95","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14 550 133,64","0,53","14 550 133,64","120 011,00","121,24","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14 186 216,46","0,51","14 186 216,46","31 057,00","456,78","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","14 182 676,14","0,51","14 182 676,14","1 036 400,00","13,68","Japan","Tokyo Stock Exchange","JPY" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 136 840,94","0,51","14 136 840,94","26 398,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "IFC","INTACT FINANCIAL CORP","Financials","Equity","14 062 129,65","0,51","14 062 129,65","86 663,00","162,26","Canada","Toronto Stock Exchange","CAD" "SCMN","SWISSCOM AG","Communication","Equity","14 041 076,35","0,51","14 041 076,35","22 904,00","613,04","Switzerland","SIX Swiss Exchange","CHF" "K","KELLANOVA","Consumer Staples","Equity","13 933 464,05","0,51","13 933 464,05","245 957,00","56,65","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","13 277 394,90","0,48","13 277 394,90","163 555,00","81,18","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","13 061 403,94","0,47","13 061 403,94","6 933 600,00","1,88","Singapore","Singapore Exchange","SGD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","13 034 769,28","0,47","13 034 769,28","83 642,00","155,84","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","12 892 108,06","0,47","12 892 108,06","16 567,00","778,18","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","12 795 544,50","0,46","12 795 544,50","36 611,00","349,50","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","12 756 312,58","0,46","12 756 312,58","96 734,00","131,87","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12 571 752,96","0,46","12 571 752,96","26 336,00","477,36","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","12 527 023,45","0,45","12 527 023,45","50 555,00","247,79","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 419 852,01","0,45","12 419 852,01","119 181,00","104,21","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","12 084 452,99","0,44","12 084 452,99","121 710,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","12 062 463,44","0,44","12 062 463,44","87 842,00","137,32","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","12 008 803,41","0,44","12 008 803,41","27 322,00","439,53","Italy","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","11 991 778,07","0,43","11 991 778,07","590 519,00","20,31","Japan","Tokyo Stock Exchange","JPY" "SJM","JM SMUCKER","Consumer Staples","Equity","11 577 931,96","0,42","11 577 931,96","92 093,00","125,72","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11 345 499,07","0,41","11 345 499,07","103 489,00","109,63","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11 245 619,35","0,41","11 245 619,35","3 021 187,00","3,72","Netherlands","Euronext Amsterdam","EUR" "AON","AON PLC CLASS A","Financials","Equity","11 174 621,62","0,41","11 174 621,62","33 478,00","333,79","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","11 143 852,10","0,40","11 143 852,10","58 931,00","189,10","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","10 994 807,60","0,40","10 994 807,60","197 900,00","55,56","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY CORP","Financials","Equity","10 845 968,04","0,39","10 845 968,04","123 012,00","88,17","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","10 822 701,65","0,39","10 822 701,65","86 395,00","125,27","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","10 688 801,20","0,39","10 688 801,20","49 577,00","215,60","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","10 582 822,72","0,38","10 582 822,72","283 874,00","37,28","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10 440 199,44","0,38","10 440 199,44","141 812,00","73,62","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10 248 900,97","0,37","10 248 900,97","74 359,00","137,83","United States","NASDAQ","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10 138 820,81","0,37","10 138 820,81","169 400,00","59,85","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","10 072 295,69","0,37","10 072 295,69","51 131,00","196,99","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","10 022 612,72","0,36","10 022 612,72","135 100,00","74,19","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Equity","9 964 388,50","0,36","9 964 388,50","127 585,00","78,10","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9 928 214,40","0,36","9 928 214,40","117 078,00","84,80","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","9 894 649,48","0,36","9 894 649,48","52 397,00","188,84","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","9 842 470,69","0,36","9 842 470,69","135 200,00","72,80","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","9 815 786,40","0,36","9 815 786,40","171 845,00","57,12","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9 777 776,96","0,35","9 777 776,96","65 968,00","148,22","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","9 666 009,60","0,35","9 666 009,60","437 376,00","22,10","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9 654 020,46","0,35","9 654 020,46","315 594,00","30,59","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9 630 267,90","0,35","9 630 267,90","137 379,00","70,10","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9 592 772,70","0,35","9 592 772,70","34 723,00","276,27","Switzerland","SIX Swiss Exchange","CHF" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9 506 985,65","0,34","9 506 985,65","54 995,00","172,87","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","9 468 198,88","0,34","9 468 198,88","245 672,00","38,54","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","9 465 317,92","0,34","9 465 317,92","62 500,00","151,45","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9 405 461,31","0,34","9 405 461,31","23 043,00","408,17","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","9 374 995,85","0,34","9 374 995,85","113 485,00","82,61","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","9 287 857,33","0,34","9 287 857,33","75 460,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9 284 876,40","0,34","9 284 876,40","266 424,00","34,85","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","9 242 465,75","0,34","9 242 465,75","56 305,00","164,15","Israel","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9 198 243,38","0,33","9 198 243,38","307 664,00","29,90","Netherlands","Euronext Amsterdam","EUR" "SAMPO","SAMPO","Financials","Equity","9 010 045,24","0,33","9 010 045,24","206 698,00","43,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","8 998 862,02","0,33","8 998 862,02","103 127,00","87,26","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","8 979 488,97","0,33","8 979 488,97","3 271,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Utilities","Equity","8 692 853,52","0,32","8 692 853,52","298 290,00","29,14","Canada","Toronto Stock Exchange","CAD" "TJX","TJX INC","Consumer Discretionary","Equity","8 614 340,84","0,31","8 614 340,84","85 223,00","101,08","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","8 564 944,05","0,31","8 564 944,05","488 031,00","17,55","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","8 388 463,32","0,30","8 388 463,32","884 859,00","9,48","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","8 156 049,00","0,30","8 156 049,00","5 340,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","8 071 570,71","0,29","8 071 570,71","1 009 598,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7 967 190,93","0,29","7 967 190,93","89 913,00","88,61","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","7 966 276,14","0,29","7 966 276,14","286 763,00","27,78","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","7 887 817,11","0,29","7 887 817,11","67 356,00","117,11","Canada","Toronto Stock Exchange","CAD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","7 881 954,08","0,29","7 881 954,08","16 016,00","492,13","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","7 760 065,95","0,28","7 760 065,95","176 085,00","44,07","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","7 729 731,73","0,28","7 729 731,73","28 191,00","274,19","Germany","Xetra","EUR" "BDX","BECTON DICKINSON","Health Care","Equity","7 713 677,17","0,28","7 713 677,17","31 289,00","246,53","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7 639 724,40","0,28","7 639 724,40","102 795,00","74,32","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7 583 764,76","0,27","7 583 764,76","59 588,00","127,27","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","7 478 162,15","0,27","7 478 162,15","683 900,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7 437 562,31","0,27","7 437 562,31","1 265 000,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "T","TELUS CORP","Communication","Equity","7 324 044,25","0,27","7 324 044,25","460 967,00","15,89","Canada","Toronto Stock Exchange","CAD" "XOM","EXXON MOBIL CORP","Energy","Equity","7 303 354,28","0,26","7 303 354,28","63 524,00","114,97","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","7 005 419,65","0,25","7 005 419,65","309 800,00","22,61","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energy","Equity","6 866 277,20","0,25","6 866 277,20","43 195,00","158,96","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6 622 071,60","0,24","6 622 071,60","31 657,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "KO","COCA-COLA","Consumer Staples","Equity","6 543 392,48","0,24","6 543 392,48","107 216,00","61,03","United States","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 536 642,91","0,24","6 536 642,91","69 687,00","93,80","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6 494 023,00","0,24","6 494 023,00","49 550,00","131,06","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","6 408 972,30","0,23","6 408 972,30","66 441,00","96,46","Switzerland","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6 323 211,17","0,23","6 323 211,17","8 057 254,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 253 736,79","0,23","6 253 736,79","230 200,00","27,17","Singapore","Singapore Exchange","SGD" "TEL","TELENOR","Communication","Equity","6 223 433,23","0,23","6 223 433,23","556 076,00","11,19","Norway","Oslo Bors Asa","NOK" "CVX","CHEVRON CORP","Energy","Equity","6 087 018,20","0,22","6 087 018,20","38 932,00","156,35","United States","New York Stock Exchange Inc.","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5 955 834,91","0,22","5 955 834,91","863 500,00","6,90","Singapore","Singapore Exchange","SGD" "ELISA","ELISA","Communication","Equity","5 840 473,14","0,21","5 840 473,14","130 094,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5 808 698,53","0,21","5 808 698,53","52 100,00","111,49","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","5 704 364,17","0,21","5 704 364,17","28 966,00","196,93","Spain","Bolsa De Madrid","EUR" "AIZ","ASSURANT INC","Financials","Equity","5 518 287,45","0,20","5 518 287,45","29 445,00","187,41","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","5 518 465,77","0,20","5 518 465,77","350 035,00","15,77","Italy","Borsa Italiana","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5 508 241,12","0,20","5 508 241,12","419 000,00","13,15","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5 208 257,39","0,19","5 208 257,39","4 813 324,00","108,21","European Union","-","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5 103 894,53","0,19","5 103 894,53","1 897 000,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AEE","AMEREN CORP","Utilities","Equity","5 084 437,05","0,18","5 084 437,05","69 507,00","73,15","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5 048 720,07","0,18","5 048 720,07","187 500,00","26,93","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5 041 334,32","0,18","5 041 334,32","18 271,00","275,92","United States","NASDAQ","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4 697 454,87","0,17","4 697 454,87","6 188,00","759,12","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","4 623 911,00","0,17","4 623 911,00","1 043,00","4 433,28","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrials","Equity","4 607 450,98","0,17","4 607 450,98","1 378 500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7182","JAPAN POST BANK LTD","Financials","Equity","4 559 854,34","0,17","4 559 854,34","403 300,00","11,31","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 546 854,97","0,16","4 546 854,97","18 616,00","244,24","Switzerland","SIX Swiss Exchange","CHF" "6724","SEIKO EPSON CORP","Information Technology","Equity","4 495 321,22","0,16","4 495 321,22","255 100,00","17,62","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","4 400 646,74","0,16","4 400 646,74","101 100,00","43,53","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","4 390 080,20","0,16","4 390 080,20","94 006,00","46,70","United States","New York Stock Exchange Inc.","USD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","4 266 279,77","0,15","4 266 279,77","823 000,00","5,18","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4 241 645,95","0,15","4 241 645,95","3 926,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4 228 667,88","0,15","4 228 667,88","100 300,00","42,16","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 182 558,24","0,15","4 182 558,24","8 044,00","519,96","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4 171 182,22","0,15","4 171 182,22","631 412 708,00","0,66","Japan","-","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","4 129 110,00","0,15","4 129 110,00","111 900,00","36,90","Hong Kong","Singapore Exchange","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4 079 559,37","0,15","4 079 559,37","417 400,00","9,77","Japan","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4 039 163,60","0,15","4 039 163,60","396 376,00","10,19","Singapore","Singapore Exchange","SGD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4 031 558,47","0,15","4 031 558,47","3 651 181,00","110,42","Switzerland","-","CHF" "PTC","PTC INC","Information Technology","Equity","4 026 974,17","0,15","4 026 974,17","21 227,00","189,71","United States","NASDAQ","USD" "8331","CHIBA BANK LTD","Financials","Equity","4 014 857,14","0,15","4 014 857,14","468 400,00","8,57","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","3 963 427,04","0,14","3 963 427,04","244 916,00","16,18","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","3 952 060,12","0,14","3 952 060,12","439 400,00","8,99","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","3 928 851,64","0,14","3 928 851,64","582 347,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3 888 721,08","0,14","3 888 721,08","3 343 360,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3 862 401,98","0,14","3 862 401,98","205 400,00","18,80","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Utilities","Equity","3 843 949,95","0,14","3 843 949,95","72 459,00","53,05","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3 685 420,50","0,13","3 685 420,50","1 293 130,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3 683 888,21","0,13","3 683 888,21","28 814,00","127,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3 676 591,25","0,13","3 676 591,25","102 400,00","35,90","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Equity","3 660 265,92","0,13","3 660 265,92","9 248,00","395,79","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3 659 948,46","0,13","3 659 948,46","41 568,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3 649 060,82","0,13","3 649 060,82","47 382,00","77,01","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 612 292,20","0,13","3 612 292,20","20 970,00","172,26","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3 539 761,51","0,13","3 539 761,51","8 251,00","429,01","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3 465 195,71","0,13","3 465 195,71","76 800,00","45,12","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW CORP","Information Technology","Equity","3 391 764,11","0,12","3 391 764,11","13 153,00","257,87","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","3 353 085,75","0,12","3 353 085,75","95 123,00","35,25","United States","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3 337 716,67","0,12","3 337 716,67","290 865,00","11,48","Italy","Borsa Italiana","EUR" "3626","TIS INC","Information Technology","Equity","3 312 116,27","0,12","3 312 116,27","152 300,00","21,75","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","3 183 114,78","0,12","3 183 114,78","27 429,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "4732","USS LTD","Consumer Discretionary","Equity","3 085 401,16","0,11","3 085 401,16","182 300,00","16,92","Japan","Tokyo Stock Exchange","JPY" "CI","CIGNA","Health Care","Equity","3 045 152,54","0,11","3 045 152,54","8 381,00","363,34","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 007 686,64","0,11","3 007 686,64","5 857,00","513,52","United States","NASDAQ","USD" "VIV","VIVENDI","Communication","Equity","2 996 969,81","0,11","2 996 969,81","275 868,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "CMS","CMS ENERGY CORP","Utilities","Equity","2 991 446,08","0,11","2 991 446,08","49 924,00","59,92","United States","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Utilities","Equity","2 979 333,08","0,11","2 979 333,08","19 510,00","152,71","Switzerland","SIX Swiss Exchange","CHF" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2 930 430,42","0,11","2 930 430,42","12 046,00","243,27","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","2 893 564,08","0,10","2 893 564,08","17 037,00","169,84","United States","New York Stock Exchange Inc.","USD" "9602","TOHO (TOKYO) LTD","Communication","Equity","2 822 715,11","0,10","2 822 715,11","83 700,00","33,72","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2 819 190,75","0,10","2 819 190,75","27 400,00","102,89","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2 776 630,88","0,10","2 776 630,88","62 500,00","44,43","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","2 768 574,73","0,10","2 768 574,73","146 000,00","18,96","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2 710 838,76","0,10","2 710 838,76","91 924,00","29,49","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2 692 485,55","0,10","2 692 485,55","87 500,00","30,77","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","2 638 315,44","0,10","2 638 315,44","35 500,00","74,32","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financials","Equity","2 629 422,99","0,10","2 629 422,99","16 503,00","159,33","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","2 595 502,76","0,09","2 595 502,76","125 818,00","20,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2 554 539,46","0,09","2 554 539,46","27 781,00","91,95","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2 522 071,75","0,09","2 522 071,75","61 308,00","41,14","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Health Care","Equity","2 489 475,72","0,09","2 489 475,72","28 641,00","86,92","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","2 426 855,43","0,09","2 426 855,43","504 900,00","4,81","Japan","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","Communication","Equity","2 377 609,07","0,09","2 377 609,07","964 128,00","2,47","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 278 034,68","0,08","2 278 034,68","87 500,00","26,03","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2 242 517,26","0,08","2 242 517,26","10 786,00","207,91","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2 202 394,05","0,08","2 202 394,05","149 200,00","14,76","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2 171 083,50","0,08","2 171 083,50","28 890,00","75,15","United States","NASDAQ","USD" "BCE","BCE INC","Communication","Equity","2 130 954,85","0,08","2 130 954,85","62 272,00","34,22","Canada","Toronto Stock Exchange","CAD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2 024 345,03","0,07","2 024 345,03","245 451,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 988 554,83","0,07","1 988 554,83","91 671,00","21,69","Australia","Asx - All Markets","AUD" "ICL","ICL GROUP LTD","Materials","Equity","1 971 677,31","0,07","1 971 677,31","372 794,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 970 447,43","0,07","1 970 447,43","12 697,00","155,19","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","1 966 952,28","0,07","1 966 952,28","40 539,00","48,52","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1 962 414,06","0,07","1 962 414,06","2 666 626,00","73,59","Canada","-","CAD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1 948 806,51","0,07","1 948 806,51","12 391,00","157,28","Netherlands","Euronext Amsterdam","EUR" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1 946 996,53","0,07","1 946 996,53","135 600,00","14,36","Japan","Tokyo Stock Exchange","JPY" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1 911 911,04","0,07","1 911 911,04","16 848,00","113,48","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","1 859 867,83","0,07","1 859 867,83","13 551,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","1 821 630,87","0,07","1 821 630,87","6 874,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "POLI","BANK HAPOALIM BM","Financials","Equity","1 803 830,24","0,07","1 803 830,24","193 399,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "UNP","UNION PACIFIC CORP","Industrials","Equity","1 778 949,36","0,06","1 778 949,36","7 272,00","244,63","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1 744 281,14","0,06","1 744 281,14","32 411,00","53,82","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Equity","1 736 290,60","0,06","1 736 290,60","14 891,00","116,60","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1 659 318,58","0,06","1 659 318,58","99 300,00","16,71","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 588 203,36","0,06","1 588 203,36","532 700,00","2,98","Singapore","Singapore Exchange","SGD" "AAPL","APPLE INC","Information Technology","Equity","1 585 613,19","0,06","1 585 613,19","9 149,00","173,31","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 531 870,83","0,06","1 531 870,83","30 779,00","49,77","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1 507 694,98","0,05","1 507 694,98","1 198,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 497 513,94","0,05","1 497 513,94","33 487,00","44,72","Switzerland","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1 487 769,20","0,05","1 487 769,20","90 846,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CTVA","CORTEVA INC","Materials","Equity","1 478 808,00","0,05","1 478 808,00","25 944,00","57,00","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1 441 300,71","0,05","1 441 300,71","18 957,00","76,03","United States","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communication","Equity","1 434 454,31","0,05","1 434 454,31","556 722,00","2,58","Sweden","Nasdaq Omx Nordic","SEK" "LNG","CHENIERE ENERGY INC","Energy","Equity","1 426 733,56","0,05","1 426 733,56","8 854,00","161,14","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","1 406 311,21","0,05","1 406 311,21","10 909,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1 347 317,44","0,05","1 347 317,44","14 728,00","91,48","United States","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1 342 024,48","0,05","1 342 024,48","29 043,00","46,21","Canada","Toronto Stock Exchange","CAD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 334 411,92","0,05","1 334 411,92","6 551,00","203,70","Germany","Xetra","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1 312 551,35","0,05","1 312 551,35","53 884,00","24,36","Canada","Toronto Stock Exchange","CAD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1 309 383,98","0,05","1 309 383,98","30 400,00","43,07","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","1 284 481,49","0,05","1 284 481,49","356 588,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrials","Equity","1 265 694,77","0,05","1 265 694,77","27 298,00","46,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Real Estate","Equity","1 251 565,74","0,05","1 251 565,74","1 224 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1 231 020,12","0,04","1 231 020,12","9 631 255,00","12,78","Hong Kong","-","HKD" "VOD","VODAFONE GROUP PLC","Communication","Equity","1 165 616,04","0,04","1 165 616,04","1 329 489,00","0,88","United Kingdom","London Stock Exchange","GBP" "9143","SG HOLDINGS LTD","Industrials","Equity","1 139 595,38","0,04","1 139 595,38","87 500,00","13,02","Japan","Tokyo Stock Exchange","JPY" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1 128 823,65","0,04","1 128 823,65","53 444,00","21,12","Netherlands","Euronext Amsterdam","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","776 241,43","0,03","776 241,43","5 350 787,00","14,51","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","746 614,50","0,03","746 614,50","690 000,00","108,21","European Union","-","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","501 721,36","0,02","501 721,36","676 496,00","74,16","Singapore","-","SGD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","323 900,98","0,01","323 900,98","256 464,00","126,29","United Kingdom","-","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","268 780,18","0,01","268 780,18","2 899 937,00","9,27","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","249 996,46","0,01","249 996,46","2 652 675,00","9,42","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","241 774,08","0,01","241 774,08","889 124,00","27,19","Israel","-","ILS" "NZD","NZD CASH","Cash and/or Derivatives","Cash","167 474,26","0,01","167 474,26","279 124,00","60,00","New Zealand","-","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","161 000,00","0,01","161 000,00","161 000,00","100,00","United States","-","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","122 120,11","0,00","122 120,11","187 186,00","65,24","Australia","-","AUD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0,45","0,00","-0,45","-89 481,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5,92","0,00","-5,92","-1 866 414,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-19,49","0,00","-19,49","-1 775 759,00","1,00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,03","0,00","0,03","3 835,00","0,00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","-566 961,00","1,00","United States","-","USD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 708 960,00","22,00","776,80","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 207 360,00","8,00","1 509,20","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-25,30","0,00","-25,30","-2 299 568,00","1,00","United States","-","USD" "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","74,16","Singapore","-","SGD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","-13 102,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-5,33","0,00","-5,33","-4 185 780,00","1,00","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","5 388 235,69","45,00","11 973,88","-","Meff Renta Variable","EUR" "ILS","ILS/USD","Cash and/or Derivatives","FX","5,73","0,00","5,73","-286 159,00","1,00","United States","-","USD" "ISCD","ISRACARD LTD","Financials","Equity","0,65","0,00","0,65","0,00","3,83","Israel","Tel Aviv Stock Exchange","ILS" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 890 560,00","16,00","2 363,20","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0,77","0,00","-0,77","-828 886,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0,40","0,00","-0,40","-79 308,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","-211 825,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-2,90","0,00","-2,90","-406 230,00","1,00","United States","-","USD" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","4 395 611,72","220,00","399,60","European Union","Eurex Deutschland","EUR" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1 755,61","0,00","-1 755,61","-549 096 690,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-4 519 824,31","-0,16","-4 519 824,31","-4 519 824,00","100,00","United States","-","USD"