Fund Holdings as of,"27/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","14’916’362.40","1.70","14’916’362.40","78’178.00","190.80","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","13’990’664.25","1.59","13’990’664.25","106’191.00","131.75","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","13’480’702.84","1.54","13’480’702.84","31’988.00","421.43","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13’359’251.41","1.52","13’359’251.41","37’801.00","353.41","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","12’933’715.26","1.47","12’933’715.26","12’678.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","12’565’321.55","1.43","12’565’321.55","57’389.00","218.95","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","12’505’405.81","1.43","12’505’405.81","60’821.00","205.61","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","12’456’147.85","1.42","12’456’147.85","72’055.00","172.87","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12’450’463.20","1.42","12’450’463.20","250’160.00","49.77","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","11’924’501.68","1.36","11’924’501.68","28’574.00","417.32","United States","NASDAQ","USD" "9433","KDDI CORP","Communication","Equity","11’713’234.68","1.34","11’713’234.68","387’900.00","30.20","Japan","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11’423’180.00","1.30","11’423’180.00","46’000.00","248.33","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","11’403’759.96","1.30","11’403’759.96","163’706.00","69.66","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","11’079’667.38","1.26","11’079’667.38","63’834.00","173.57","United States","NASDAQ","USD" "8001","ITOCHU CORP","Industrials","Equity","11’067’011.73","1.26","11’067’011.73","253’100.00","43.73","Japan","Tokyo Stock Exchange","JPY" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","10’954’216.50","1.25","10’954’216.50","22’215.00","493.10","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","10’879’851.36","1.24","10’879’851.36","812’500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "SAP","SAP","Information Technology","Equity","10’791’548.06","1.23","10’791’548.06","54’786.00","196.98","Germany","Xetra","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","10’645’263.65","1.21","10’645’263.65","65’465.00","162.61","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10’339’687.38","1.18","10’339’687.38","30’327.00","340.94","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","10’324’132.70","1.18","10’324’132.70","19’145.00","539.26","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","10’280’976.16","1.17","10’280’976.16","140’816.00","73.01","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","10’214’209.28","1.16","10’214’209.28","41’752.00","244.64","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","10’080’387.18","1.15","10’080’387.18","242’667.00","41.54","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9’432’772.04","1.08","9’432’772.04","17’614.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","9’368’723.90","1.07","9’368’723.90","140’566.00","66.65","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","9’289’755.79","1.06","9’289’755.79","45’606.00","203.70","Germany","Xetra","EUR" "KR","KROGER","Consumer Staples","Equity","9’220’303.60","1.05","9’220’303.60","162’044.00","56.90","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","8’993’053.74","1.03","8’993’053.74","178’121.00","50.49","Spain","Bolsa De Madrid","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8’741’153.50","1.00","8’741’153.50","97’070.00","90.05","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","8’462’707.00","0.96","8’462’707.00","53’575.00","157.96","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","8’282’014.98","0.94","8’282’014.98","14’811.00","559.18","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","8’002’896.60","0.91","8’002’896.60","8’282.00","966.30","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","7’842’056.58","0.89","7’842’056.58","20’322.00","385.89","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","7’798’701.12","0.89","7’798’701.12","50’043.00","155.84","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7’483’309.40","0.85","7’483’309.40","26’138.00","286.30","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","7’419’583.92","0.85","7’419’583.92","32’424.00","228.83","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","7’394’251.89","0.84","7’394’251.89","364’120.00","20.31","Japan","Tokyo Stock Exchange","JPY" "LLY","ELI LILLY","Health Care","Equity","7’261’975.76","0.83","7’261’975.76","9’332.00","778.18","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7’194’971.03","0.82","7’194’971.03","69’043.00","104.21","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","7’093’022.12","0.81","7’093’022.12","627’169.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","6’995’715.78","0.80","6’995’715.78","1’578.00","4’433.28","Switzerland","SIX Swiss Exchange","CHF" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","6’903’543.00","0.79","6’903’543.00","129’644.00","53.25","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6’848’882.95","0.78","6’848’882.95","76’141.00","89.95","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","6’645’088.80","0.76","6’645’088.80","12’780.00","519.96","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","6’550’687.56","0.75","6’550’687.56","40’371.00","162.26","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Information Technology","Equity","6’454’696.77","0.74","6’454’696.77","58’830.00","109.72","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","6’298’098.05","0.72","6’298’098.05","53’781.00","117.11","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","6’224’377.54","0.71","6’224’377.54","17’131.00","363.34","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","6’151’540.62","0.70","6’151’540.62","526’104.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "VLTO","VERALTO CORP","Industrials","Equity","5’903’545.90","0.67","5’903’545.90","65’785.00","89.74","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5’850’544.42","0.67","5’850’544.42","44’366.00","131.87","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","5’847’401.49","0.67","5’847’401.49","4’810’600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Utilities","Equity","5’791’482.12","0.66","5’791’482.12","98’194.00","58.98","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","5’693’610.76","0.65","5’693’610.76","93’292.00","61.03","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","5’677’965.32","0.65","5’677’965.32","102’200.00","55.56","Japan","Tokyo Stock Exchange","JPY" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5’467’887.12","0.62","5’467’887.12","11’222.00","487.25","Germany","Xetra","EUR" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","5’388’344.19","0.61","5’388’344.19","29’907.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","5’331’657.45","0.61","5’331’657.45","25’863.00","206.15","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","5’296’462.43","0.60","5’296’462.43","82’400.00","64.28","Japan","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5’092’072.70","0.58","5’092’072.70","40’010.00","127.27","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5’066’498.36","0.58","5’066’498.36","41’789.00","121.24","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","4’993’899.96","0.57","4’993’899.96","17’898.00","279.02","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","4’941’410.97","0.56","4’941’410.97","393’343.00","12.56","Spain","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4’747’416.57","0.54","4’747’416.57","268’671.00","17.67","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4’718’334.53","0.54","4’718’334.53","15’743.00","299.71","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","4’622’217.88","0.53","4’622’217.88","30’262.00","152.74","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","4’459’255.56","0.51","4’459’255.56","7’274.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","4’449’612.99","0.51","4’449’612.99","41’977.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "K","KELLANOVA","Consumer Staples","Equity","4’355’988.45","0.50","4’355’988.45","76’893.00","56.65","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4’297’216.56","0.49","4’297’216.56","115’176.00","37.31","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4’246’755.81","0.48","4’246’755.81","15’372.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","4’236’336.89","0.48","4’236’336.89","32’862.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4’228’384.03","0.48","4’228’384.03","115’751.00","36.53","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","4’218’297.20","0.48","4’218’297.20","8’363.00","504.40","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4’125’899.86","0.47","4’125’899.86","31’481.00","131.06","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4’083’189.51","0.47","4’083’189.51","19’083.00","213.97","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","4’066’124.97","0.46","4’066’124.97","42’153.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","4’061’765.04","0.46","4’061’765.04","24’104.00","168.51","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3’993’265.80","0.46","3’993’265.80","75’132.00","53.15","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3’935’871.12","0.45","3’935’871.12","13’956.00","282.02","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3’931’601.89","0.45","3’931’601.89","15’703.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","3’911’128.50","0.45","3’911’128.50","110’954.00","35.25","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3’842’002.78","0.44","3’842’002.78","15’166.00","253.33","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","3’837’945.60","0.44","3’837’945.60","16’560.00","231.76","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3’808’257.50","0.43","3’808’257.50","2’021’600.00","1.88","Singapore","Singapore Exchange","SGD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3’714’955.91","0.42","3’714’955.91","29’057.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3’644’442.61","0.42","3’644’442.61","67’500.00","53.99","Japan","Tokyo Stock Exchange","JPY" "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" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3’581’850.54","0.41","3’581’850.54","40’681.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","3’569’967.59","0.41","3’569’967.59","223’719.00","15.96","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3’484’426.15","0.40","3’484’426.15","936’107.00","3.72","Netherlands","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energy","Equity","3’359’337.01","0.38","3’359’337.01","698’900.00","4.81","Japan","Tokyo Stock Exchange","JPY" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","3’357’399.52","0.38","3’357’399.52","90’059.00","37.28","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3’322’414.55","0.38","3’322’414.55","42’953.00","77.35","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","3’317’803.50","0.38","3’317’803.50","9’493.00","349.50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3’286’483.20","0.37","3’286’483.20","17’160.00","191.52","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","3’172’846.60","0.36","3’172’846.60","19’690.00","161.14","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","3’094’590.24","0.35","3’094’590.24","54’177.00","57.12","United States","NASDAQ","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","3’010’098.98","0.34","3’010’098.98","322’730.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2’994’613.44","0.34","2’994’613.44","14’691.00","203.84","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2’979’465.90","0.34","2’979’465.90","85’494.00","34.85","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2’961’613.21","0.34","2’961’613.21","128’900.00","22.98","Japan","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2’913’448.50","0.33","2’913’448.50","23’979.00","121.50","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","2’908’809.04","0.33","2’908’809.04","18’299.00","158.96","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2’884’060.75","0.33","2’884’060.75","74’702.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "PTC","PTC INC","Information Technology","Equity","2’877’900.70","0.33","2’877’900.70","15’170.00","189.71","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2’804’225.77","0.32","2’804’225.77","25’579.00","109.63","United States","NASDAQ","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2’798’128.79","0.32","2’798’128.79","1’040’000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TD","TORONTO DOMINION","Financials","Equity","2’794’461.58","0.32","2’794’461.58","46’156.00","60.54","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2’742’864.90","0.31","2’742’864.90","93’010.00","29.49","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2’688’001.24","0.31","2’688’001.24","10’321.00","260.44","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","2’649’991.72","0.30","2’649’991.72","14’033.00","188.84","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2’641’090.32","0.30","2’641’090.32","15’332.00","172.26","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2’582’967.11","0.29","2’582’967.11","809.00","3’192.79","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2’579’355.62","0.29","2’579’355.62","192’400.00","13.41","United Kingdom","London Stock Exchange","GBP" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2’549’626.80","0.29","2’549’626.80","4’965.00","513.52","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","2’443’431.58","0.28","2’443’431.58","23’362.00","104.59","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2’433’310.60","0.28","2’433’310.60","19’355.00","125.72","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2’432’865.20","0.28","2’432’865.20","32’735.00","74.32","United States","NASDAQ","USD" "9531","TOKYO GAS LTD","Utilities","Equity","2’405’223.45","0.27","2’405’223.45","103’700.00","23.19","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2’400’039.64","0.27","2’400’039.64","40’100.00","59.85","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2’391’370.41","0.27","2’391’370.41","54’263.00","44.07","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2’355’520.07","0.27","2’355’520.07","3’001’485.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Financials","Equity","2’348’748.69","0.27","2’348’748.69","214’800.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2’253’139.20","0.26","2’253’139.20","101’952.00","22.10","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2’227’055.76","0.25","2’227’055.76","16’218.00","137.32","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","2’194’945.92","0.25","2’194’945.92","11’712.00","187.41","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","2’161’716.92","0.25","2’161’716.92","136’056.00","15.89","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2’145’492.50","0.24","2’145’492.50","46’431.00","46.21","Canada","Toronto Stock Exchange","CAD" "RED","REDEIA CORPORACION SA","Utilities","Equity","2’071’411.68","0.24","2’071’411.68","119’796.00","17.29","Spain","Bolsa De Madrid","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","2’045’843.78","0.23","2’045’843.78","195’017.00","10.49","Australia","Asx - All Markets","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2’001’008.99","0.23","2’001’008.99","66’930.00","29.90","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","1’982’698.38","0.23","1’982’698.38","177’158.00","11.19","Norway","Oslo Bors Asa","NOK" "OKE","ONEOK INC","Energy","Equity","1’955’772.00","0.22","1’955’772.00","24’570.00","79.60","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1’920’053.52","0.22","1’920’053.52","9’912.00","193.71","United States","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1’897’487.04","0.22","1’897’487.04","64’100.00","29.60","Japan","Tokyo Stock Exchange","JPY" "IT","GARTNER INC","Information Technology","Equity","1’805’073.36","0.21","1’805’073.36","3’754.00","480.84","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1’786’754.37","0.20","1’786’754.37","30’933.00","57.76","Canada","Toronto Stock Exchange","CAD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1’775’508.14","0.20","1’775’508.14","20’614.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","1’771’131.30","0.20","1’771’131.30","362’500.00","4.89","Japan","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1’757’737.57","0.20","1’757’737.57","23’119.00","76.03","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1’752’210.07","0.20","1’752’210.07","61’200.00","28.63","Japan","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1’746’401.16","0.20","1’746’401.16","253’200.00","6.90","Singapore","Singapore Exchange","SGD" "VRSN","VERISIGN INC","Information Technology","Equity","1’744’258.40","0.20","1’744’258.40","9’224.00","189.10","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1’731’468.78","0.20","1’731’468.78","23’519.00","73.62","United States","NASDAQ","USD" "TELIA","TELIA COMPANY","Communication","Equity","1’703’477.94","0.19","1’703’477.94","661’132.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1’560’056.52","0.18","1’560’056.52","95’260.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1’540’809.54","0.18","1’540’809.54","13’029.00","118.26","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1’527’101.57","0.17","1’527’101.57","46’700.00","32.70","Japan","Tokyo Stock Exchange","JPY" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1’499’173.27","0.17","1’499’173.27","69’613.00","21.54","United Kingdom","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1’497’379.79","0.17","1’497’379.79","448’000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1’488’433.30","0.17","1’488’433.30","21’233.00","70.10","United States","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1’456’599.83","0.17","1’456’599.83","158’400.00","9.20","Japan","Tokyo Stock Exchange","JPY" "H","HYDRO ONE LTD","Utilities","Equity","1’436’452.59","0.16","1’436’452.59","49’291.00","29.14","Canada","Toronto Stock Exchange","CAD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1’426’684.80","0.16","1’426’684.80","25’260.00","56.48","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1’331’160.31","0.15","1’331’160.31","49’000.00","27.17","Singapore","Singapore Exchange","SGD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1’299’924.62","0.15","1’299’924.62","20’218.00","64.30","Spain","Bolsa De Madrid","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1’291’838.15","0.15","1’291’838.15","19’400.00","66.59","Japan","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Health Care","Equity","1’290’862.84","0.15","1’290’862.84","9’515.00","135.67","United Kingdom","London Stock Exchange","GBP" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1’285’511.28","0.15","1’285’511.28","4’659.00","275.92","United States","NASDAQ","USD" "ELE","ENDESA SA","Utilities","Equity","1’273’387.91","0.15","1’273’387.91","68’901.00","18.48","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","1’270’609.02","0.14","1’270’609.02","29’357.00","43.28","United Kingdom","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1’259’656.43","0.14","1’259’656.43","1’083’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","Communication","Equity","1’231’147.37","0.14","1’231’147.37","149’708.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1’227’641.62","0.14","1’227’641.62","85’500.00","14.36","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1’217’527.48","0.14","1’217’527.48","141’703.00","8.59","Australia","Asx - All Markets","AUD" "WAT","WATERS CORP","Health Care","Equity","1’194’702.59","0.14","1’194’702.59","3’461.00","345.19","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1’148’393.40","0.13","1’148’393.40","6’996.00","164.15","Israel","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","1’144’804.95","0.13","1’144’804.95","87’900.00","13.02","Japan","Tokyo Stock Exchange","JPY" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1’136’109.99","0.13","1’136’109.99","13’877.00","81.87","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","1’135’669.69","0.13","1’135’669.69","15’600.00","72.80","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1’084’963.04","0.12","1’084’963.04","94’549.00","11.48","Italy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1’081’081.44","0.12","1’081’081.44","1’081’081.00","100.00","United States","-","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1’078’012.50","0.12","1’078’012.50","5’073.00","212.50","United States","New York Stock Exchange Inc.","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","1’075’232.37","0.12","1’075’232.37","41’300.00","26.03","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1’071’568.95","0.12","1’071’568.95","525’400.00","2.04","Singapore","Singapore Exchange","SGD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1’064’825.76","0.12","1’064’825.76","23’600.00","45.12","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","1’055’241.70","0.12","1’055’241.70","1’032’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1’025’137.39","0.12","1’025’137.39","100’600.00","10.19","Singapore","Singapore Exchange","SGD" "T","AT&T INC","Communication","Equity","1’012’863.15","0.12","1’012’863.15","57’713.00","17.55","United States","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Financials","Equity","979’687.74","0.11","979’687.74","8’442.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "MRK","MERCK","Health Care","Equity","972’462.14","0.11","972’462.14","5’610.00","173.34","Germany","Xetra","EUR" "4732","USS LTD","Consumer Discretionary","Equity","964’716.76","0.11","964’716.76","57’000.00","16.92","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","955’486.08","0.11","955’486.08","18’703.00","51.09","Canada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","955’223.17","0.11","955’223.17","116’500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","942’692.03","0.11","942’692.03","30’817.00","30.59","United States","NASDAQ","USD" "ELI","ELIA GROUP SA","Utilities","Equity","918’444.04","0.10","918’444.04","8’488.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Financials","Equity","898’692.45","0.10","898’692.45","133’800.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6845","AZBIL CORP","Information Technology","Equity","880’938.07","0.10","880’938.07","31’600.00","27.88","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","838’157.56","0.10","838’157.56","44’200.00","18.96","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","818’497.11","0.09","818’497.11","5’000.00","163.70","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","811’273.33","0.09","811’273.33","9’300.00","87.23","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","808’634.19","0.09","808’634.19","10’900.00","74.19","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","808’342.86","0.09","808’342.86","64’300.00","12.57","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","796’848.60","0.09","796’848.60","279’596.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "TLS","TELSTRA GROUP LTD","Communication","Equity","787’192.38","0.09","787’192.38","319’209.00","2.47","Australia","Asx - All Markets","AUD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","743’139.88","0.08","743’139.88","49’600.00","14.98","Japan","Tokyo Stock Exchange","JPY" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","732’578.49","0.08","732’578.49","16’737.00","43.77","United States","NASDAQ","USD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","722’000.05","0.08","722’000.05","343’600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","682’533.24","0.08","682’533.24","3’264.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","660’030.72","0.08","660’030.72","35’100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","655’067.87","0.07","655’067.87","22’400.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","592’534.81","0.07","592’534.81","6’317.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "ROL","ROLLINS INC","Industrials","Equity","591’922.50","0.07","591’922.50","12’675.00","46.70","United States","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","589’174.52","0.07","589’174.52","14’322.00","41.14","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","581’576.88","0.07","581’576.88","18’900.00","30.77","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","576’534.43","0.07","576’534.43","2’773.00","207.91","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","553’442.04","0.06","553’442.04","8’676.00","63.79","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","516’420.00","0.06","516’420.00","7’248.00","71.25","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","512’216.20","0.06","512’216.20","473’376.00","108.21","European Union","-","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","507’640.08","0.06","507’640.08","2’344.00","216.57","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","506’235.60","0.06","506’235.60","2’340.00","216.34","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","499’553.04","0.06","499’553.04","8’337.00","59.92","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","491’856.71","0.06","491’856.71","89’500.00","5.50","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","478’823.94","0.05","478’823.94","135’261.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","476’975.29","0.05","476’975.29","379.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","471’197.60","0.05","471’197.60","8’791.00","53.60","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","453’368.67","0.05","453’368.67","1’839.00","246.53","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","446’524.82","0.05","446’524.82","759.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","420’667.09","0.05","420’667.09","20’392.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","378’022.27","0.04","378’022.27","57’223’121.00","0.66","Japan","-","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","374’307.51","0.04","374’307.51","22’400.00","16.71","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","233’917.67","0.03","233’917.67","211’848.00","110.42","Switzerland","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","151’528.04","0.02","151’528.04","1’185’525.00","12.78","Hong Kong","-","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","125’257.38","0.01","125’257.38","170’206.00","73.59","Canada","-","CAD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","113’513.90","0.01","113’513.90","189’190.00","60.00","New Zealand","-","NZD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","90’475.61","0.01","90’475.61","138’681.00","65.24","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","84’793.00","0.01","84’793.00","899’726.00","9.42","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","72’896.22","0.01","72’896.22","57’719.00","126.29","United Kingdom","-","GBP" "ILS","ILS CASH","Cash and/or Derivatives","Cash","68’306.68","0.01","68’306.68","251’198.00","27.19","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","64’900.38","0.01","64’900.38","447’371.00","14.51","Denmark","-","DKK" "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" "NOK","NOK CASH","Cash and/or Derivatives","Cash","43’935.94","0.01","43’935.94","474’036.00","9.27","Norway","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2’091.62","0.00","2’091.62","2’820.00","74.16","Singapore","-","SGD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","466’080.00","6.00","776.80","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","301’840.00","2.00","1’509.20","-","Chicago Mercantile Exchange","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10.44","0.00","10.44","10.00","108.21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","708’960.00","6.00","2’363.20","-","Ice Futures U.S.","USD"