Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","32’136’144.65","3.83","32’136’144.65","76’255.00","421.43","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22’613’552.00","2.69","22’613’552.00","108’719.00","208.00","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","22’181’600.28","2.64","22’181’600.28","127’988.00","173.31","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","21’954’765.30","2.62","21’954’765.30","129’810.00","169.13","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","21’881’318.37","2.61","21’881’318.37","111’086.00","196.98","Germany","Xetra","EUR" "ABBV","ABBVIE INC","Health Care","Equity","20’514’992.85","2.44","20’514’992.85","113’751.00","180.35","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19’038’654.34","2.27","19’038’654.34","458’321.00","41.54","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","18’601’330.61","2.22","18’601’330.61","107’603.00","172.87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","18’050’069.80","2.15","18’050’069.80","63’046.00","286.30","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17’919’688.50","2.13","17’919’688.50","360’050.00","49.77","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","17’865’935.22","2.13","17’865’935.22","46’298.00","385.89","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","17’593’707.17","2.10","17’593’707.17","183’865.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "ASML","ASML HOLDING NV","Information Technology","Equity","16’830’313.91","2.00","16’830’313.91","17’375.00","968.65","Netherlands","Euronext Amsterdam","EUR" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","16’591’176.27","1.98","16’591’176.27","17’181.00","965.67","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","16’225’197.38","1.93","16’225’197.38","324’257.00","50.04","United Kingdom","London Stock Exchange","GBP" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","16’219’892.07","1.93","16’219’892.07","64’783.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "PFE","PFIZER INC","Health Care","Equity","15’782’179.14","1.88","15’782’179.14","568’113.00","27.78","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","14’690’091.81","1.75","14’690’091.81","147’953.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13’916’939.13","1.66","13’916’939.13","94’461.00","147.33","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","13’598’487.20","1.62","13’598’487.20","52’100.00","261.01","Japan","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13’330’106.07","1.59","13’330’106.07","53’679.00","248.33","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","13’306’034.17","1.59","13’306’034.17","167’519.00","79.43","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","11’605’892.01","1.38","11’605’892.01","190’167.00","61.03","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","10’516’706.03","1.25","10’516’706.03","60’209.00","174.67","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10’254’270.41","1.22","10’254’270.41","19’148.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","9’659’451.41","1.15","9’659’451.41","208’139.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","8’791’830.65","1.05","8’791’830.65","234’222.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","8’294’284.53","0.99","8’294’284.53","51’849.00","159.97","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","8’207’688.27","0.98","8’207’688.27","160’660.00","51.09","Canada","Toronto Stock Exchange","CAD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","7’936’522.09","0.95","7’936’522.09","35’044.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "MMM","3M","Industrials","Equity","7’529’747.87","0.90","7’529’747.87","71’993.00","104.59","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","7’501’362.44","0.89","7’501’362.44","47’489.00","157.96","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","7’305’325.73","0.87","7’305’325.73","144’693.00","50.49","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","7’059’412.66","0.84","7’059’412.66","1’057’735.00","6.67","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","6’742’525.52","0.80","6’742’525.52","154’200.00","43.73","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","6’652’221.38","0.79","6’652’221.38","172’382.00","38.59","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","6’437’637.27","0.77","6’437’637.27","480’198.00","13.41","United Kingdom","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","6’317’712.66","0.75","6’317’712.66","218’799.00","28.87","Italy","Borsa Italiana","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6’134’410.35","0.73","6’134’410.35","122’765.00","49.97","Canada","Toronto Stock Exchange","CAD" "OKE","ONEOK INC","Energy","Equity","6’105’399.60","0.73","6’105’399.60","76’701.00","79.60","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5’941’695.21","0.71","5’941’695.21","40’997.00","144.93","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","5’913’396.26","0.70","5’913’396.26","197’346.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "9433","KDDI CORP","Communication","Equity","5’861’146.82","0.70","5’861’146.82","194’100.00","30.20","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrials","Equity","5’837’425.95","0.70","5’837’425.95","26’661.00","218.95","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","5’785’701.33","0.69","5’785’701.33","235’175.00","24.60","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5’749’687.58","0.68","5’749’687.58","88’634.00","64.87","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5’726’596.79","0.68","5’726’596.79","19’075.00","300.22","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","5’689’584.31","0.68","5’689’584.31","129’863.00","43.81","Germany","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5’667’714.91","0.68","5’667’714.91","44’533.00","127.27","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","5’490’369.39","0.65","5’490’369.39","18’631.00","294.69","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","5’422’915.81","0.65","5’422’915.81","83’906.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energy","Equity","5’318’114.05","0.63","5’318’114.05","77’964.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5’297’851.98","0.63","5’297’851.98","76’053.00","69.66","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","5’035’726.00","0.60","5’035’726.00","39’063.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Communication","Equity","4’967’907.51","0.59","4’967’907.51","371’000.00","13.39","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4’890’467.15","0.58","4’890’467.15","247’315.00","19.77","Australia","Asx - All Markets","AUD" "KMI","KINDER MORGAN INC","Energy","Equity","4’829’170.50","0.58","4’829’170.50","266’070.00","18.15","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","4’781’481.57","0.57","4’781’481.57","41’625.00","114.87","Germany","Xetra","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4’536’691.51","0.54","4’536’691.51","445’200.00","10.19","Singapore","Singapore Exchange","SGD" "IBE","IBERDROLA SA","Utilities","Equity","4’451’155.48","0.53","4’451’155.48","354’318.00","12.56","Spain","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4’127’119.11","0.49","4’127’119.11","75’991.00","54.31","Canada","Toronto Stock Exchange","CAD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","4’011’765.80","0.48","4’011’765.80","165’202.00","24.28","United Kingdom","London Stock Exchange","GBP" "7751","CANON INC","Information Technology","Equity","3’862’957.56","0.46","3’862’957.56","129’600.00","29.81","Japan","Tokyo Stock Exchange","JPY" "KER","KERING SA","Consumer Discretionary","Equity","3’852’948.27","0.46","3’852’948.27","9’713.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3’735’584.32","0.44","3’735’584.32","33’449.00","111.68","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","3’733’927.23","0.44","3’733’927.23","44’286.00","84.31","Canada","Toronto Stock Exchange","CAD" "6702","FUJITSU LTD","Information Technology","Equity","3’732’346.82","0.44","3’732’346.82","22’800.00","163.70","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3’730’164.18","0.44","3’730’164.18","124’767.00","29.90","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","3’602’618.97","0.43","3’602’618.97","219’218.00","16.43","Australia","Asx - All Markets","AUD" "6301","KOMATSU LTD","Industrials","Equity","3’569’079.44","0.43","3’569’079.44","119’900.00","29.77","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","3’495’266.06","0.42","3’495’266.06","105’853.00","33.02","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","3’483’257.52","0.41","3’483’257.52","115’646.00","30.12","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","3’470’771.26","0.41","3’470’771.26","124’000.00","27.99","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Consumer Discretionary","Equity","3’409’239.17","0.41","3’409’239.17","88’305.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3’359’721.52","0.40","3’359’721.52","131’177.00","25.61","Italy","Borsa Italiana","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","3’253’386.73","0.39","3’253’386.73","147’800.00","22.01","Singapore","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","3’223’935.00","0.38","3’223’935.00","87’750.00","36.74","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","2’961’503.33","0.35","2’961’503.33","141’430.00","20.94","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","2’851’882.88","0.34","2’851’882.88","27’104.00","105.22","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2’643’151.11","0.31","2’643’151.11","236’400.00","11.18","Japan","Tokyo Stock Exchange","JPY" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2’622’595.99","0.31","2’622’595.99","190’181.00","13.79","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2’577’348.40","0.31","2’577’348.40","124’630.00","20.68","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2’496’378.10","0.30","2’496’378.10","773’630.00","3.23","United Kingdom","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS INC","Financials","Equity","2’474’682.08","0.29","2’474’682.08","38’500.00","64.28","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","2’469’179.19","0.29","2’469’179.19","49’000.00","50.39","Japan","Tokyo Stock Exchange","JPY" "NVDA","NVIDIA CORP","Information Technology","Equity","2’404’260.00","0.29","2’404’260.00","2’664.00","902.50","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","2’393’491.85","0.29","2’393’491.85","17’695.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPM","UPM-KYMMENE","Materials","Equity","2’328’878.38","0.28","2’328’878.38","69’072.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","Information Technology","Equity","2’282’584.31","0.27","2’282’584.31","166’800.00","13.68","Japan","Tokyo Stock Exchange","JPY" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2’224’044.46","0.26","2’224’044.46","20’614.00","107.89","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","2’154’500.71","0.26","2’154’500.71","135’016.00","15.96","United Kingdom","London Stock Exchange","GBP" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2’067’381.24","0.25","2’067’381.24","25’252.00","81.87","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","2’034’924.65","0.24","2’034’924.65","35’921.00","56.65","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2’013’652.94","0.24","2’013’652.94","95’797.00","21.02","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1’976’680.84","0.24","1’976’680.84","7’155.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1’923’174.44","0.23","1’923’174.44","14’674.00","131.06","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","1’911’658.62","0.23","1’911’658.62","182’226.00","10.49","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1’874’614.19","0.22","1’874’614.19","21’291.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1’840’425.05","0.22","1’840’425.05","34’627.00","53.15","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1’825’224.57","0.22","1’825’224.57","61’893.00","29.49","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1’794’429.73","0.21","1’794’429.73","78’100.00","22.98","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1’744’108.34","0.21","1’744’108.34","62’400.00","27.95","Japan","Tokyo Stock Exchange","JPY" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1’631’421.68","0.19","1’631’421.68","49’784.00","32.77","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1’620’636.16","0.19","1’620’636.16","43’472.00","37.28","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1’618’662.23","0.19","1’618’662.23","434’861.00","3.72","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","1’579’771.10","0.19","1’579’771.10","34’466.00","45.84","Netherlands","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1’547’066.77","0.18","1’547’066.77","27’641.00","55.97","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","1’491’749.20","0.18","1’491’749.20","159’939.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1’489’358.77","0.18","1’489’358.77","113’011.00","13.18","United Kingdom","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1’457’311.97","0.17","1’457’311.97","50’900.00","28.63","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1’398’718.41","0.17","1’398’718.41","44’500.00","31.43","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materials","Equity","1’331’956.43","0.16","1’331’956.43","21’186.00","62.87","United Kingdom","London Stock Exchange","GBP" "TLS","TELSTRA GROUP LTD","Communication","Equity","1’285’442.50","0.15","1’285’442.50","521’251.00","2.47","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","1’254’321.80","0.15","1’254’321.80","7’758.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Utilities","Equity","1’225’898.45","0.15","1’225’898.45","256’728.00","4.78","Italy","Borsa Italiana","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1’151’439.76","0.14","1’151’439.76","15’493.00","74.32","United States","NASDAQ","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1’135’782.89","0.14","1’135’782.89","59’458.00","19.10","Australia","Asx - All Markets","AUD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1’103’689.08","0.13","1’103’689.08","25’044.00","44.07","United States","New York Stock Exchange Inc.","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1’098’569.78","0.13","1’098’569.78","78’000.00","14.08","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","1’067’547.03","0.13","1’067’547.03","42’691.00","25.01","Norway","Oslo Bors Asa","NOK" "MNDI","MONDI PLC","Materials","Equity","1’064’704.47","0.13","1’064’704.47","60’281.00","17.66","United Kingdom","London Stock Exchange","GBP" "T","TELUS CORP","Communication","Equity","1’059’154.86","0.13","1’059’154.86","66’662.00","15.89","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrials","Equity","1’049’472.63","0.13","1’049’472.63","88’092.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1’048’842.06","0.12","1’048’842.06","75’257.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrials","Equity","1’043’816.65","0.12","1’043’816.65","25’406.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1’032’677.79","0.12","1’032’677.79","112’300.00","9.20","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","1’006’087.05","0.12","1’006’087.05","36’017.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","991’987.08","0.12","991’987.08","21’340.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","991’435.46","0.12","991’435.46","482’600.00","2.05","Singapore","Singapore Exchange","SGD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","990’846.17","0.12","990’846.17","20’440.00","48.48","Netherlands","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","971’893.63","0.12","971’893.63","13’370.00","72.69","Germany","Xetra","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","964’847.84","0.11","964’847.84","17’083.00","56.48","United States","NASDAQ","USD" "OMV","OMV AG","Energy","Equity","955’452.29","0.11","955’452.29","20’578.00","46.43","Austria","Wiener Boerse Ag","EUR" "DCC","DCC PLC","Industrials","Equity","954’367.97","0.11","954’367.97","13’101.00","72.85","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","936’532.27","0.11","936’532.27","83’681.00","11.19","Norway","Oslo Bors Asa","NOK" "BALN","BALOISE HOLDING AG","Financials","Equity","930’440.02","0.11","930’440.02","5’930.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","918’211.64","0.11","918’211.64","44’086.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "PLS","PILBARA MINERALS LTD","Materials","Equity","908’950.59","0.11","908’950.59","371’531.00","2.45","Australia","Asx - All Markets","AUD" "ELE","ENDESA SA","Utilities","Equity","894’666.77","0.11","894’666.77","48’409.00","18.48","Spain","Bolsa De Madrid","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","849’152.80","0.10","849’152.80","7’895.00","107.56","Germany","Xetra","EUR" "G1A","GEA GROUP AG","Industrials","Equity","846’735.55","0.10","846’735.55","19’841.00","42.68","Germany","Xetra","EUR" "6645","OMRON CORP","Information Technology","Equity","839’030.88","0.10","839’030.88","23’300.00","36.01","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","827’760.26","0.10","827’760.26","18’438.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","821’228.34","0.10","821’228.34","14’680.00","55.94","Netherlands","Euronext Amsterdam","EUR" "KEY","KEYERA CORP","Energy","Equity","806’679.99","0.10","806’679.99","31’690.00","25.46","Canada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","805’039.46","0.10","805’039.46","617.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLV A","VOLVO CLASS A","Industrials","Equity","799’834.04","0.10","799’834.04","26’439.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","777’757.07","0.09","777’757.07","777’757.00","100.00","United States","-","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","776’419.10","0.09","776’419.10","249’905.00","3.11","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","756’217.90","0.09","756’217.90","125’951.00","6.00","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","742’308.97","0.09","742’308.97","47’727.00","15.55","United Kingdom","London Stock Exchange","GBP" "3436","SUMCO CORP","Information Technology","Equity","737’395.54","0.09","737’395.54","46’500.00","15.86","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","734’150.29","0.09","734’150.29","49’000.00","14.98","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","698’716.89","0.08","698’716.89","7’067.00","98.87","Canada","Toronto Stock Exchange","CAD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","692’591.25","0.08","692’591.25","29’700.00","23.32","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","691’669.35","0.08","691’669.35","242’691.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "YAR","YARA INTERNATIONAL","Materials","Equity","683’400.49","0.08","683’400.49","21’503.00","31.78","Norway","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","658’947.08","0.08","658’947.08","35’191.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","655’955.80","0.08","655’955.80","92’465.00","7.09","Norway","Oslo Bors Asa","NOK" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","616’452.36","0.07","616’452.36","530’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEMN","TEMENOS AG","Information Technology","Equity","609’119.42","0.07","609’119.42","8’435.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","577’291.82","0.07","577’291.82","30’700.00","18.80","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","576’231.71","0.07","576’231.71","70’070.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","565’860.90","0.07","565’860.90","28’352.00","19.96","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","556’573.71","0.07","556’573.71","13’651.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","556’521.69","0.07","556’521.69","8’138.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","543’098.60","0.06","543’098.60","41’700.00","13.02","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","537’735.83","0.06","537’735.83","14’413.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","524’214.44","0.06","524’214.44","409.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financials","Equity","515’597.85","0.06","515’597.85","109’597.00","4.70","United Kingdom","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","514’021.32","0.06","514’021.32","176’000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","507’170.43","0.06","507’170.43","496’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RO","ROCHE HOLDING AG","Health Care","Equity","480’185.50","0.06","480’185.50","1’812.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "6845","AZBIL CORP","Information Technology","Equity","440’469.03","0.05","440’469.03","15’800.00","27.88","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","414’745.95","0.05","414’745.95","635’723.00","65.24","Australia","-","AUD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","414’520.42","0.05","414’520.42","72’566.00","5.71","United Kingdom","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Health Care","Equity","408’352.86","0.05","408’352.86","20’106.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","390’982.66","0.05","390’982.66","3’800.00","102.89","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","388’056.08","0.05","388’056.08","11’340.00","34.22","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","382’690.63","0.05","382’690.63","303’013.00","126.29","United Kingdom","-","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","377’801.61","0.05","377’801.61","25’930.00","14.57","Norway","Oslo Bors Asa","NOK" "9719","SCSK CORP","Information Technology","Equity","348’916.27","0.04","348’916.27","18’400.00","18.96","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","254’563.26","0.03","254’563.26","345’913.00","73.59","Canada","-","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","180’142.23","0.02","180’142.23","163’146.00","110.42","Switzerland","-","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","169’742.16","0.02","169’742.16","25’694’720.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","133’725.96","0.02","133’725.96","123’586.00","108.21","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","118’041.02","0.01","118’041.02","813’680.00","14.51","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","86’718.91","0.01","86’718.91","935’632.00","9.27","Norway","-","NOK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","76’000.00","0.01","76’000.00","76’000.00","100.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","70’199.95","0.01","70’199.95","94’654.00","74.16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","66’296.63","0.01","66’296.63","110’494.00","60.00","New Zealand","-","NZD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","55’178.15","0.01","55’178.15","202’918.00","27.19","Israel","-","ILS" "HKD","HKD CASH","Cash and/or Derivatives","Cash","54’675.47","0.01","54’675.47","427’770.00","12.78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","33’152.31","0.00","33’152.31","351’774.00","9.42","Sweden","-","SEK" "ENG","ENAGAS SA","Utilities","Equity","29’133.51","0.00","29’133.51","1’966.00","14.82","Spain","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.09","0.00","0.09","0.00","108.21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’536’080.00","13.00","2’363.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","530’825.00","2.00","5’308.25","-","Index And Options Market","USD"