Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "WM","WASTE MANAGEMENT INC","Industrials","Equity","45’136’217.70","1.64","45’136’217.70","211’758.00","213.15","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","45’015’534.20","1.63","45’015’534.20","341’156.00","131.95","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","40’960’388.56","1.48","40’960’388.56","73’034.00","560.84","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40’574’214.00","1.47","40’574’214.00","114’300.00","354.98","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39’670’414.49","1.44","39’670’414.49","794’839.00","49.91","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","38’261’700.40","1.39","38’261’700.40","200’365.00","190.96","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","38’000’457.12","1.38","38’000’457.12","198’498.00","191.44","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","35’971’380.39","1.30","35’971’380.39","205’539.00","175.01","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","34’061’093.77","1.23","34’061’093.77","566’081.00","60.17","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","33’646’713.72","1.22","33’646’713.72","346’865.00","97.00","Switzerland","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","32’947’398.00","1.19","32’947’398.00","1’355’860.00","24.30","Germany","Xetra","EUR" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","32’922’344.61","1.19","32’922’344.61","208’119.00","158.19","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","32’852’526.35","1.19","32’852’526.35","2’561’600.00","12.83","Japan","Tokyo Stock Exchange","JPY" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32’613’913.52","1.18","32’613’913.52","777’262.00","41.96","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","31’049’935.24","1.12","31’049’935.24","73’837.00","420.52","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30’556’895.15","1.11","30’556’895.15","108’377.00","281.95","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","28’888’980.60","1.05","28’888’980.60","402’690.00","71.74","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","28’374’328.02","1.03","28’374’328.02","173’841.00","163.22","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","28’334’082.15","1.03","28’334’082.15","312’015.00","90.81","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","27’893’308.08","1.01","27’893’308.08","114’792.00","242.99","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","26’668’560.60","0.97","26’668’560.60","49’676.00","536.85","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","26’549’063.40","0.96","26’549’063.40","22’322’600.00","1.19","Japan","Tokyo Stock Exchange","JPY" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","26’444’803.00","0.96","26’444’803.00","162’988.00","162.25","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","26’018’363.70","0.94","26’018’363.70","126’315.00","205.98","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","25’325’308.50","0.92","25’325’308.50","345’738.00","73.25","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","25’143’058.40","0.91","25’143’058.40","98’591.00","255.02","Switzerland","SIX Swiss Exchange","CHF" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","25’133’233.50","0.91","25’133’233.50","50’805.00","494.70","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","24’322’271.70","0.88","24’322’271.70","347’610.00","69.97","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","24’012’421.35","0.87","24’012’421.35","7’619.00","3’151.65","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","23’853’096.90","0.86","23’853’096.90","130’989.00","182.10","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","23’522’441.00","0.85","23’522’441.00","120’938.00","194.50","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","22’044’754.37","0.80","22’044’754.37","227’947.00","96.71","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","21’960’417.18","0.80","21’960’417.18","206’577.00","106.31","Switzerland","SIX Swiss Exchange","CHF" "TRI","THOMSON REUTERS CORP","Industrials","Equity","21’956’691.22","0.80","21’956’691.22","140’953.00","155.77","Canada","Toronto Stock Exchange","CAD" "MSFT","MICROSOFT CORP","Information Technology","Equity","21’624’166.56","0.78","21’624’166.56","51’398.00","420.72","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","20’883’046.06","0.76","20’883’046.06","121’406.00","172.01","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20’838’092.85","0.75","20’838’092.85","180’651.00","115.35","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","20’762’470.25","0.75","20’762’470.25","363’425.00","57.13","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","20’667’168.25","0.75","20’667’168.25","187’151.00","110.43","Canada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE CORP","Financials","Equity","20’547’980.64","0.74","20’547’980.64","99’352.00","206.82","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","20’153’303.60","0.73","20’153’303.60","103’405.00","194.90","Germany","Xetra","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","19’473’097.68","0.71","19’473’097.68","20’232.00","962.49","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","19’363’152.57","0.70","19’363’152.57","1’646’661.00","11.76","France","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","Information Technology","Equity","19’298’284.71","0.70","19’298’284.71","648’900.00","29.74","Japan","Tokyo Stock Exchange","JPY" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","18’947’196.06","0.69","18’947’196.06","82’329.00","230.14","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","18’827’858.24","0.68","18’827’858.24","4’263’439.00","4.42","Spain","Bolsa De Madrid","EUR" "9433","KDDI CORP","Communication","Equity","18’705’109.52","0.68","18’705’109.52","633’600.00","29.52","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18’648’680.13","0.68","18’648’680.13","44’613.00","418.01","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18’599’785.82","0.67","18’599’785.82","53’662.00","346.61","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","18’356’487.00","0.67","18’356’487.00","65’775.00","279.08","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","18’094’337.96","0.66","18’094’337.96","358’989.00","50.40","Spain","Bolsa De Madrid","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","17’504’413.28","0.63","17’504’413.28","15’506.00","1’128.88","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17’365’424.68","0.63","17’365’424.68","94’516.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","17’102’891.70","0.62","17’102’891.70","463’493.00","36.90","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","16’847’665.92","0.61","16’847’665.92","59’256.00","284.32","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16’717’373.64","0.61","16’717’373.64","308’268.00","54.23","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","16’673’719.85","0.60","16’673’719.85","64’345.00","259.13","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","16’107’101.25","0.58","16’107’101.25","299’667.00","53.75","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","15’358’993.03","0.56","15’358’993.03","686’100.00","22.39","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","15’268’801.74","0.55","15’268’801.74","615’900.00","24.79","Japan","Tokyo Stock Exchange","JPY" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","15’255’388.40","0.55","15’255’388.40","39’769.00","383.60","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14’751’360.65","0.53","14’751’360.65","163’813.00","90.05","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14’589’737.27","0.53","14’589’737.27","120’011.00","121.57","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14’252’633.95","0.52","14’252’633.95","26’398.00","539.91","Switzerland","SIX Swiss Exchange","CHF" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14’126’897.59","0.51","14’126’897.59","31’057.00","454.87","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","14’091’503.06","0.51","14’091’503.06","86’663.00","162.60","Canada","Toronto Stock Exchange","CAD" "K","KELLANOVA","Consumer Staples","Equity","14’090’876.53","0.51","14’090’876.53","245’957.00","57.29","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","14’021’611.64","0.51","14’021’611.64","22’904.00","612.19","Switzerland","SIX Swiss Exchange","CHF" "6971","KYOCERA CORP","Information Technology","Equity","13’788’307.51","0.50","13’788’307.51","1’036’400.00","13.30","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","13’431’136.60","0.49","13’431’136.60","163’555.00","82.12","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","13’079’935.96","0.47","13’079’935.96","83’642.00","156.38","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12’997’931.24","0.47","12’997’931.24","6’933’600.00","1.87","Singapore","Singapore Exchange","SGD" "LLY","ELI LILLY","Health Care","Equity","12’888’463.32","0.47","12’888’463.32","16’567.00","777.96","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","12’833’699.78","0.46","12’833’699.78","96’734.00","132.67","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","12’693’765.92","0.46","12’693’765.92","36’611.00","346.72","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","12’640’772.20","0.46","12’640’772.20","50’555.00","250.04","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12’605’989.76","0.46","12’605’989.76","26’336.00","478.66","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12’431’770.11","0.45","12’431’770.11","119’181.00","104.31","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","12’179’293.30","0.44","12’179’293.30","87’842.00","138.65","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","11’956’400.93","0.43","11’956’400.93","121’710.00","98.24","France","Nyse Euronext - Euronext Paris","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","11’921’135.04","0.43","11’921’135.04","27’322.00","436.32","Italy","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","11’658’599.70","0.42","11’658’599.70","590’519.00","19.74","Japan","Tokyo Stock Exchange","JPY" "SJM","JM SMUCKER","Consumer Staples","Equity","11’591’745.91","0.42","11’591’745.91","92’093.00","125.87","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11’309’148.87","0.41","11’309’148.87","3’021’187.00","3.74","Netherlands","Euronext Amsterdam","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11’255’463.64","0.41","11’255’463.64","103’489.00","108.76","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","11’172’278.16","0.40","11’172’278.16","33’478.00","333.72","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","11’168’013.81","0.40","11’168’013.81","58’931.00","189.51","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","10’879’181.28","0.39","10’879’181.28","123’012.00","88.44","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","10’852’075.95","0.39","10’852’075.95","86’395.00","125.61","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","10’799’538.14","0.39","10’799’538.14","197’900.00","54.57","Japan","Tokyo Stock Exchange","JPY" "CME","CME GROUP INC CLASS A","Financials","Equity","10’673’432.33","0.39","10’673’432.33","49’577.00","215.29","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","10’520’370.44","0.38","10’520’370.44","283’874.00","37.06","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10’393’401.48","0.38","10’393’401.48","141’812.00","73.29","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","10’302’896.50","0.37","10’302’896.50","51’131.00","201.50","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10’255’593.28","0.37","10’255’593.28","74’359.00","137.92","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","10’080’415.80","0.37","10’080’415.80","117’078.00","86.10","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","9’988’629.65","0.36","9’988’629.65","127’585.00","78.29","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","9’933’947.23","0.36","9’933’947.23","52’397.00","189.59","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","9’839’955.07","0.36","9’839’955.07","135’200.00","72.78","Japan","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","9’797’222.40","0.35","9’797’222.40","437’376.00","22.40","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9’792’289.92","0.35","9’792’289.92","65’968.00","148.44","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","9’790’009.65","0.35","9’790’009.65","171’845.00","56.97","United States","NASDAQ","USD" "9735","SECOM LTD","Industrials","Equity","9’783’580.56","0.35","9’783’580.56","135’100.00","72.42","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","9’736’204.70","0.35","9’736’204.70","508’200.00","19.16","Japan","Tokyo Stock Exchange","JPY" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9’679’267.98","0.35","9’679’267.98","315’594.00","30.67","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9’676’332.85","0.35","9’676’332.85","34’723.00","278.67","Switzerland","SIX Swiss Exchange","CHF" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9’616’530.00","0.35","9’616’530.00","137’379.00","70.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9’580’678.95","0.35","9’580’678.95","54’995.00","174.21","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","9’573’837.84","0.35","9’573’837.84","245’672.00","38.97","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","9’443’086.85","0.34","9’443’086.85","113’485.00","83.21","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","9’421’768.15","0.34","9’421’768.15","62’500.00","150.75","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","9’323’233.92","0.34","9’323’233.92","75’460.00","123.55","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9’295’533.36","0.34","9’295’533.36","266’424.00","34.89","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9’253’377.51","0.34","9’253’377.51","23’043.00","401.57","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","9’234’583.05","0.33","9’234’583.05","56’305.00","164.01","Israel","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9’210’721.77","0.33","9’210’721.77","307’664.00","29.94","Netherlands","Euronext Amsterdam","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","9’027’737.58","0.33","9’027’737.58","103’127.00","87.54","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","8’943’432.48","0.32","8’943’432.48","3’271.00","2’734.16","Canada","Toronto Stock Exchange","CAD" "SAMPO","SAMPO","Financials","Equity","8’821’085.19","0.32","8’821’085.19","206’698.00","42.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "H","HYDRO ONE LTD","Utilities","Equity","8’706’783.67","0.32","8’706’783.67","298’290.00","29.19","Canada","Toronto Stock Exchange","CAD" "TJX","TJX INC","Consumer Discretionary","Equity","8’643’316.66","0.31","8’643’316.66","85’223.00","101.42","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","8’589’345.60","0.31","8’589’345.60","488’031.00","17.60","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","8’415’009.09","0.30","8’415’009.09","884’859.00","9.51","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","8’124’703.20","0.29","8’124’703.20","5’340.00","1’521.48","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","8’043’038.07","0.29","8’043’038.07","1’009’598.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNV","FRANCO NEVADA CORP","Materials","Equity","8’033’444.23","0.29","8’033’444.23","67’356.00","119.27","Canada","Toronto Stock Exchange","CAD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","7’958’030.08","0.29","7’958’030.08","16’016.00","496.88","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","7’957’673.25","0.29","7’957’673.25","286’763.00","27.75","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7’853’001.42","0.28","7’853’001.42","89’913.00","87.34","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","7’826’978.25","0.28","7’826’978.25","176’085.00","44.45","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7’826’811.30","0.28","7’826’811.30","102’795.00","76.14","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7’742’463.05","0.28","7’742’463.05","31’289.00","247.45","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","7’724’221.24","0.28","7’724’221.24","28’191.00","273.99","Germany","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7’707’707.80","0.28","7’707’707.80","59’588.00","129.35","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","7’484’368.39","0.27","7’484’368.39","683’900.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7’402’717.71","0.27","7’402’717.71","1’265’000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "XOM","EXXON MOBIL CORP","Energy","Equity","7’384’029.76","0.27","7’384’029.76","63’524.00","116.24","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","7’381’603.47","0.27","7’381’603.47","460’967.00","16.01","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","7’055’471.30","0.26","7’055’471.30","43’195.00","163.34","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","6’955’633.82","0.25","6’955’633.82","309’800.00","22.45","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","6’938’175.02","0.25","6’938’175.02","1’050’058’099.00","0.66","Japan","-","JPY" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6’595’600.50","0.24","6’595’600.50","49’550.00","133.11","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6’593’114.75","0.24","6’593’114.75","31’657.00","208.27","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6’580’303.49","0.24","6’580’303.49","69’687.00","94.43","Switzerland","SIX Swiss Exchange","CHF" "KO","COCA-COLA","Consumer Staples","Equity","6’559’474.88","0.24","6’559’474.88","107’216.00","61.18","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","6’454’521.48","0.23","6’454’521.48","66’441.00","97.15","Switzerland","SIX Swiss Exchange","CHF" "TEL","TELENOR","Communication","Equity","6’189’386.37","0.22","6’189’386.37","556’076.00","11.13","Norway","Oslo Bors Asa","NOK" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6’145’603.14","0.22","6’145’603.14","230’200.00","26.70","Singapore","Singapore Exchange","SGD" "CVX","CHEVRON CORP","Energy","Equity","6’141’133.68","0.22","6’141’133.68","38’932.00","157.74","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6’104’877.21","0.22","6’104’877.21","8’057’254.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5’892’734.88","0.21","5’892’734.88","863’500.00","6.82","Singapore","Singapore Exchange","SGD" "ELISA","ELISA","Communication","Equity","5’809’737.85","0.21","5’809’737.85","130’094.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5’778’836.14","0.21","5’778’836.14","52’100.00","110.92","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","5’707’634.44","0.21","5’707’634.44","28’966.00","197.05","Spain","Bolsa De Madrid","EUR" "AIZ","ASSURANT INC","Financials","Equity","5’542’726.80","0.20","5’542’726.80","29’445.00","188.24","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","5’537’497.69","0.20","5’537’497.69","350’035.00","15.82","Italy","Borsa Italiana","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5’466’421.09","0.20","5’466’421.09","419’000.00","13.05","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5’143’118.32","0.19","5’143’118.32","4’762’147.00","108.00","European Union","-","EUR" "AEE","AMEREN CORP","Utilities","Equity","5’140’737.72","0.19","5’140’737.72","69’507.00","73.96","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5’077’928.05","0.18","5’077’928.05","1’897’000.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5’024’525.00","0.18","5’024’525.00","18’271.00","275.00","United States","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4’961’759.56","0.18","4’961’759.56","187’500.00","26.46","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4’754’186.74","0.17","4’754’186.74","6’188.00","768.29","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","4’650’480.74","0.17","4’650’480.74","1’043.00","4’458.75","Switzerland","SIX Swiss Exchange","CHF" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4’547’041.19","0.16","4’547’041.19","18’616.00","244.25","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrials","Equity","4’544’244.20","0.16","4’544’244.20","1’378’500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6724","SEIKO EPSON CORP","Information Technology","Equity","4’441’431.83","0.16","4’441’431.83","255’100.00","17.41","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","4’349’657.62","0.16","4’349’657.62","94’006.00","46.27","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","4’330’255.38","0.16","4’330’255.38","403’300.00","10.74","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","4’276’601.14","0.15","4’276’601.14","202’200.00","21.15","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4’235’989.36","0.15","4’235’989.36","3’926.00","1’078.96","Canada","Toronto Stock Exchange","CAD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","4’173’870.00","0.15","4’173’870.00","111’900.00","37.30","Hong Kong","Singapore Exchange","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4’171’135.76","0.15","4’171’135.76","8’044.00","518.54","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4’155’943.70","0.15","4’155’943.70","100’300.00","41.44","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","4’128’458.82","0.15","4’128’458.82","823’000.00","5.02","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","4’077’559.56","0.15","4’077’559.56","244’916.00","16.65","Canada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4’014’903.28","0.15","4’014’903.28","3’616’223.00","111.02","Switzerland","-","CHF" "PTC","PTC INC","Information Technology","Equity","4’010’629.38","0.15","4’010’629.38","21’227.00","188.94","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3’961’997.81","0.14","3’961’997.81","396’376.00","10.00","Singapore","Singapore Exchange","SGD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","3’960’397.77","0.14","3’960’397.77","417’400.00","9.49","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3’900’220.00","0.14","3’900’220.00","3’343’360.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7752","RICOH LTD","Information Technology","Equity","3’894’777.50","0.14","3’894’777.50","439’400.00","8.86","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","3’893’106.16","0.14","3’893’106.16","582’347.00","6.69","France","Nyse Euronext - Euronext Paris","EUR" "8331","CHIBA BANK LTD","Financials","Equity","3’891’856.35","0.14","3’891’856.35","468’400.00","8.31","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Utilities","Equity","3’867’861.42","0.14","3’867’861.42","72’459.00","53.38","United States","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3’798’702.30","0.14","3’798’702.30","205’400.00","18.49","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3’727’136.32","0.14","3’727’136.32","41’568.00","89.66","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3’685’659.41","0.13","3’685’659.41","1’293’130.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3’676’794.06","0.13","3’676’794.06","28’814.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EG","EVEREST GROUP LTD","Financials","Equity","3’676’080.00","0.13","3’676’080.00","9’248.00","397.50","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3’643’118.10","0.13","3’643’118.10","20’970.00","173.73","United States","NASDAQ","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3’613’041.63","0.13","3’613’041.63","47’382.00","76.25","Canada","Toronto Stock Exchange","CAD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3’595’451.45","0.13","3’595’451.45","102’400.00","35.11","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3’542’319.32","0.13","3’542’319.32","8’251.00","429.32","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3’450’659.09","0.13","3’450’659.09","76’800.00","44.93","Japan","Tokyo Stock Exchange","JPY" "NEM","NEWMONT","Materials","Equity","3’409’208.32","0.12","3’409’208.32","95’123.00","35.84","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","3’364’274.34","0.12","3’364’274.34","13’153.00","255.78","United States","NASDAQ","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3’307’833.13","0.12","3’307’833.13","290’865.00","11.37","Italy","Borsa Italiana","EUR" "3626","TIS INC","Information Technology","Equity","3’254’406.82","0.12","3’254’406.82","152’300.00","21.37","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","3’191’472.41","0.12","3’191’472.41","27’429.00","116.35","Switzerland","SIX Swiss Exchange","CHF" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3’062’508.16","0.11","3’062’508.16","5’857.00","522.88","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","3’043’895.39","0.11","3’043’895.39","8’381.00","363.19","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","3’012’414.16","0.11","3’012’414.16","49’924.00","60.34","United States","New York Stock Exchange Inc.","USD" "4732","USS LTD","Consumer Discretionary","Equity","3’010’127.19","0.11","3’010’127.19","364’600.00","8.26","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communication","Equity","3’009’168.14","0.11","3’009’168.14","275’868.00","10.91","France","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Utilities","Equity","2’997’872.77","0.11","2’997’872.77","19’510.00","153.66","Switzerland","SIX Swiss Exchange","CHF" "ALL","ALLSTATE CORP","Financials","Equity","2’947’571.37","0.11","2’947’571.37","17’037.00","173.01","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2’806’171.33","0.10","2’806’171.33","27’400.00","102.42","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","2’775’713.11","0.10","2’775’713.11","83’700.00","33.16","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2’767’207.12","0.10","2’767’207.12","12’046.00","229.72","United States","NASDAQ","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2’763’140.51","0.10","2’763’140.51","62’500.00","44.21","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2’724’627.36","0.10","2’724’627.36","91’924.00","29.64","United States","New York Stock Exchange Inc.","USD" "9719","SCSK CORP","Information Technology","Equity","2’707’866.13","0.10","2’707’866.13","146’000.00","18.55","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","2’661’121.94","0.10","2’661’121.94","35’500.00","74.96","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financials","Equity","2’637’509.46","0.10","2’637’509.46","16’503.00","159.82","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","2’590’504.54","0.09","2’590’504.54","125’818.00","20.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2’543’856.75","0.09","2’543’856.75","87’500.00","29.07","Japan","Tokyo Stock Exchange","JPY" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2’543’555.07","0.09","2’543’555.07","27’781.00","91.56","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2’514’386.85","0.09","2’514’386.85","61’308.00","41.01","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Health Care","Equity","2’496’063.15","0.09","2’496’063.15","28’641.00","87.15","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","2’427’928.83","0.09","2’427’928.83","964’128.00","2.52","Australia","Asx - All Markets","AUD" "5020","ENEOS HOLDINGS INC","Energy","Equity","2’424’334.01","0.09","2’424’334.01","504’900.00","4.80","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2’300’438.08","0.08","2’300’438.08","10’786.00","213.28","United States","NASDAQ","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","2’183’091.61","0.08","2’183’091.61","87’500.00","24.95","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2’181’772.80","0.08","2’181’772.80","28’890.00","75.52","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2’145’159.73","0.08","2’145’159.73","149’200.00","14.38","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","2’118’145.32","0.08","2’118’145.32","62’272.00","34.01","Canada","Toronto Stock Exchange","CAD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2’048’048.99","0.07","2’048’048.99","245’451.00","8.34","Israel","Tel Aviv Stock Exchange","ILS" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2’010’085.05","0.07","2’010’085.05","91’671.00","21.93","Australia","Asx - All Markets","AUD" "D","DOMINION ENERGY INC","Utilities","Equity","1’994’113.41","0.07","1’994’113.41","40’539.00","49.19","United States","New York Stock Exchange Inc.","USD" "ICL","ICL GROUP LTD","Materials","Equity","1’978’086.46","0.07","1’978’086.46","372’794.00","5.31","Israel","Tel Aviv Stock Exchange","ILS" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1’967’146.21","0.07","1’967’146.21","12’697.00","154.93","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1’943’107.06","0.07","1’943’107.06","12’391.00","156.82","Netherlands","Euronext Amsterdam","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1’942’003.90","0.07","1’942’003.90","2’628’017.00","73.90","Canada","-","CAD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1’914’943.68","0.07","1’914’943.68","16’848.00","113.66","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","1’870’089.15","0.07","1’870’089.15","13’551.00","138.00","Switzerland","SIX Swiss Exchange","CHF" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1’864’953.58","0.07","1’864’953.58","135’600.00","13.75","Japan","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Health Care","Equity","1’854’537.58","0.07","1’854’537.58","6’874.00","269.79","Switzerland","SIX Swiss Exchange","CHF" "POLI","BANK HAPOALIM BM","Financials","Equity","1’820’126.52","0.07","1’820’126.52","193’399.00","9.41","Israel","Tel Aviv Stock Exchange","ILS" "UNP","UNION PACIFIC CORP","Industrials","Equity","1’788’402.96","0.06","1’788’402.96","7’272.00","245.93","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1’741’679.60","0.06","1’741’679.60","32’411.00","53.74","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Equity","1’732’865.67","0.06","1’732’865.67","14’891.00","116.37","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1’625’201.36","0.06","1’625’201.36","99’300.00","16.37","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1’586’732.37","0.06","1’586’732.37","532’700.00","2.98","Singapore","Singapore Exchange","SGD" "AAPL","APPLE INC","Information Technology","Equity","1’568’870.52","0.06","1’568’870.52","9’149.00","171.48","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1’551’261.60","0.06","1’551’261.60","30’779.00","50.40","United States","NASDAQ","USD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1’520’615.41","0.06","1’520’615.41","33’487.00","45.41","Switzerland","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1’502’611.01","0.05","1’502’611.01","90’846.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1’497’032.78","0.05","1’497’032.78","1’198.00","1’249.61","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","1’496’190.48","0.05","1’496’190.48","25’944.00","57.67","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1’456’087.17","0.05","1’456’087.17","18’957.00","76.81","United States","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communication","Equity","1’428’173.17","0.05","1’428’173.17","556’722.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "LNG","CHENIERE ENERGY INC","Energy","Equity","1’427’973.12","0.05","1’427’973.12","8’854.00","161.28","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","1’404’350.56","0.05","1’404’350.56","10’909.00","128.73","Switzerland","SIX Swiss Exchange","CHF" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1’369’254.31","0.05","1’369’254.31","29’043.00","47.15","Canada","Toronto Stock Exchange","CAD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’361’456.32","0.05","1’361’456.32","14’728.00","92.44","United States","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1’341’788.92","0.05","1’341’788.92","6’551.00","204.82","Germany","Xetra","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1’317’186.57","0.05","1’317’186.57","53’884.00","24.44","Canada","Toronto Stock Exchange","CAD" "KNEBV","KONE","Industrials","Equity","1’271’846.58","0.05","1’271’846.58","27’298.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Real Estate","Equity","1’271’473.02","0.05","1’271’473.02","1’224’000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NOKIA","NOKIA","Information Technology","Equity","1’267’413.60","0.05","1’267’413.60","356’588.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1’265’453.10","0.05","1’265’453.10","60’800.00","20.81","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1’219’084.23","0.04","1’219’084.23","9’541’102.00","12.78","Hong Kong","-","HKD" "VOD","VODAFONE GROUP PLC","Communication","Equity","1’183’359.48","0.04","1’183’359.48","1’329’489.00","0.89","United Kingdom","London Stock Exchange","GBP" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1’123’221.86","0.04","1’123’221.86","53’444.00","21.02","Netherlands","Euronext Amsterdam","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","1’106’866.76","0.04","1’106’866.76","87’500.00","12.65","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","773’202.48","0.03","773’202.48","5’340’123.00","14.48","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","745’200.00","0.03","745’200.00","690’000.00","108.00","European Union","-","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","493’925.22","0.02","493’925.22","666’601.00","74.10","Singapore","-","SGD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","323’688.90","0.01","323’688.90","256’235.00","126.32","United Kingdom","-","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","265’836.18","0.01","265’836.18","2’883’950.00","9.22","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","247’741.40","0.01","247’741.40","2’649’000.00","9.35","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","238’974.85","0.01","238’974.85","875’532.00","27.29","Israel","-","ILS" "NZD","NZD CASH","Cash and/or Derivatives","Cash","166’055.42","0.01","166’055.42","277’615.00","59.82","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","121’075.62","0.00","121’075.62","185’585.00","65.24","Australia","-","AUD" "EUR","EUR/USD","Cash and/or Derivatives","FX","4’785.40","0.00","4’785.40","-2’299’568.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","419.52","0.00","419.52","-828’886.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","157.57","0.00","157.57","-566’961.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","195.29","0.00","195.29","-4’185’780.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","146.24","0.00","146.24","-79’308.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","153.24","0.00","153.24","-211’825.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","290.64","0.00","290.64","-406’230.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.72","0.00","0.72","-89’481.00","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" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’712’260.00","22.00","778.30","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’209’040.00","8.00","1’511.30","-","Chicago Mercantile Exchange","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","74.10","Singapore","-","SGD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-3.93","0.00","-3.93","-13’102.00","1.00","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","5’378’610.60","45.00","11’952.42","-","Meff Renta Variable","EUR" "ISCD","ISRACARD LTD","Financials","Equity","0.70","0.00","0.70","0.00","4.09","Israel","Tel Aviv Stock Exchange","ILS" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’885’680.00","16.00","2’357.10","-","Ice Futures U.S.","USD" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’365’900.00","220.00","396.90","European Union","Eurex Deutschland","EUR" "ILS","ILS/USD","Cash and/or Derivatives","FX","-287.36","0.00","-287.36","-286’159.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-747.94","0.00","-747.94","-549’096’690.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5’602.02","0.00","-5’602.02","-1’866’414.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-10’578.59","0.00","-10’578.59","-1’775’759.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-20’800.80","0.00","-20’800.80","-19’260.00","108.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","-5’266’483.76","-0.19","-5’266’483.76","-5’266’484.00","100.00","United States","-","USD"