Fund Holdings as of,"27.Mar2024"   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"