Fund Holdings as of,"28.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","19.134.690,12","6,12","19.134.690,12","21.177,00","903,56","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","18.899.583,84","6,05","18.899.583,84","44.922,00","420,72","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","10.661.598,04","3,41","10.661.598,04","8.044,00","1.325,41","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","9.428.097,24","3,02","9.428.097,24","12.119,00","777,96","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8.054.519,26","2,58","8.054.519,26","63.121,00","127,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","8.024.676,07","2,57","8.024.676,07","319.100,00","25,15","Japan","Tokyo Stock Exchange","JPY" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7.708.052,48","2,47","7.708.052,48","37.376,00","206,23","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","7.402.180,46","2,37","7.402.180,46","37.980,00","194,90","Germany","Xetra","EUR" "AAPL","APPLE INC","Information Technology","Equity","7.383.414,36","2,36","7.383.414,36","43.057,00","171,48","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","6.930.626,52","2,22","6.930.626,52","39.484,00","175,53","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5.880.484,61","1,88","5.880.484,61","133.133,00","44,17","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","5.788.614,06","1,85","5.788.614,06","5.958,00","971,57","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","5.574.459,04","1,78","5.574.459,04","17.828,00","312,68","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5.551.316,53","1,78","5.551.316,53","21.400,00","259,41","Japan","Tokyo Stock Exchange","JPY" "ADBE","ADOBE INC","Information Technology","Equity","5.227.151,40","1,67","5.227.151,40","10.359,00","504,60","United States","NASDAQ","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5.158.419,51","1,65","5.158.419,51","508.600,00","10,14","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","4.656.149,86","1,49","4.656.149,86","54.500,00","85,43","Japan","Tokyo Stock Exchange","JPY" "UBSG","UBS GROUP AG","Financials","Equity","4.524.357,97","1,45","4.524.357,97","146.903,00","30,80","Switzerland","SIX Swiss Exchange","CHF" "SNPS","SYNOPSYS INC","Information Technology","Equity","3.848.481,00","1,23","3.848.481,00","6.734,00","571,50","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3.770.534,64","1,21","3.770.534,64","12.113,00","311,28","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","3.762.641,65","1,20","3.762.641,65","41.400,00","90,89","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","3.617.348,51","1,16","3.617.348,51","83.631,00","43,25","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrials","Equity","3.525.690,31","1,13","3.525.690,31","153.200,00","23,01","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3.297.155,51","1,06","3.297.155,51","56.500,00","58,36","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW INC","Information Technology","Equity","3.231.813,60","1,03","3.231.813,60","4.239,00","762,40","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","3.207.141,90","1,03","3.207.141,90","5.974,00","536,85","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","3.204.853,78","1,03","3.204.853,78","3.326,00","963,57","Netherlands","Euronext Amsterdam","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3.169.794,64","1,01","3.169.794,64","265.851,00","11,92","Spain","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3.063.841,20","0,98","3.063.841,20","10.206,00","300,20","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2.951.420,33","0,94","2.951.420,33","6.042,00","488,48","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","2.735.359,96","0,88","2.735.359,96","72.004,00","37,99","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2.702.446,32","0,86","2.702.446,32","31.331,00","86,25","United Kingdom","London Stock Exchange","GBP" "8031","MITSUI LTD","Industrials","Equity","2.694.437,87","0,86","2.694.437,87","57.900,00","46,54","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2.515.531,07","0,81","2.515.531,07","204.300,00","12,31","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2.500.299,25","0,80","2.500.299,25","9.167,00","272,75","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2.497.604,81","0,80","2.497.604,81","80.000,00","31,22","Japan","Tokyo Stock Exchange","JPY" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2.475.340,56","0,79","2.475.340,56","8.712,00","284,13","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2.434.947,51","0,78","2.434.947,51","48.309,00","50,40","Spain","Bolsa De Madrid","EUR" "8001","ITOCHU CORP","Industrials","Equity","2.246.565,13","0,72","2.246.565,13","52.600,00","42,71","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.158.434,11","0,69","2.158.434,11","2.137,00","1.010,03","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2.094.729,26","0,67","2.094.729,26","106.100,00","19,74","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2.064.367,62","0,66","2.064.367,62","7.119,00","289,98","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2.045.790,30","0,65","2.045.790,30","2.011,00","1.017,30","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","2.030.743,71","0,65","2.030.743,71","9.297,00","218,43","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2.013.272,47","0,64","2.013.272,47","373.500,00","5,39","United Kingdom","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1.962.833,08","0,63","1.962.833,08","13.627,00","144,04","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1.942.647,98","0,62","1.942.647,98","8.858,00","219,31","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","1.750.642,89","0,56","1.750.642,89","13.599,00","128,73","Switzerland","SIX Swiss Exchange","CHF" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.636.906,32","0,52","1.636.906,32","7.322,00","223,56","Germany","Xetra","EUR" "9434","SOFTBANK CORP","Communication","Equity","1.612.102,81","0,52","1.612.102,81","125.700,00","12,83","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","1.604.519,48","0,51","1.604.519,48","4.400,00","364,66","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Equity","1.539.929,20","0,49","1.539.929,20","43.397,00","35,48","United Kingdom","London Stock Exchange","GBP" "6857","ADVANTEST CORP","Information Technology","Equity","1.539.436,39","0,49","1.539.436,39","34.800,00","44,24","Japan","Tokyo Stock Exchange","JPY" "ENEL","ENEL","Utilities","Equity","1.500.590,03","0,48","1.500.590,03","227.069,00","6,61","Italy","Borsa Italiana","EUR" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1.398.313,59","0,45","1.398.313,59","1.119,00","1.249,61","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1.387.156,02","0,44","1.387.156,02","46.069,00","30,11","Netherlands","Euronext Amsterdam","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1.327.099,30","0,42","1.327.099,30","11.630,00","114,11","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1.316.792,76","0,42","1.316.792,76","146.000,00","9,02","Japan","Tokyo Stock Exchange","JPY" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.311.567,81","0,42","1.311.567,81","29.591,00","44,32","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","1.277.875,05","0,41","1.277.875,05","80.000,00","15,97","Japan","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1.271.765,24","0,41","1.271.765,24","15.572,00","81,67","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","1.259.108,94","0,40","1.259.108,94","2.593,00","485,58","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1.187.692,25","0,38","1.187.692,25","5.695,00","208,55","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1.180.146,08","0,38","1.180.146,08","9.784,00","120,62","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1.172.470,00","0,38","1.172.470,00","6.500,00","180,38","United States","NASDAQ","USD" "8591","ORIX CORP","Financials","Equity","1.165.833,03","0,37","1.165.833,03","53.500,00","21,79","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","1.137.267,60","0,36","1.137.267,60","44.886,00","25,34","Italy","Borsa Italiana","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1.127.712,18","0,36","1.127.712,18","29.600,00","38,10","Japan","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Industrials","Equity","1.110.167,64","0,36","1.110.167,64","1.973,00","562,68","Germany","Xetra","EUR" "8053","SUMITOMO CORP","Industrials","Equity","1.105.705,51","0,35","1.105.705,51","46.100,00","23,98","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","1.104.939,84","0,35","1.104.939,84","19.077,00","57,92","United States","NASDAQ","USD" "8002","MARUBENI CORP","Industrials","Equity","1.095.290,56","0,35","1.095.290,56","63.500,00","17,25","Japan","Tokyo Stock Exchange","JPY" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1.083.390,26","0,35","1.083.390,26","1.151,00","941,26","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.071.212,94","0,34","1.071.212,94","5.229,00","204,86","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1.053.418,35","0,34","1.053.418,35","59.400,00","17,73","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1.016.378,50","0,33","1.016.378,50","942,00","1.078,96","Canada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energy","Equity","1.012.587,65","0,32","1.012.587,65","38.356,00","26,40","Norway","Oslo Bors Asa","NOK" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","987.666,92","0,32","987.666,92","56.100,00","17,61","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","865.680,73","0,28","865.680,73","80.700,00","10,73","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","859.305,21","0,28","859.305,21","4.677,00","183,73","United States","Cboe BZX formerly known as BATS","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","847.963,39","0,27","847.963,39","133.100,00","6,37","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","831.598,18","0,27","831.598,18","19.191,00","43,33","Canada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","820.664,46","0,26","820.664,46","5.355,00","153,25","Netherlands","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","813.908,35","0,26","813.908,35","8.747,00","93,05","United States","NASDAQ","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","808.034,62","0,26","808.034,62","38.700,00","20,88","Japan","Tokyo Stock Exchange","JPY" "KPN","KONINKLIJKE KPN NV","Communication","Equity","807.923,35","0,26","807.923,35","215.833,00","3,74","Netherlands","Euronext Amsterdam","EUR" "ALC","ALCON AG","Health Care","Equity","804.407,19","0,26","804.407,19","9.694,00","82,98","Switzerland","SIX Swiss Exchange","CHF" "6701","NEC CORP","Information Technology","Equity","800.588,06","0,26","800.588,06","11.000,00","72,78","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","791.588,09","0,25","791.588,09","26.700,00","29,65","Japan","Tokyo Stock Exchange","JPY" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","782.564,93","0,25","782.564,93","66.162,00","11,83","Australia","Asx - All Markets","AUD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","779.030,69","0,25","779.030,69","34.800,00","22,39","Japan","Tokyo Stock Exchange","JPY" "JBL","JABIL INC","Information Technology","Equity","776.508,15","0,25","776.508,15","5.797,00","133,95","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","773.802,91","0,25","773.802,91","117.111.201,00","0,66","Japan","-","JPY" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","771.054,85","0,25","771.054,85","10.015,00","76,99","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","729.192,24","0,23","729.192,24","24.700,00","29,52","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","723.002,23","0,23","723.002,23","45.226,00","15,99","United Kingdom","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Consumer Staples","Equity","714.489,41","0,23","714.489,41","19.200,00","37,21","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","702.448,05","0,22","702.448,05","9.700,00","72,42","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","695.319,39","0,22","695.319,39","6.315,00","110,11","Germany","Xetra","EUR" "HES","HESS CORP","Energy","Equity","687.337,92","0,22","687.337,92","4.503,00","152,64","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","687.171,69","0,22","687.171,69","64.000,00","10,74","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","686.748,82","0,22","686.748,82","29.000,00","23,68","Japan","Tokyo Stock Exchange","JPY" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","683.910,92","0,22","683.910,92","6.671,00","102,52","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","683.127,90","0,22","683.127,90","2.730,00","250,23","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","680.353,92","0,22","680.353,92","1.392,00","488,76","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","664.792,74","0,21","664.792,74","2.957,00","224,82","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","662.070,10","0,21","662.070,10","9.700,00","68,25","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","653.378,62","0,21","653.378,62","7.287,00","89,66","Switzerland","SIX Swiss Exchange","CHF" "1605","INPEX CORP","Energy","Equity","647.254,29","0,21","647.254,29","42.600,00","15,19","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","643.656,55","0,21","643.656,55","29.900,00","21,53","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Communication","Equity","643.479,71","0,21","643.479,71","61.283,00","10,50","United Kingdom","London Stock Exchange","GBP" "RBA","RB GLOBAL INC","Industrials","Equity","614.636,28","0,20","614.636,28","8.062,00","76,24","Canada","Toronto Stock Exchange","CAD" "PNR","PENTAIR","Industrials","Equity","614.399,04","0,20","614.399,04","7.191,00","85,44","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","612.685,72","0,20","612.685,72","127.600,00","4,80","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","608.088,80","0,19","608.088,80","26.800,00","22,69","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","604.813,73","0,19","604.813,73","3.748,00","161,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","604.605,37","0,19","604.605,37","22.400,00","26,99","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP LTD","Financials","Equity","601.158,48","0,19","601.158,48","56.255,00","10,69","Australia","Asx - All Markets","AUD" "OVV","OVINTIV INC","Energy","Equity","595.863,90","0,19","595.863,90","11.481,00","51,90","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","571.473,12","0,18","571.473,12","92.800,00","6,16","Japan","Tokyo Stock Exchange","JPY" "XRO","XERO LTD","Information Technology","Equity","554.397,57","0,18","554.397,57","6.374,00","86,98","Australia","Asx - All Markets","AUD" "ARX","ARC RESOURCES LTD","Energy","Equity","511.267,95","0,16","511.267,95","28.649,00","17,85","Canada","Toronto Stock Exchange","CAD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","506.844,21","0,16","506.844,21","59.617,00","8,50","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","482.806,57","0,15","482.806,57","15.300,00","31,56","United Kingdom","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","480.985,17","0,15","480.985,17","17.100,00","28,13","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","473.585,70","0,15","473.585,70","2.562,00","184,85","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","450.533,87","0,14","450.533,87","107.903,00","4,18","Australia","Asx - All Markets","AUD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","445.996,89","0,14","445.996,89","58.900,00","7,57","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","414.366,84","0,13","414.366,84","25.100,00","16,51","Japan","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","412.340,36","0,13","412.340,36","26.835,00","15,37","Sweden","Nasdaq Omx Nordic","SEK" "STN","STANTEC INC","Industrials","Equity","408.537,49","0,13","408.537,49","4.916,00","83,10","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Utilities","Equity","399.740,26","0,13","399.740,26","247.895,00","1,61","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","391.223,50","0,13","391.223,50","9.341,00","41,88","Spain","Bolsa De Madrid","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","387.002,87","0,12","387.002,87","22.300,00","17,35","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","378.324,36","0,12","378.324,36","18.500,00","20,45","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","374.948,63","0,12","374.948,63","16.700,00","22,45","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","372.330,77","0,12","372.330,77","16.400,00","22,70","Japan","Tokyo Stock Exchange","JPY" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","364.547,54","0,12","364.547,54","24.442,00","14,91","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","357.619,41","0,11","357.619,41","53.685,00","6,66","Italy","Borsa Italiana","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","350.714,59","0,11","350.714,59","38.200,00","9,18","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","345.278,27","0,11","345.278,27","22.690,00","15,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BN4","KEPPEL LTD","Industrials","Equity","344.810,31","0,11","344.810,31","63.400,00","5,44","Singapore","Singapore Exchange","SGD" "1802","OBAYASHI CORP","Industrials","Equity","336.551,59","0,11","336.551,59","28.400,00","11,85","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","332.739,20","0,11","332.739,20","20.117,00","16,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MDB","MONGODB INC CLASS A","Information Technology","Equity","299.823,04","0,10","299.823,04","836,00","358,64","United States","NASDAQ","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","294.820,44","0,09","294.820,44","10.300,00","28,62","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","274.445,80","0,09","274.445,80","11.000,00","24,95","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","262.725,12","0,08","262.725,12","4.800,00","54,73","Germany","Xetra","EUR" "FMG","FORTESCUE LTD","Materials","Equity","260.302,71","0,08","260.302,71","15.525,00","16,77","Australia","Asx - All Markets","AUD" "VACN","VAT GROUP AG","Industrials","Equity","258.371,71","0,08","258.371,71","498,00","518,82","Switzerland","SIX Swiss Exchange","CHF" "4062","IBIDEN LTD","Information Technology","Equity","253.693,22","0,08","253.693,22","5.700,00","44,51","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","249.907,17","0,08","249.907,17","15.600,00","16,02","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","247.573,42","0,08","247.573,42","35.600,00","6,95","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","245.761,34","0,08","245.761,34","18.300,00","13,43","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","245.615,11","0,08","245.615,11","71.905,00","3,42","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","236.359,97","0,08","236.359,97","10.300,00","22,95","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","235.266,97","0,08","235.266,97","46.900,00","5,02","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","232.983,24","0,07","232.983,24","232.983,00","100,00","United States","-","USD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","231.126,23","0,07","231.126,23","7.400,00","31,23","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","231.020,52","0,07","231.020,52","5.700,00","40,53","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","226.400,83","0,07","226.400,83","2.856,00","79,27","Germany","Xetra","EUR" "6988","NITTO DENKO CORP","Materials","Equity","218.441,31","0,07","218.441,31","2.400,00","91,02","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","214.575,97","0,07","214.575,97","7.500,00","28,61","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","213.484,42","0,07","213.484,42","7.300,00","29,24","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Consumer Discretionary","Equity","212.340,51","0,07","212.340,51","4.679,00","45,38","Germany","Xetra","EUR" "PKI","PARKLAND CORP","Energy","Equity","198.604,99","0,06","198.604,99","6.230,00","31,88","Canada","Toronto Stock Exchange","CAD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","183.012,32","0,06","183.012,32","4.400,00","41,59","Japan","Tokyo Stock Exchange","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","178.057,86","0,06","178.057,86","7.347,00","24,24","United Kingdom","London Stock Exchange","GBP" "3003","HULIC LTD","Real Estate","Equity","175.129,67","0,06","175.129,67","17.100,00","10,24","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","174.568,70","0,06","174.568,70","13.800,00","12,65","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","162.446,24","0,05","162.446,24","8.193,00","19,83","Norway","Oslo Bors Asa","NOK" "4732","USS LTD","Consumer Discretionary","Equity","156.863,46","0,05","156.863,46","19.000,00","8,26","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","155.797,93","0,05","155.797,93","1.339,00","116,35","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","148.739,30","0,05","148.739,30","23.100,00","6,44","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","147.247,68","0,05","147.247,68","4.900,00","30,05","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","143.240,94","0,05","143.240,94","5.200,00","27,55","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","142.035,03","0,05","142.035,03","8.011,00","17,73","United States","New York Stock Exchange Inc.","USD" "9719","SCSK CORP","Information Technology","Equity","126.119,79","0,04","126.119,79","6.800,00","18,55","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","68.358,85","0,02","68.358,85","104.781,00","65,24","Australia","-","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","63.045,21","0,02","63.045,21","435.422,00","14,48","Denmark","-","DKK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","49.657,26","0,02","49.657,26","39.309,00","126,32","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","31.000,00","0,01","31.000,00","31.000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","21.412,06","0,01","21.412,06","19.826,00","108,00","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","13.572,25","0,00","13.572,25","18.367,00","73,90","Canada","-","CAD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","12.679,81","0,00","12.679,81","17.113,00","74,10","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","11.489,69","0,00","11.489,69","124.647,00","9,22","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","11.199,52","0,00","11.199,52","10.087,00","111,02","Switzerland","-","CHF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","8.765,00","0,00","8.765,00","32.112,00","27,29","Israel","-","ILS" "SEK","SEK CASH","Cash and/or Derivatives","Cash","8.276,67","0,00","8.276,67","88.499,00","9,35","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","249,52","0,00","249,52","1.953,00","12,78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","89,18","0,00","89,18","149,00","59,82","New Zealand","-","NZD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,06","0,00","0,06","0,00","108,00","European Union","-","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.199.660,00","11,00","10.906,00","-","Eurex Deutschland","USD"