Fund Holdings as of,"28.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "USD","USD CASH","Cash and/or Derivatives","Cash","2.773.731,66","9,91","2.773.731,66","2.773.732,00","100,00","United States","-","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","1.467.343,79","5,24","1.467.343,79","3.047,00","481,57","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","1.155.391,20","4,13","1.155.391,20","4.140,00","279,08","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","793.672,70","2,84","793.672,70","1.470,00","539,91","Switzerland","SIX Swiss Exchange","CHF" "MS","MORGAN STANLEY","Financials","Equity","789.437,44","2,82","789.437,44","8.384,00","94,16","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","771.555,60","2,76","771.555,60","3.852,00","200,30","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","762.523,52","2,72","762.523,52","1.561,00","488,48","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","759.824,84","2,71","759.824,84","20.208,00","37,60","France","Nyse Euronext - Euronext Paris","EUR" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","741.838,46","2,65","741.838,46","14.327,00","51,78","Canada","Toronto Stock Exchange","CAD" "MCO","MOODYS CORP","Financials","Equity","694.877,04","2,48","694.877,04","1.768,00","393,03","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","627.654,40","2,24","627.654,40","3.884,00","161,60","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","617.753,40","2,21","617.753,40","1.452,00","425,45","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","610.772,00","2,18","610.772,00","10.600,00","57,62","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","608.148,65","2,17","608.148,65","2.027,00","300,02","Germany","Xetra","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","590.404,60","2,11","590.404,60","5.029,00","117,40","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","589.261,72","2,11","589.261,72","2.588,00","227,69","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","543.125,40","1,94","543.125,40","4.219,00","128,73","Switzerland","SIX Swiss Exchange","CHF" "III","3I GROUP PLC","Financials","Equity","492.669,47","1,76","492.669,47","13.884,00","35,48","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","478.054,55","1,71","478.054,55","2.334,00","204,82","Germany","Xetra","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","457.241,92","1,63","457.241,92","3.488,00","131,09","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","445.726,59","1,59","445.726,59","8.161,00","54,62","Canada","Toronto Stock Exchange","CAD" "UBSG","UBS GROUP AG","Financials","Equity","434.625,16","1,55","434.625,16","14.112,00","30,80","Switzerland","SIX Swiss Exchange","CHF" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","404.281,00","1,44","404.281,00","5.450,00","74,18","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","396.986,96","1,42","396.986,96","4.710,00","84,29","Canada","Toronto Stock Exchange","CAD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","385.616,84","1,38","385.616,84","917,00","420,52","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","385.554,61","1,38","385.554,61","3.819,00","100,96","Canada","Toronto Stock Exchange","CAD" "G","ASSICURAZIONI GENERALI","Financials","Equity","360.137,28","1,29","360.137,28","14.214,00","25,34","Italy","Borsa Italiana","EUR" "TD","TORONTO DOMINION","Financials","Equity","327.664,51","1,17","327.664,51","5.424,00","60,41","Canada","Toronto Stock Exchange","CAD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","319.456,44","1,14","319.456,44","4.069,00","78,51","Australia","Asx - All Markets","AUD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","318.279,78","1,14","318.279,78","762,00","417,69","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","303.889,60","1,09","303.889,60","4.816,00","63,10","United States","NASDAQ","USD" "C","CITIGROUP INC","Financials","Equity","300.832,68","1,07","300.832,68","4.757,00","63,24","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","280.925,10","1,00","280.925,10","20.138,00","13,95","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","274.540,80","0,98","274.540,80","7.240,00","37,92","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","274.235,36","0,98","274.235,36","13.034,00","21,04","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","269.642,96","0,96","269.642,96","83.904,00","3,21","United Kingdom","London Stock Exchange","GBP" "SAMPO","SAMPO","Financials","Equity","267.750,48","0,96","267.750,48","6.274,00","42,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","263.232,31","0,94","263.232,31","3.511,00","74,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","257.940,22","0,92","257.940,22","71.018,00","3,63","Italy","Borsa Italiana","EUR" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","248.629,92","0,89","248.629,92","5.766,00","43,12","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","247.359,21","0,88","247.359,21","20.913,00","11,83","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","241.735,48","0,86","241.735,48","532,00","454,39","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","240.248,55","0,86","240.248,55","38.297,00","6,27","United Kingdom","London Stock Exchange","GBP" "STT","STATE STREET CORP","Financials","Equity","227.320,80","0,81","227.320,80","2.940,00","77,32","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","209.676,29","0,75","209.676,29","4.132,00","50,74","Canada","Toronto Stock Exchange","CAD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","207.412,57","0,74","207.412,57","1.592,00","130,28","Australia","Asx - All Markets","AUD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","204.804,96","0,73","204.804,96","20.230,00","10,12","Sweden","Nasdaq Omx Nordic","SEK" "SUN","SUNCORP GROUP LTD","Financials","Equity","190.152,24","0,68","190.152,24","17.794,00","10,69","Australia","Asx - All Markets","AUD" "8630","SOMPO HOLDINGS INC","Financials","Equity","187.915,03","0,67","187.915,03","9.000,00","20,88","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","177.747,40","0,64","177.747,40","27.900,00","6,37","Japan","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST CORP","Financials","Equity","174.638,88","0,62","174.638,88","1.964,00","88,92","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","152.978,29","0,55","152.978,29","4.900,00","31,22","Japan","Tokyo Stock Exchange","JPY" "WFC","WELLS FARGO","Financials","Equity","146.754,72","0,52","146.754,72","2.532,00","57,96","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","144.548,29","0,52","144.548,29","54.000,00","2,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","141.598,33","0,51","141.598,33","18.700,00","7,57","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","140.993,56","0,50","140.993,56","33.768,00","4,18","Australia","Asx - All Markets","AUD" "NWG","NATWEST GROUP PLC","Financials","Equity","131.158,74","0,47","131.158,74","39.106,00","3,35","United Kingdom","London Stock Exchange","GBP" "PGR","PROGRESSIVE CORP","Financials","Equity","127.814,76","0,46","127.814,76","618,00","206,82","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","127.573,80","0,46","127.573,80","19.000,00","6,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASX","ASX LTD","Financials","Equity","119.294,12","0,43","119.294,12","2.753,00","43,33","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financials","Equity","119.145,66","0,43","119.145,66","7.236,00","16,47","Netherlands","Euronext Amsterdam","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","115.325,50","0,41","115.325,50","526,00","219,25","United States","NASDAQ","USD" "DNB","DNB BANK","Financials","Equity","106.750,95","0,38","106.750,95","5.384,00","19,83","Norway","Oslo Bors Asa","NOK" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","104.969,20","0,38","104.969,20","13.424,00","7,82","United Kingdom","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","93.123,22","0,33","93.123,22","2.389,00","38,98","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","87.538,50","0,31","87.538,50","105,00","833,70","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","82.395,94","0,29","82.395,94","126.015,00","0,65","United Kingdom","London Stock Exchange","GBP" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","78.096,40","0,28","78.096,40","7.700,00","10,14","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","76.246,36","0,27","76.246,36","1.054,00","72,34","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","73.689,00","0,26","73.689,00","1.100,00","66,99","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","73.592,92","0,26","73.592,92","284,00","259,13","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","71.887,02","0,26","71.887,02","349,00","205,98","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","67.126,10","0,24","67.126,10","3.400,00","19,74","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Financials","Equity","66.641,30","0,24","66.641,30","13.647,00","4,88","Spain","Bolsa De Madrid","EUR" "FI","FISERV INC","Financials","Equity","65.845,84","0,24","65.845,84","412,00","159,82","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","65.685,00","0,23","65.685,00","500,00","131,37","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","63.446,89","0,23","63.446,89","892,00","71,13","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","60.999,09","0,22","60.999,09","5.116,00","11,92","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","58.546,64","0,21","58.546,64","2.185,00","26,79","France","Nyse Euronext - Euronext Paris","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","58.212,86","0,21","58.212,86","2.000,00","29,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","55.796,58","0,20","55.796,58","406,00","137,43","United States","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Financials","Equity","55.219,14","0,20","55.219,14","11.607,00","4,76","United Kingdom","London Stock Exchange","GBP" "CME","CME GROUP INC CLASS A","Financials","Equity","54.253,08","0,19","54.253,08","252,00","215,29","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","52.521,06","0,19","52.521,06","900,00","58,36","Japan","Tokyo Stock Exchange","JPY" "UCG","UNICREDIT","Financials","Equity","48.891,84","0,17","48.891,84","1.287,00","37,99","Italy","Borsa Italiana","EUR" "BMO","BANK OF MONTREAL","Financials","Equity","48.179,75","0,17","48.179,75","493,00","97,73","Canada","Toronto Stock Exchange","CAD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","48.045,76","0,17","48.045,76","2.126,00","22,60","Australia","Asx - All Markets","AUD" "USB","US BANCORP","Financials","Equity","47.784,30","0,17","47.784,30","1.069,00","44,70","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","47.721,96","0,17","47.721,96","143,00","333,72","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","45.645,59","0,16","45.645,59","7.779,00","5,87","United Kingdom","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","42.806,04","0,15","42.806,04","186,00","230,14","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","41.683,66","0,15","41.683,66","2.448,00","17,03","Australia","Asx - All Markets","AUD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","41.172,32","0,15","41.172,32","983,00","41,88","Canada","Toronto Stock Exchange","CAD" "KKR","KKR AND CO INC","Financials","Equity","40.835,48","0,15","40.835,48","406,00","100,58","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39.902,52","0,14","39.902,52","268,00","148,89","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","38.802,27","0,14","38.802,27","2.023,00","19,18","Australia","Asx - All Markets","AUD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","38.381,47","0,14","38.381,47","491,00","78,17","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","37.255,96","0,13","37.255,96","149,00","250,04","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","35.844,85","0,13","35.844,85","299,00","119,88","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","34.090,60","0,12","34.090,60","460,00","74,11","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","33.485,40","0,12","33.485,40","390,00","85,86","United States","New York Stock Exchange Inc.","USD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","32.719,21","0,12","32.719,21","2.258,00","14,49","Norway","Oslo Bors Asa","NOK" "SQ","BLOCK INC CLASS A","Financials","Equity","32.563,30","0,12","32.563,30","385,00","84,58","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","32.223,81","0,12","32.223,81","1.289,00","25,00","Canada","Toronto Stock Exchange","CAD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32.036,16","0,11","32.036,16","1.200,00","26,70","Singapore","Singapore Exchange","SGD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","32.006,12","0,11","32.006,12","73,00","438,44","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","31.814,40","0,11","31.814,40","120,00","265,12","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","31.660,83","0,11","31.660,83","183,00","173,01","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","31.305,57","0,11","31.305,57","1.246,00","25,12","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","31.261,10","0,11","31.261,10","278,00","112,45","United States","New York Stock Exchange Inc.","USD" "RF","EURAZEO","Financials","Equity","29.045,25","0,10","29.045,25","331,00","87,75","France","Nyse Euronext - Euronext Paris","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","25.988,44","0,09","25.988,44","2.600,00","10,00","Singapore","Singapore Exchange","SGD" "ADYEN","ADYEN NV","Financials","Equity","25.401,60","0,09","25.401,60","15,00","1.693,43","Netherlands","Euronext Amsterdam","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","25.122,24","0,09","25.122,24","1.248,00","20,13","United States","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","25.093,67","0,09","25.093,67","10.843,00","2,31","United Kingdom","London Stock Exchange","GBP" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","24.459,78","0,09","24.459,78","183,00","133,66","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","24.424,42","0,09","24.424,42","2.160,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","23.941,96","0,09","23.941,96","259,00","92,44","United States","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","23.739,77","0,08","23.739,77","146,00","162,60","Canada","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","22.879,98","0,08","22.879,98","16,00","1.430,00","Switzerland","SIX Swiss Exchange","CHF" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","22.052,70","0,08","22.052,70","214,00","103,05","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","21.717,55","0,08","21.717,55","1.000,00","21,72","Singapore","Singapore Exchange","SGD" "DBK","DEUTSCHE BANK AG","Financials","Equity","20.819,60","0,07","20.819,60","1.322,00","15,75","Germany","Xetra","EUR" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","19.994,88","0,07","19.994,88","164,00","121,92","United States","NASDAQ","USD" "8591","ORIX CORP","Financials","Equity","19.612,14","0,07","19.612,14","900,00","21,79","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","19.366,02","0,07","19.366,02","1.100,00","17,61","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Financials","Equity","18.492,48","0,07","18.492,48","144,00","128,42","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","17.600,33","0,06","17.600,33","473,00","37,21","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","16.979,18","0,06","16.979,18","1.809,00","9,39","United Kingdom","London Stock Exchange","GBP" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16.500,00","0,06","16.500,00","60,00","275,00","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","16.434,72","0,06","16.434,72","113,00","145,44","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","16.184,37","0,06","16.184,37","15,00","1.078,96","Canada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","15.292,70","0,05","15.292,70","115,00","132,98","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","15.263,14","0,05","15.263,14","600,00","25,44","Japan","Tokyo Stock Exchange","JPY" "CPAY","CORPAY INC","Financials","Equity","15.118,46","0,05","15.118,46","49,00","308,54","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","15.089,70","0,05","15.089,70","1.500,00","10,06","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","15.059,40","0,05","15.059,40","57,00","264,20","United States","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14.721,93","0,05","14.721,93","1.086,00","13,56","Sweden","Nasdaq Omx Nordic","SEK" "BRO","BROWN & BROWN INC","Financials","Equity","14.619,18","0,05","14.619,18","167,00","87,54","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14.413,77","0,05","14.413,77","167,00","86,31","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","14.037,97","0,05","14.037,97","20,00","701,90","Switzerland","SIX Swiss Exchange","CHF" "STAN","STANDARD CHARTERED PLC","Financials","Equity","14.036,82","0,05","14.036,82","1.655,00","8,48","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","13.970,17","0,05","13.970,17","2.879,00","4,85","Spain","Bolsa De Madrid","EUR" "MKL","MARKEL GROUP INC","Financials","Equity","13.693,32","0,05","13.693,32","9,00","1.521,48","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Financials","Equity","13.426,71","0,05","13.426,71","424,00","31,67","Sweden","Nasdaq Omx Nordic","SEK" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","13.228,56","0,05","13.228,56","72,00","183,73","United States","Cboe BZX formerly known as BATS","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","13.162,02","0,05","13.162,02","106,00","124,17","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","12.882,95","0,05","12.882,95","355,00","36,29","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","12.578,64","0,04","12.578,64","843,00","14,92","France","Nyse Euronext - Euronext Paris","EUR" "WRB","WR BERKLEY CORP","Financials","Equity","12.116,28","0,04","12.116,28","137,00","88,44","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","11.925,00","0,04","11.925,00","30,00","397,50","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","11.813,64","0,04","11.813,64","595,00","19,85","Sweden","Nasdaq Omx Nordic","SEK" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11.478,81","0,04","11.478,81","273,00","42,05","Canada","Toronto Stock Exchange","CAD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","11.445,00","0,04","11.445,00","7,00","1.635,00","United States","NASDAQ","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","11.365,08","0,04","11.365,08","762,00","14,91","Italy","Borsa Italiana","EUR" "DANSKE","DANSKE BANK","Financials","Equity","11.247,61","0,04","11.247,61","376,00","29,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CBK","COMMERZBANK AG","Financials","Equity","10.998,72","0,04","10.998,72","800,00","13,75","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","10.959,84","0,04","10.959,84","40,00","273,99","Germany","Xetra","EUR" "11","HANG SENG BANK LTD","Financials","Equity","10.943,66","0,04","10.943,66","1.000,00","10,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","10.796,52","0,04","10.796,52","400,00","26,99","Japan","Tokyo Stock Exchange","JPY" "EDEN","EDENRED","Financials","Equity","10.790,19","0,04","10.790,19","202,00","53,42","France","Nyse Euronext - Euronext Paris","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","10.763,49","0,04","10.763,49","500,00","21,53","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","10.737,06","0,04","10.737,06","1.000,00","10,74","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","Financials","Equity","10.580,79","0,04","10.580,79","377,00","28,07","Canada","Toronto Stock Exchange","CAD" "KEY","KEYCORP","Financials","Equity","10.561,08","0,04","10.561,08","668,00","15,81","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","10.125,11","0,04","10.125,11","227,00","44,60","Austria","Wiener Boerse Ag","EUR" "NN","NN GROUP NV","Financials","Equity","10.081,54","0,04","10.081,54","218,00","46,25","Netherlands","Euronext Amsterdam","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","9.829,26","0,04","9.829,26","1.178,00","8,34","Israel","Tel Aviv Stock Exchange","ILS" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","9.771,87","0,03","9.771,87","169,00","57,82","Switzerland","SIX Swiss Exchange","CHF" "POLI","BANK HAPOALIM BM","Financials","Equity","9.364,19","0,03","9.364,19","995,00","9,41","Israel","Tel Aviv Stock Exchange","ILS" "8308","RESONA HOLDINGS INC","Financials","Equity","9.237,17","0,03","9.237,17","1.500,00","6,16","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","9.223,76","0,03","9.223,76","49,00","188,24","United States","New York Stock Exchange Inc.","USD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9.088,38","0,03","9.088,38","264,00","34,43","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","9.067,12","0,03","9.067,12","253,00","35,84","United Kingdom","London Stock Exchange","GBP" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8.860,23","0,03","8.860,23","51,00","173,73","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","8.628,00","0,03","8.628,00","120,00","71,90","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8.541,94","0,03","8.541,94","82,00","104,17","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8.361,54","0,03","8.361,54","206,00","40,59","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","8.162,34","0,03","8.162,34","174,00","46,91","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8.134,14","0,03","8.134,14","214,00","38,01","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","8.063,87","0,03","8.063,87","103,00","78,29","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","7.937,08","0,03","7.937,08","1.137,00","6,98","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","7.733,11","0,03","7.733,11","617,00","12,53","Italy","Borsa Italiana","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","7.642,88","0,03","7.642,88","56,00","136,48","United States","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","7.636,86","0,03","7.636,86","400,00","19,09","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7.613,68","0,03","7.613,68","746,00","10,21","Ireland","Irish Stock Exchange - All Market","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7.327,80","0,03","7.327,80","138,00","53,10","United States","New York Stock Exchange Inc.","USD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","7.201,95","0,03","7.201,95","133,00","54,15","Hong Kong","NASDAQ","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7.152,69","0,03","7.152,69","132,00","54,19","Sweden","Nasdaq Omx Nordic","SEK" "ENX","EURONEXT NV","Financials","Equity","7.144,20","0,03","7.144,20","75,00","95,26","France","Nyse Euronext - Euronext Paris","EUR" "TOST","TOAST INC CLASS A","Financials","Equity","7.127,12","0,03","7.127,12","286,00","24,92","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","7.045,75","0,03","7.045,75","152,00","46,35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","7.010,03","0,03","7.010,03","143,00","49,02","Netherlands","Euronext Amsterdam","EUR" "X","TMX GROUP LTD","Financials","Equity","6.996,82","0,03","6.996,82","265,00","26,40","Canada","Toronto Stock Exchange","CAD" "8795","T&D HOLDINGS INC","Financials","Equity","6.941,76","0,02","6.941,76","400,00","17,35","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","6.826,69","0,02","6.826,69","17,00","401,57","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","6.788,93","0,02","6.788,93","61,00","111,29","Netherlands","Euronext Amsterdam","EUR" "ONEX","ONEX CORP","Financials","Equity","6.748,42","0,02","6.748,42","90,00","74,98","Canada","Toronto Stock Exchange","CAD" "AGN","AEGON LTD","Financials","Equity","6.687,79","0,02","6.687,79","1.096,00","6,10","Netherlands","Euronext Amsterdam","EUR" "GL","GLOBE LIFE INC","Financials","Equity","6.633,09","0,02","6.633,09","57,00","116,37","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","6.504,84","0,02","6.504,84","380,00","17,12","Netherlands","Euronext Amsterdam","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","6.480,00","0,02","6.480,00","6.000,00","108,00","European Union","-","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","6.475,26","0,02","6.475,26","552,00","11,73","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","6.437,19","0,02","6.437,19","229,00","28,11","United States","New York Stock Exchange Inc.","USD" "TLX","TALANX AG","Financials","Equity","6.421,03","0,02","6.421,03","81,00","79,27","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","6.283,11","0,02","6.283,11","54,00","116,35","Switzerland","SIX Swiss Exchange","CHF" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","6.258,88","0,02","6.258,88","900,00","6,95","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","Financials","Equity","6.210,29","0,02","6.210,29","194,00","32,01","Canada","Toronto Stock Exchange","CAD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6.128,85","0,02","6.128,85","81,00","75,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","6.019,62","0,02","6.019,62","1.200,00","5,02","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","6.005,45","0,02","6.005,45","305,00","19,69","United States","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Financials","Equity","5.840,64","0,02","5.840,64","26,00","224,64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8331","CHIBA BANK LTD","Financials","Equity","5.816,18","0,02","5.816,18","700,00","8,31","Japan","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Financials","Equity","5.785,59","0,02","5.785,59","281,00","20,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MNG","M&G PLC","Financials","Equity","5.763,13","0,02","5.763,13","2.069,00","2,79","United Kingdom","London Stock Exchange","GBP" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","5.718,82","0,02","5.718,82","1.101,00","5,19","Israel","Tel Aviv Stock Exchange","ILS" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5.692,95","0,02","5.692,95","600,00","9,49","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Equity","5.647,61","0,02","5.647,61","36,00","156,88","Switzerland","SIX Swiss Exchange","CHF" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5.576,96","0,02","5.576,96","162,00","34,43","Sweden","Nasdaq Omx Nordic","SEK" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","5.546,29","0,02","5.546,29","2.261,00","2,45","Australia","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5.459,40","0,02","5.459,40","800,00","6,82","Singapore","Singapore Exchange","SGD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5.428,48","0,02","5.428,48","362,00","15,00","Italy","Borsa Italiana","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","5.307,18","0,02","5.307,18","141,00","37,64","Israel","Tel Aviv Stock Exchange","ILS" "8473","SBI HOLDINGS INC","Financials","Equity","5.226,47","0,02","5.226,47","200,00","26,13","Japan","Tokyo Stock Exchange","JPY" "HELN","HELVETIA HOLDING AG","Financials","Equity","4.968,14","0,02","4.968,14","36,00","138,00","Switzerland","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Equity","4.949,42","0,02","4.949,42","72,00","68,74","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","4.684,06","0,02","4.684,06","922,00","5,08","Ireland","Irish Stock Exchange - All Market","EUR" "IGM","IGM FINANCIAL INC","Financials","Equity","4.491,28","0,02","4.491,28","174,00","25,81","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","4.477,22","0,02","4.477,22","72,00","62,18","Canada","Toronto Stock Exchange","CAD" "NEXI","NEXI","Financials","Equity","4.282,15","0,02","4.282,15","675,00","6,34","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","4.165,29","0,01","4.165,29","448,00","9,30","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","4.153,46","0,01","4.153,46","335,00","12,40","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","3.990,20","0,01","3.990,20","599,00","6,66","Italy","Borsa Italiana","EUR" "ABDN","ABRDN PLC","Financials","Equity","3.668,27","0,01","3.668,27","2.058,00","1,78","United Kingdom","London Stock Exchange","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,01","3.000,00","3.000,00","100,00","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2.099,84","0,01","2.099,84","22.780,00","9,22","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","921,78","0,00","921,78","6.366,00","14,48","Denmark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","361,80","0,00","361,80","335,00","108,00","European Union","-","EUR" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","28.779,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0,56","0,00","-0,56","437.825,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","21.883,00","1,00","United States","-","USD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","26.542,50","1,00","5.308,50","-","Index And Options Market","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","369.852,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","647.997,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","20.132,00","1,00","United States","-","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","30.229,20","3,00","201,53","European Union","Eurex Deutschland","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","20.255,40","1,00","405,11","European Union","Eurex Deutschland","EUR" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1,64","0,00","-1,64","409.644,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-3,60","0,00","-3,60","324.631,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-1,63","0,00","-1,63","203.236,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-2,01","0,00","-2,01","32.942.645,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5,71","0,00","-5,71","717.015,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-8,92","0,00","-8,92","810.609,00","1,00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-4.761,60","-0,02","-4.761,60","-17.445,00","27,29","Israel","-","ILS" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-14.389,00","-0,05","-14.389,00","-19.419,00","74,10","Singapore","-","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-36.339,49","-0,13","-36.339,49","-388.564,00","9,35","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-68.398,84","-0,24","-68.398,84","-535.320,00","12,78","Hong Kong","-","HKD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-134.980,45","-0,48","-134.980,45","-20.428.616,00","0,66","Japan","-","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-250.685,57","-0,90","-250.685,57","-384.251,00","65,24","Australia","-","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-309.067,14","-1,10","-309.067,14","-244.660,00","126,32","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-369.663,45","-1,32","-369.663,45","-332.956,00","111,02","Switzerland","-","CHF" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-528.444,53","-1,89","-528.444,53","-715.118,00","73,90","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-854.168,17","-3,05","-854.168,17","-790.896,00","108,00","European Union","-","EUR"