Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","974 081,40","1,56","974 081,40","33 735,00","28,87","Italy","Borsa Italiana","EUR" "EQT","EQT","Financials","Equity","935 371,66","1,50","935 371,66","28 953,00","32,31","Sweden","Nasdaq Omx Nordic","SEK" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","887 765,79","1,42","887 765,79","33 533,00","26,47","Australia","Asx - All Markets","AUD" "ALL","ALLSTATE CORP","Financials","Equity","886 564,80","1,42","886 564,80","5 220,00","169,84","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","876 587,53","1,41","876 587,53","28 102,00","31,19","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAP","Information Technology","Equity","836 361,72","1,34","836 361,72","4 246,00","196,98","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","806 408,59","1,29","806 408,59","165 503,00","4,87","Spain","Bolsa De Madrid","EUR" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","805 557,60","1,29","805 557,60","4 222,00","190,80","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","804 127,85","1,29","804 127,85","221 969,00","3,62","Italy","Borsa Italiana","EUR" "OC","OWENS CORNING","Industrials","Equity","794 916,34","1,27","794 916,34","4 754,00","167,21","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","792 886,43","1,27","792 886,43","13 763,00","57,61","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","788 853,08","1,26","788 853,08","1 619,00","487,25","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","777 324,05","1,25","777 324,05","7 191,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrials","Equity","768 637,49","1,23","768 637,49","27 500,00","27,95","Japan","Tokyo Stock Exchange","JPY" "AXP","AMERICAN EXPRESS","Financials","Equity","767 973,00","1,23","767 973,00","3 372,00","227,75","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","756 241,01","1,21","756 241,01","2 519,00","300,22","Germany","Xetra","EUR" "C","CITIGROUP INC","Financials","Equity","756 200,25","1,21","756 200,25","12 051,00","62,75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","755 305,80","1,21","755 305,80","4 188,00","180,35","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","754 005,33","1,21","754 005,33","19 530,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "BAC","BANK OF AMERICA CORP","Financials","Equity","752 154,33","1,21","752 154,33","19 893,00","37,81","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","738 075,72","1,18","738 075,72","3 259,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "MA","MASTERCARD INC CLASS A","Financials","Equity","737 476,85","1,18","737 476,85","1 543,00","477,95","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","736 278,92","1,18","736 278,92","32 533,00","22,63","Australia","Asx - All Markets","AUD" "ECL","ECOLAB INC","Materials","Equity","735 606,24","1,18","735 606,24","3 174,00","231,76","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","733 479,18","1,18","733 479,18","10 689,00","68,62","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","722 677,63","1,16","722 677,63","33 557,00","21,54","United Kingdom","London Stock Exchange","GBP" "TJX","TJX INC","Consumer Discretionary","Equity","722 317,68","1,16","722 317,68","7 146,00","101,08","United States","New York Stock Exchange Inc.","USD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","706 964,66","1,13","706 964,66","1 052 358,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "COP","CONOCOPHILLIPS","Energy","Equity","702 439,92","1,13","702 439,92","5 538,00","126,84","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","699 987,75","1,12","699 987,75","5 313,00","131,75","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","689 746,60","1,11","689 746,60","2 969,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "BLK","BLACKROCK INC","Financials","Equity","687 303,76","1,10","687 303,76","823,00","835,12","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","685 379,50","1,10","685 379,50","35 904,00","19,09","Australia","Asx - All Markets","AUD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","682 344,00","1,09","682 344,00","7 776,00","87,75","United States","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","674 703,49","1,08","674 703,49","62 716,00","10,76","Australia","Asx - All Markets","AUD" "SWED A","SWEDBANK","Financials","Equity","673 857,42","1,08","673 857,42","34 000,00","19,82","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","671 666,98","1,08","671 666,98","29 597,00","22,69","Sweden","Nasdaq Omx Nordic","SEK" "MCO","MOODYS CORP","Financials","Equity","663 408,00","1,06","663 408,00","1 700,00","390,24","United States","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","662 723,12","1,06","662 723,12","95 380,00","6,95","Brazil","XBSP","BRL" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","656 938,81","1,05","656 938,81","13 147,00","49,97","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","651 866,25","1,05","651 866,25","2 625,00","248,33","United States","NASDAQ","USD" "INFY","INFOSYS LTD","Information Technology","Equity","650 960,41","1,04","650 960,41","36 578,00","17,80","India","National Stock Exchange Of India","INR" "SOON","SONOVA HOLDING AG","Health Care","Equity","637 426,16","1,02","637 426,16","2 195,00","290,40","Switzerland","SIX Swiss Exchange","CHF" "SHEL","SHELL PLC","Energy","Equity","636 455,04","1,02","636 455,04","19 286,00","33,00","United Kingdom","London Stock Exchange","GBP" "DOW","DOW INC","Materials","Equity","635 470,20","1,02","635 470,20","10 930,00","58,14","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","627 346,52","1,01","627 346,52","7 182,00","87,35","Australia","Asx - All Markets","AUD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","623 268,79","1,00","623 268,79","11 476,00","54,31","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","617 641,28","0,99","617 641,28","6 418,00","96,24","Canada","Toronto Stock Exchange","CAD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","617 217,72","0,99","617 217,72","5 439,00","113,48","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","616 760,46","0,99","616 760,46","1 809,00","340,94","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","610 044,93","0,98","610 044,93","6 085,00","100,25","Canada","Toronto Stock Exchange","CAD" "GLE","SOCIETE GENERALE SA","Financials","Equity","598 115,86","0,96","598 115,86","22 799,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","596 879,54","0,96","596 879,54","702 299,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "SGSN","SGS SA","Industrials","Equity","590 631,35","0,95","590 631,35","6 123,00","96,46","Switzerland","SIX Swiss Exchange","CHF" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","589 649,81","0,95","589 649,81","11 542,00","51,09","Canada","Toronto Stock Exchange","CAD" "ADBE","ADOBE INC","Information Technology","Equity","588 634,80","0,94","588 634,80","1 167,00","504,40","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","587 810,89","0,94","587 810,89","3 391,00","173,34","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","587 389,67","0,94","587 389,67","7 269,00","80,81","Germany","Xetra","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","578 693,01","0,93","578 693,01","8 693,00","66,57","United States","NASDAQ","USD" "ENEL","ENEL","Utilities","Equity","578 529,66","0,93","578 529,66","86 683,00","6,67","Italy","Borsa Italiana","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","576 466,08","0,92","576 466,08","32 624,00","17,67","United States","New York Stock Exchange Inc.","USD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","576 093,80","0,92","576 093,80","801 622,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","575 920,08","0,92","575 920,08","4 194,00","137,32","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","574 621,61","0,92","574 621,61","9 491,00","60,54","Canada","Toronto Stock Exchange","CAD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","572 636,31","0,92","572 636,31","661 612,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "MDT","MEDTRONIC PLC","Health Care","Equity","566 805,32","0,91","566 805,32","6 521,00","86,92","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","559 178,40","0,90","559 178,40","3 540,00","157,96","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","557 622,58","0,89","557 622,58","6 046,00","92,23","United States","New York Stock Exchange Inc.","USD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","554 140,19","0,89","554 140,19","982 532,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "CSL","CSL LTD","Health Care","Equity","554 092,52","0,89","554 092,52","2 966,00","186,81","Australia","Asx - All Markets","AUD" "NOVN","NOVARTIS AG","Health Care","Equity","548 580,33","0,88","548 580,33","5 733,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","547 949,95","0,88","547 949,95","4 159,00","131,75","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","547 242,72","0,88","547 242,72","4 764,00","114,87","Germany","Xetra","EUR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","545 707,26","0,88","545 707,26","669 150,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","538 375,74","0,86","538 375,74","7 374,00","73,01","United States","NASDAQ","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","533 227,56","0,86","533 227,56","17 673,00","30,17","United Kingdom","London Stock Exchange","GBP" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","532 125,52","0,85","532 125,52","6 100,00","87,23","Japan","Tokyo Stock Exchange","JPY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","528 979,68","0,85","528 979,68","154 700,00","3,42","Thailand","Stock Exchange Of Thailand","THB" "QIA","QIAGEN NV","Health Care","Equity","528 564,96","0,85","528 564,96","12 417,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","525 706,09","0,84","525 706,09","3 875,00","135,67","United Kingdom","London Stock Exchange","GBP" "BHP","BHP GROUP LTD","Materials","Equity","521 292,55","0,84","521 292,55","18 293,00","28,50","Australia","Asx - All Markets","AUD" "DGE","DIAGEO PLC","Consumer Staples","Equity","510 237,33","0,82","510 237,33","13 751,00","37,11","United Kingdom","London Stock Exchange","GBP" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","507 482,80","0,81","507 482,80","88 931,00","5,71","Brazil","XBSP","BRL" "WPP","WPP PLC","Communication","Equity","491 784,81","0,79","491 784,81","52 635,00","9,34","United Kingdom","London Stock Exchange","GBP" "5871","CHAILEASE HOLDING LTD","Financials","Equity","473 693,29","0,76","473 693,29","88 140,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","473 362,65","0,76","473 362,65","14 445,00","32,77","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","472 703,58","0,76","472 703,58","1 888,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","Utilities","Equity","471 054,28","0,76","471 054,28","25 488,00","18,48","Spain","Bolsa De Madrid","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","464 712,75","0,75","464 712,75","8 727,00","53,25","United States","New York Stock Exchange Inc.","USD" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","460 603,17","0,74","460 603,17","159 633,00","2,89","Brazil","XBSP","BRL" "1101","TAIWAN CEMENT CORP","Materials","Equity","459 592,55","0,74","459 592,55","464 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","452 805,34","0,73","452 805,34","187 481,00","2,42","Brazil","XBSP","BRL" "HSY","HERSHEY FOODS","Consumer Staples","Equity","431 004,75","0,69","431 004,75","2 225,00","193,71","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","420 348,62","0,67","420 348,62","1 943,00","216,34","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","414 940,50","0,67","414 940,50","35 465,00","11,70","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","388 997,40","0,62","388 997,40","2 805,00","138,68","United States","NASDAQ","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","345 193,63","0,55","345 193,63","171 000,00","2,02","Thailand","Stock Exchange Of Thailand","THB" "ILU","ILUKA RESOURCES LTD","Materials","Equity","340 849,22","0,55","340 849,22","74 107,00","4,60","Australia","Asx - All Markets","AUD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","291 858,18","0,47","291 858,18","83 950,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","128 688,00","0,21","128 688,00","128 688,00","100,00","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","52 169,80","0,08","52 169,80","553 566,00","9,42","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","42 904,60","0,07","42 904,60","33 972,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","40 074,26","0,06","40 074,26","37 036,00","108,21","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","39 710,31","0,06","39 710,31","60 868,00","65,24","Australia","-","AUD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","34 625,60","0,06","34 625,60","32 000,00","108,21","European Union","-","EUR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","30 372,30","0,05","30 372,30","151 157,00","20,09","Brazil","-","BRL" "CHF","CHF CASH","Cash and/or Derivatives","Cash","30 000,47","0,05","30 000,47","27 170,00","110,42","Switzerland","-","CHF" "CAD","CAD CASH","Cash and/or Derivatives","Cash","25 882,58","0,04","25 882,58","35 171,00","73,59","Canada","-","CAD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","14 774,01","0,02","14 774,01","472 827,00","3,12","Taiwan","-","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3 275,15","0,01","3 275,15","4 417 362,00","0,07","Korea (South)","-","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2 531,09","0,00","2 531,09","383 143,00","0,66","Japan","-","JPY" "THB","THB CASH","Cash and/or Derivatives","Cash","2 530,65","0,00","2 530,65","92 141,00","2,75","Thailand","-","THB" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1 527,97","0,00","1 527,97","11 955,00","12,78","Hong Kong","-","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","129,09","0,00","129,09","174,00","74,16","Singapore","-","SGD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","128,08","0,00","128,08","2 419,00","5,29","South Africa","-","ZAR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","126,76","0,00","126,76","874,00","14,51","Denmark","-","DKK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","110,43","0,00","110,43","184,00","60,00","New Zealand","-","NZD" "INR","INR CASH","Cash and/or Derivatives","Cash","104,34","0,00","104,34","8 700,00","1,20","India","-","INR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","108 480,00","1,00","10 848,00","-","Eurex Deutschland","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","309 942,40","31,00","199,96","European Union","Eurex Deutschland","EUR"