Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MA","MASTERCARD INC CLASS A","Financials","Equity","1 169 065,70","5,22","1 169 065,70","2 446,00","477,95","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","917 138,74","4,10","917 138,74","3 287,00","279,02","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","629 348,50","2,81","629 348,50","6 731,00","93,50","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","621 211,28","2,77","621 211,28","1 160,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","610 520,64","2,73","610 520,64","1 253,00","487,25","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","608 951,63","2,72","608 951,63","16 223,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "JPM","JPMORGAN CHASE & CO","Financials","Equity","605 742,72","2,70","605 742,72","3 036,00","199,52","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","587 606,31","2,62","587 606,31","11 502,00","51,09","Canada","Toronto Stock Exchange","CAD" "MCO","MOODYS CORP","Financials","Equity","553 750,56","2,47","553 750,56","1 419,00","390,24","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","498 786,46","2,23","498 786,46","3 118,00","159,97","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","492 996,46","2,20","492 996,46","1 166,00","422,81","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","488 449,43","2,18","488 449,43","1 627,00","300,22","Germany","Xetra","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","484 474,30","2,16","484 474,30","8 510,00","56,93","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","473 264,50","2,11","473 264,50","2 078,00","227,75","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","472 409,74","2,11","472 409,74","4 037,00","117,02","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","436 628,11","1,95","436 628,11","3 387,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "III","3I GROUP PLC","Financials","Equity","384 347,54","1,72","384 347,54","10 861,00","35,39","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","381 726,14","1,70","381 726,14","1 874,00","203,70","Germany","Xetra","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","358 400,00","1,60","358 400,00","2 800,00","128,00","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","355 843,25","1,59","355 843,25","6 552,00","54,31","Canada","Toronto Stock Exchange","CAD" "UBSG","UBS GROUP AG","Financials","Equity","353 386,24","1,58","353 386,24","11 329,00","31,19","Switzerland","SIX Swiss Exchange","CHF" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","321 387,50","1,44","321 387,50","4 375,00","73,46","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","318 791,01","1,42","318 791,01","3 781,00","84,31","Canada","Toronto Stock Exchange","CAD" "RY","ROYAL BANK OF CANADA","Financials","Equity","307 378,43","1,37","307 378,43","3 066,00","100,25","Canada","Toronto Stock Exchange","CAD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","306 860,48","1,37","306 860,48","736,00","416,93","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","292 259,94","1,30","292 259,94","11 411,00","25,61","Italy","Borsa Italiana","EUR" "TD","TORONTO DOMINION","Financials","Equity","263 607,89","1,18","263 607,89","4 354,00","60,54","Canada","Toronto Stock Exchange","CAD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","255 766,90","1,14","255 766,90","3 267,00","78,29","Australia","Asx - All Markets","AUD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","254 133,00","1,13","254 133,00","612,00","415,25","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","243 558,00","1,09","243 558,00","3 866,00","63,00","United States","NASDAQ","USD" "C","CITIGROUP INC","Financials","Equity","239 642,25","1,07","239 642,25","3 819,00","62,75","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","222 942,93","1,00","222 942,93","16 167,00","13,79","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","219 751,72","0,98","219 751,72","5 812,00","37,81","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","219 564,77","0,98","219 564,77","5 037,00","43,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","217 353,30","0,97","217 353,30","67 358,00","3,23","United Kingdom","London Stock Exchange","GBP" "RF","REGIONS FINANCIAL CORP","Financials","Equity","216 395,52","0,97","216 395,52","10 464,00","20,68","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","212 115,61","0,95","212 115,61","3 300,00","64,28","Japan","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financials","Equity","211 934,77","0,95","211 934,77","2 819,00","75,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","206 541,19","0,92","206 541,19","57 013,00","3,62","Italy","Borsa Italiana","EUR" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","198 361,43","0,89","198 361,43","16 789,00","11,81","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","195 714,12","0,87","195 714,12","4 629,00","42,28","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","191 850,53","0,86","191 850,53","30 614,00","6,27","United Kingdom","London Stock Exchange","GBP" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","191 031,26","0,85","191 031,26","427,00","447,38","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","181 436,80","0,81","181 436,80","2 360,00","76,88","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","166 070,44","0,74","166 070,44","16 241,00","10,23","Sweden","Nasdaq Omx Nordic","SEK" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","165 746,26","0,74","165 746,26","3 317,00","49,97","Canada","Toronto Stock Exchange","CAD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","165 002,53","0,74","165 002,53","1 278,00","129,11","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","153 679,12","0,69","153 679,12","14 285,00","10,76","Australia","Asx - All Markets","AUD" "8604","NOMURA HOLDINGS INC","Financials","Equity","145 106,13","0,65","145 106,13","22 400,00","6,48","Japan","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST CORP","Financials","Equity","138 381,75","0,62","138 381,75","1 577,00","87,75","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","122 635,84","0,55","122 635,84","3 900,00","31,45","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","118 315,44","0,53","118 315,44","15 000,00","7,89","Japan","Tokyo Stock Exchange","JPY" "WFC","WELLS FARGO","Financials","Equity","117 121,13","0,52","117 121,13","2 033,00","57,61","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","117 037,12","0,52","117 037,12","43 500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","113 897,27","0,51","113 897,27","27 109,00","4,20","Australia","Asx - All Markets","AUD" "DNB","DNB BANK","Financials","Equity","107 338,17","0,48","107 338,17","5 384,00","19,94","Norway","Oslo Bors Asa","NOK" "NWG","NATWEST GROUP PLC","Financials","Equity","104 197,71","0,47","104 197,71","31 394,00","3,32","United Kingdom","London Stock Exchange","GBP" "PGR","PROGRESSIVE CORP","Financials","Equity","102 250,40","0,46","102 250,40","496,00","206,15","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","102 093,61","0,46","102 093,61","15 200,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASX","ASX LTD","Financials","Equity","94 005,62","0,42","94 005,62","2 210,00","42,54","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financials","Equity","93 919,86","0,42","93 919,86","5 809,00","16,17","Netherlands","Euronext Amsterdam","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","91 890,50","0,41","91 890,50","422,00","217,75","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","83 706,49","0,37","83 706,49","10 777,00","7,77","United Kingdom","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","74 015,62","0,33","74 015,62","1 918,00","38,59","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","70 150,08","0,31","70 150,08","84,00","835,12","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","66 016,87","0,29","66 016,87","101 165,00","0,65","United Kingdom","London Stock Exchange","GBP" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","64 344,84","0,29","64 344,84","6 200,00","10,38","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","61 233,48","0,27","61 233,48","846,00","72,38","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","58 938,00","0,26","58 938,00","228,00","258,50","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","58 781,31","0,26","58 781,31","883,00","66,57","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","57 570,80","0,26","57 570,80","280,00","205,61","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","54 829,40","0,24","54 829,40","2 700,00","20,31","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Financials","Equity","53 382,79","0,24","53 382,79","10 956,00","4,87","Spain","Bolsa De Madrid","EUR" "FI","FISERV INC","Financials","Equity","52 738,23","0,24","52 738,23","331,00","159,33","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","52 486,89","0,23","52 486,89","401,00","130,89","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","50 102,94","0,22","50 102,94","716,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","48 461,59","0,22","48 461,59","4 107,00","11,80","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","46 014,97","0,21","46 014,97","1 754,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44 655,48","0,20","44 655,48","326,00","136,98","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","43 866,15","0,20","43 866,15","1 500,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Equity","43 836,43","0,20","43 836,43","9 318,00","4,70","United Kingdom","London Stock Exchange","GBP" "CME","CME GROUP INC CLASS A","Financials","Equity","43 551,20","0,19","43 551,20","202,00","215,60","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","41 900,58","0,19","41 900,58","700,00","59,86","Japan","Tokyo Stock Exchange","JPY" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","38 632,41","0,17","38 632,41","1 707,00","22,63","Australia","Asx - All Markets","AUD" "UCG","UNICREDIT","Financials","Equity","38 473,22","0,17","38 473,22","1 033,00","37,24","Italy","Borsa Italiana","EUR" "AON","AON PLC CLASS A","Financials","Equity","38 385,85","0,17","38 385,85","115,00","333,79","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","38 109,37","0,17","38 109,37","396,00","96,24","Canada","Toronto Stock Exchange","CAD" "USB","US BANCORP","Financials","Equity","37 752,00","0,17","37 752,00","858,00","44,00","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","35 673,46","0,16","35 673,46","6 245,00","5,71","United Kingdom","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","34 095,67","0,15","34 095,67","149,00","228,83","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","33 331,12","0,15","33 331,12","1 965,00","16,96","Australia","Asx - All Markets","AUD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","32 899,19","0,15","32 899,19","2 258,00","14,57","Norway","Oslo Bors Asa","NOK" "KKR","KKR AND CO INC","Financials","Equity","32 766,26","0,15","32 766,26","326,00","100,51","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","32 742,18","0,15","32 742,18","789,00","41,50","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","31 069,65","0,14","31 069,65","215,00","144,51","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","31 000,90","0,14","31 000,90","1 624,00","19,09","Australia","Asx - All Markets","AUD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","30 865,96","0,14","30 865,96","394,00","78,34","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","29 734,80","0,13","29 734,80","120,00","247,79","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","29 074,12","0,13","29 074,12","240,00","121,14","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","27 276,48","0,12","27 276,48","369,00","73,92","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27 210,26","0,12","27 210,26","25 147,00","108,21","European Union","-","EUR" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","27 166,54","0,12","27 166,54","1 000,00","27,17","Singapore","Singapore Exchange","SGD" "AFL","AFLAC INC","Financials","Equity","26 799,06","0,12","26 799,06","313,00","85,62","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","26 791,96","0,12","26 791,96","26 792,00","100,00","United States","-","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","25 722,82","0,11","25 722,82","59,00","435,98","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","25 702,62","0,11","25 702,62","309,00","83,18","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","25 462,74","0,11","25 462,74","1 035,00","24,60","Canada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financials","Equity","25 431,52","0,11","25 431,52","1 000,00","25,43","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","25 328,34","0,11","25 328,34","223,00","113,58","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","24 966,48","0,11","24 966,48","147,00","169,84","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","24 643,20","0,11","24 643,20","96,00","256,70","United States","NASDAQ","USD" "RF","EURAZEO","Financials","Equity","23 227,50","0,10","23 227,50","266,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","22 585,42","0,10","22 585,42","239 651,00","9,42","Sweden","-","SEK" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","21 399,49","0,10","21 399,49","2 100,00","10,19","Singapore","Singapore Exchange","SGD" "ADYEN","ADYEN NV","Financials","Equity","20 385,82","0,09","20 385,82","12,00","1 698,82","Netherlands","Euronext Amsterdam","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20 050,02","0,09","20 050,02","1 002,00","20,01","United States","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","19 956,27","0,09","19 956,27","8 705,00","2,29","United Kingdom","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Equity","19 610,82","0,09","19 610,82","1 734,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","19 370,19","0,09","19 370,19","147,00","131,77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","19 027,84","0,08","19 027,84","208,00","91,48","United States","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","18 984,68","0,08","18 984,68","117,00","162,26","Canada","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18 402,25","0,08","18 402,25","13,00","1 415,56","Switzerland","SIX Swiss Exchange","CHF" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","17 609,67","0,08","17 609,67","800,00","22,01","Singapore","Singapore Exchange","SGD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","17 595,60","0,08","17 595,60","172,00","102,30","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","17 252,65","0,08","17 252,65","26 445,00","65,24","Australia","-","AUD" "DBK","DEUTSCHE BANK AG","Financials","Equity","16 775,38","0,07","16 775,38","1 061,00","15,81","Germany","Xetra","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16 555,20","0,07","16 555,20","60,00","275,92","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","16 197,52","0,07","16 197,52","300,00","53,99","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","15 953,52","0,07","15 953,52","132,00","120,86","United States","NASDAQ","USD" "8591","ORIX CORP","Financials","Equity","15 597,69","0,07","15 597,69","700,00","22,28","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Financials","Equity","14 778,40","0,07","14 778,40","116,00","127,40","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","13 961,20","0,06","13 961,20","380,00","36,74","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","13 859,89","0,06","13 859,89","1 452,00","9,55","United Kingdom","London Stock Exchange","GBP" "MTB","M&T BANK CORP","Financials","Equity","13 176,80","0,06","13 176,80","91,00","144,80","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","13 142,86","0,06","13 142,86","500,00","26,29","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","12 964,79","0,06","12 964,79","12,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","12 261,76","0,05","12 261,76","92,00","133,28","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 259,62","0,05","12 259,62","1 200,00","10,22","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Financials","Equity","12 165,50","0,05","12 165,50","2 311,00","5,26","Spain","Bolsa De Madrid","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","12 079,14","0,05","12 079,14","46,00","262,59","United States","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11 981,85","0,05","11 981,85","872,00","13,74","Sweden","Nasdaq Omx Nordic","SEK" "CPAY","CORPAY INC","Financials","Equity","11 915,28","0,05","11 915,28","39,00","305,52","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","11 692,84","0,05","11 692,84","134,00","87,26","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11 533,38","0,05","11 533,38","134,00","86,07","United States","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","11 400,10","0,05","11 400,10","1 329,00","8,58","United Kingdom","London Stock Exchange","GBP" "DANSKE","DANSKE BANK","Financials","Equity","11 269,31","0,05","11 269,31","376,00","29,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11 154,86","0,05","11 154,86","16,00","697,18","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","10 984,23","0,05","10 984,23","340,00","32,31","Sweden","Nasdaq Omx Nordic","SEK" "MKL","MARKEL GROUP INC","Financials","Equity","10 691,45","0,05","10 691,45","7,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","10 479,65","0,05","10 479,65","85,00","123,29","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","10 449,86","0,05","10 449,86","58,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 208,70","0,05","10 208,70","285,00","35,82","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","9 948,00","0,04","9 948,00","677,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","9 701,28","0,04","9 701,28","6,00","1 616,88","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","9 698,70","0,04","9 698,70","110,00","88,17","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","9 498,96","0,04","9 498,96","24,00","395,79","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","9 473,64","0,04","9 473,64","478,00","19,82","Sweden","Nasdaq Omx Nordic","SEK" "AIZ","ASSURANT INC","Financials","Equity","9 183,09","0,04","9 183,09","49,00","187,41","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","9 139,71","0,04","9 139,71","219,00","41,73","Canada","Toronto Stock Exchange","CAD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","9 128,63","0,04","9 128,63","612,00","14,92","Italy","Borsa Italiana","EUR" "7182","JAPAN POST BANK LTD","Financials","Equity","9 045,09","0,04","9 045,09","800,00","11,31","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8 859,38","0,04","8 859,38","7 015,00","126,29","United Kingdom","-","GBP" "CBK","COMMERZBANK AG","Financials","Equity","8 846,70","0,04","8 846,70","642,00","13,78","Germany","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8 804,62","0,04","8 804,62","400,00","22,01","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","8 774,13","0,04","8 774,13","32,00","274,19","Germany","Xetra","EUR" "11","HANG SENG BANK LTD","Financials","Equity","8 747,67","0,04","8 747,67","800,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financials","Equity","8 627,88","0,04","8 627,88","162,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "POW","POWER CORPORATION OF CANADA","Financials","Equity","8 453,27","0,04","8 453,27","303,00","27,90","Canada","Toronto Stock Exchange","CAD" "KEY","KEYCORP","Financials","Equity","8 383,04","0,04","8 383,04","536,00","15,64","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8 313,79","0,04","8 313,79","300,00","27,71","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8 125,58","0,04","8 125,58","214,00","37,97","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","8 066,38","0,04","8 066,38","182,00","44,32","Austria","Wiener Boerse Ag","EUR" "NN","NN GROUP NV","Financials","Equity","8 021,24","0,04","8 021,24","175,00","45,84","Netherlands","Euronext Amsterdam","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","7 963,12","0,04","7 963,12","10 821,00","73,59","Canada","-","CAD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 832,78","0,03","7 832,78","136,00","57,59","Switzerland","SIX Swiss Exchange","CHF" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","7 802,09","0,03","7 802,09","946,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "8308","RESONA HOLDINGS INC","Financials","Equity","7 664,15","0,03","7 664,15","1 200,00","6,39","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 468,36","0,03","7 468,36","212,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "POLI","BANK HAPOALIM BM","Financials","Equity","7 452,26","0,03","7 452,26","799,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "ADM","ADMIRAL GROUP PLC","Financials","Equity","7 252,96","0,03","7 252,96","203,00","35,73","United Kingdom","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7 170,48","0,03","7 170,48","138,00","51,96","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7 062,66","0,03","7 062,66","41,00","172,26","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","6 913,92","0,03","6 913,92","96,00","72,02","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","6 890,40","0,03","6 890,40","66,00","104,40","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","6 568,65","0,03","6 568,65","165,00","39,81","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","6 549,20","0,03","6 549,20","140,00","46,78","United States","NASDAQ","USD" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","6 492,30","0,03","6 492,30","6 000,00","108,21","European Union","-","EUR" "L","LOEWS CORP","Financials","Equity","6 482,30","0,03","6 482,30","83,00","78,10","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","6 251,96","0,03","6 251,96","913,00","6,85","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","6 194,38","0,03","6 194,38","495,00","12,51","Italy","Borsa Italiana","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6 156,00","0,03","6 156,00","45,00","136,80","United States","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","5 891,99","0,03","5 891,99","300,00","19,64","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 855,37","0,03","5 855,37","599,00","9,78","Ireland","Irish Stock Exchange - All Market","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5 808,05","0,03","5 808,05","106,00","54,79","Sweden","Nasdaq Omx Nordic","SEK" "TRYG","TRYG","Financials","Equity","5 796,76","0,03","5 796,76","281,00","20,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","5 746,97","0,03","5 746,97","107,00","53,71","Hong Kong","NASDAQ","USD" "ENX","EURONEXT NV","Financials","Equity","5 726,21","0,03","5 726,21","60,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5 714,38","0,03","5 714,38","14,00","408,17","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","5 713,54","0,03","5 713,54","213,00","26,82","Canada","Toronto Stock Exchange","CAD" "AGS","AGEAS SA","Financials","Equity","5 671,15","0,03","5 671,15","122,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TOST","TOAST INC CLASS A","Financials","Equity","5 595,90","0,02","5 595,90","230,00","24,33","United States","New York Stock Exchange Inc.","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","5 574,72","0,02","5 574,72","115,00","48,48","Netherlands","Euronext Amsterdam","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5 517,86","0,02","5 517,86","800,00","6,90","Singapore","Singapore Exchange","SGD" "EXO","EXOR NV","Financials","Equity","5 463,76","0,02","5 463,76","49,00","111,51","Netherlands","Euronext Amsterdam","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","5 405,12","0,02","5 405,12","200,00","27,03","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","5 398,51","0,02","5 398,51","300,00","18,00","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON LTD","Financials","Equity","5 366,62","0,02","5 366,62","880,00","6,10","Netherlands","Euronext Amsterdam","EUR" "GL","GLOBE LIFE INC","Financials","Equity","5 363,60","0,02","5 363,60","46,00","116,60","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financials","Equity","5 338,87","0,02","5 338,87","72,00","74,15","Canada","Toronto Stock Exchange","CAD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","5 183,82","0,02","5 183,82","1 000,00","5,18","Japan","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","Financials","Equity","5 159,59","0,02","5 159,59","443,00","11,65","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","5 143,44","0,02","5 143,44","305,00","16,86","Netherlands","Euronext Amsterdam","EUR" "8331","CHIBA BANK LTD","Financials","Equity","5 142,86","0,02","5 142,86","600,00","8,57","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","5 113,23","0,02","5 113,23","65,00","78,67","Germany","Xetra","EUR" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","5 083,92","0,02","5 083,92","184,00","27,63","United States","New York Stock Exchange Inc.","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","5 028,90","0,02","5 028,90","700,00","7,18","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","4 990,12","0,02","4 990,12","43,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "GWO","GREAT WEST LIFECO INC","Financials","Equity","4 927,34","0,02","4 927,34","156,00","31,59","Canada","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Financials","Equity","4 925,54","0,02","4 925,54","1 661,00","2,97","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4 923,33","0,02","4 923,33","65,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4 886,87","0,02","4 886,87","500,00","9,77","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","4 762,80","0,02","4 762,80","245,00","19,44","United States","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Financials","Equity","4 612,78","0,02","4 612,78","21,00","219,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","4 579,65","0,02","4 579,65","130,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "BALN","BALOISE HOLDING AG","Financials","Equity","4 550,21","0,02","4 550,21","29,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 495,12","0,02","4 495,12","884,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","4 404,87","0,02","4 404,87","1 815,00","2,43","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","4 368,91","0,02","4 368,91","291,00","15,01","Italy","Borsa Italiana","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4 160,49","0,02","4 160,49","113,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "HELN","HELVETIA HOLDING AG","Financials","Equity","3 980,24","0,02","3 980,24","29,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Equity","3 966,36","0,02","3 966,36","58,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","3 665,68","0,02","3 665,68","740,00","4,95","Ireland","Irish Stock Exchange - All Market","EUR" "IAG","IA FINANCIAL INC","Financials","Equity","3 612,70","0,02","3 612,70","58,00","62,29","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","3 600,84","0,02","3 600,84","140,00","25,72","Canada","Toronto Stock Exchange","CAD" "NEXI","NEXI","Financials","Equity","3 461,35","0,02","3 461,35","542,00","6,39","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3 355,41","0,01","3 355,41","360,00","9,32","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","3 193,05","0,01","3 193,05","269,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","3 188,38","0,01","3 188,38","481,00","6,63","Italy","Borsa Italiana","EUR" "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" "ABDN","ABRDN PLC","Financials","Equity","2 978,33","0,01","2 978,33","1 652,00","1,80","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2 881,90","0,01","2 881,90","2 610,00","110,42","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2 111,39","0,01","2 111,39","22 780,00","9,27","Norway","-","NOK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2 093,09","0,01","2 093,09","16 376,00","12,78","Hong Kong","-","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1 197,15","0,01","1 197,15","4 403,00","27,19","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","923,56","0,00","923,56","6 366,00","14,51","Denmark","-","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","701,45","0,00","701,45","106 182,00","0,66","Japan","-","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","298,53","0,00","298,53","403,00","74,16","Singapore","-","SGD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","53 082,50","2,00","5 308,25","-","Index And Options Market","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","29 994,43","3,00","199,96","European Union","Eurex Deutschland","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","20 223,51","1,00","404,47","European Union","Eurex Deutschland","EUR"