Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","32 136 144,65","3,83","32 136 144,65","76 255,00","421,43","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22 613 552,00","2,69","22 613 552,00","108 719,00","208,00","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","22 181 600,28","2,64","22 181 600,28","127 988,00","173,31","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","21 954 765,30","2,62","21 954 765,30","129 810,00","169,13","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","21 881 318,37","2,61","21 881 318,37","111 086,00","196,98","Germany","Xetra","EUR" "ABBV","ABBVIE INC","Health Care","Equity","20 514 992,85","2,44","20 514 992,85","113 751,00","180,35","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19 038 654,34","2,27","19 038 654,34","458 321,00","41,54","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","18 601 330,61","2,22","18 601 330,61","107 603,00","172,87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","18 050 069,80","2,15","18 050 069,80","63 046,00","286,30","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17 919 688,50","2,13","17 919 688,50","360 050,00","49,77","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","17 865 935,22","2,13","17 865 935,22","46 298,00","385,89","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","17 593 707,17","2,10","17 593 707,17","183 865,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "ASML","ASML HOLDING NV","Information Technology","Equity","16 830 313,91","2,00","16 830 313,91","17 375,00","968,65","Netherlands","Euronext Amsterdam","EUR" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","16 591 176,27","1,98","16 591 176,27","17 181,00","965,67","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","16 225 197,38","1,93","16 225 197,38","324 257,00","50,04","United Kingdom","London Stock Exchange","GBP" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","16 219 892,07","1,93","16 219 892,07","64 783,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "PFE","PFIZER INC","Health Care","Equity","15 782 179,14","1,88","15 782 179,14","568 113,00","27,78","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","14 690 091,81","1,75","14 690 091,81","147 953,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13 916 939,13","1,66","13 916 939,13","94 461,00","147,33","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","13 598 487,20","1,62","13 598 487,20","52 100,00","261,01","Japan","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 330 106,07","1,59","13 330 106,07","53 679,00","248,33","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","13 306 034,17","1,59","13 306 034,17","167 519,00","79,43","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","11 605 892,01","1,38","11 605 892,01","190 167,00","61,03","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","10 516 706,03","1,25","10 516 706,03","60 209,00","174,67","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10 254 270,41","1,22","10 254 270,41","19 148,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","9 659 451,41","1,15","9 659 451,41","208 139,00","46,41","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","8 791 830,65","1,05","8 791 830,65","234 222,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","8 294 284,53","0,99","8 294 284,53","51 849,00","159,97","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","8 207 688,27","0,98","8 207 688,27","160 660,00","51,09","Canada","Toronto Stock Exchange","CAD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","7 936 522,09","0,95","7 936 522,09","35 044,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "MMM","3M","Industrials","Equity","7 529 747,87","0,90","7 529 747,87","71 993,00","104,59","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","7 501 362,44","0,89","7 501 362,44","47 489,00","157,96","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","7 305 325,73","0,87","7 305 325,73","144 693,00","50,49","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","7 059 412,66","0,84","7 059 412,66","1 057 735,00","6,67","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","6 742 525,52","0,80","6 742 525,52","154 200,00","43,73","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","6 652 221,38","0,79","6 652 221,38","172 382,00","38,59","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","6 437 637,27","0,77","6 437 637,27","480 198,00","13,41","United Kingdom","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","6 317 712,66","0,75","6 317 712,66","218 799,00","28,87","Italy","Borsa Italiana","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 134 410,35","0,73","6 134 410,35","122 765,00","49,97","Canada","Toronto Stock Exchange","CAD" "OKE","ONEOK INC","Energy","Equity","6 105 399,60","0,73","6 105 399,60","76 701,00","79,60","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5 941 695,21","0,71","5 941 695,21","40 997,00","144,93","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","5 913 396,26","0,70","5 913 396,26","197 346,00","29,96","Sweden","Nasdaq Omx Nordic","SEK" "9433","KDDI CORP","Communication","Equity","5 861 146,82","0,70","5 861 146,82","194 100,00","30,20","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrials","Equity","5 837 425,95","0,70","5 837 425,95","26 661,00","218,95","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","5 785 701,33","0,69","5 785 701,33","235 175,00","24,60","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 749 687,58","0,68","5 749 687,58","88 634,00","64,87","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5 726 596,79","0,68","5 726 596,79","19 075,00","300,22","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","5 689 584,31","0,68","5 689 584,31","129 863,00","43,81","Germany","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5 667 714,91","0,68","5 667 714,91","44 533,00","127,27","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","5 490 369,39","0,65","5 490 369,39","18 631,00","294,69","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","5 422 915,81","0,65","5 422 915,81","83 906,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energy","Equity","5 318 114,05","0,63","5 318 114,05","77 964,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 297 851,98","0,63","5 297 851,98","76 053,00","69,66","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","5 035 726,00","0,60","5 035 726,00","39 063,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Communication","Equity","4 967 907,51","0,59","4 967 907,51","371 000,00","13,39","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 890 467,15","0,58","4 890 467,15","247 315,00","19,77","Australia","Asx - All Markets","AUD" "KMI","KINDER MORGAN INC","Energy","Equity","4 829 170,50","0,58","4 829 170,50","266 070,00","18,15","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","4 781 481,57","0,57","4 781 481,57","41 625,00","114,87","Germany","Xetra","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4 536 691,51","0,54","4 536 691,51","445 200,00","10,19","Singapore","Singapore Exchange","SGD" "IBE","IBERDROLA SA","Utilities","Equity","4 451 155,48","0,53","4 451 155,48","354 318,00","12,56","Spain","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 127 119,11","0,49","4 127 119,11","75 991,00","54,31","Canada","Toronto Stock Exchange","CAD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","4 011 765,80","0,48","4 011 765,80","165 202,00","24,28","United Kingdom","London Stock Exchange","GBP" "7751","CANON INC","Information Technology","Equity","3 862 957,56","0,46","3 862 957,56","129 600,00","29,81","Japan","Tokyo Stock Exchange","JPY" "KER","KERING SA","Consumer Discretionary","Equity","3 852 948,27","0,46","3 852 948,27","9 713,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 735 584,32","0,44","3 735 584,32","33 449,00","111,68","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","3 733 927,23","0,44","3 733 927,23","44 286,00","84,31","Canada","Toronto Stock Exchange","CAD" "6702","FUJITSU LTD","Information Technology","Equity","3 732 346,82","0,44","3 732 346,82","22 800,00","163,70","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3 730 164,18","0,44","3 730 164,18","124 767,00","29,90","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","3 602 618,97","0,43","3 602 618,97","219 218,00","16,43","Australia","Asx - All Markets","AUD" "6301","KOMATSU LTD","Industrials","Equity","3 569 079,44","0,43","3 569 079,44","119 900,00","29,77","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","3 495 266,06","0,42","3 495 266,06","105 853,00","33,02","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","3 483 257,52","0,41","3 483 257,52","115 646,00","30,12","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","3 470 771,26","0,41","3 470 771,26","124 000,00","27,99","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Consumer Discretionary","Equity","3 409 239,17","0,41","3 409 239,17","88 305,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3 359 721,52","0,40","3 359 721,52","131 177,00","25,61","Italy","Borsa Italiana","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","3 253 386,73","0,39","3 253 386,73","147 800,00","22,01","Singapore","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","3 223 935,00","0,38","3 223 935,00","87 750,00","36,74","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","2 961 503,33","0,35","2 961 503,33","141 430,00","20,94","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","2 851 882,88","0,34","2 851 882,88","27 104,00","105,22","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2 643 151,11","0,31","2 643 151,11","236 400,00","11,18","Japan","Tokyo Stock Exchange","JPY" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 622 595,99","0,31","2 622 595,99","190 181,00","13,79","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2 577 348,40","0,31","2 577 348,40","124 630,00","20,68","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2 496 378,10","0,30","2 496 378,10","773 630,00","3,23","United Kingdom","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS INC","Financials","Equity","2 474 682,08","0,29","2 474 682,08","38 500,00","64,28","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","2 469 179,19","0,29","2 469 179,19","49 000,00","50,39","Japan","Tokyo Stock Exchange","JPY" "NVDA","NVIDIA CORP","Information Technology","Equity","2 404 260,00","0,29","2 404 260,00","2 664,00","902,50","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","2 393 491,85","0,29","2 393 491,85","17 695,00","135,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPM","UPM-KYMMENE","Materials","Equity","2 328 878,38","0,28","2 328 878,38","69 072,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","Information Technology","Equity","2 282 584,31","0,27","2 282 584,31","166 800,00","13,68","Japan","Tokyo Stock Exchange","JPY" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2 224 044,46","0,26","2 224 044,46","20 614,00","107,89","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","2 154 500,71","0,26","2 154 500,71","135 016,00","15,96","United Kingdom","London Stock Exchange","GBP" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2 067 381,24","0,25","2 067 381,24","25 252,00","81,87","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","2 034 924,65","0,24","2 034 924,65","35 921,00","56,65","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2 013 652,94","0,24","2 013 652,94","95 797,00","21,02","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 976 680,84","0,24","1 976 680,84","7 155,00","276,27","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 923 174,44","0,23","1 923 174,44","14 674,00","131,06","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","1 911 658,62","0,23","1 911 658,62","182 226,00","10,49","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1 874 614,19","0,22","1 874 614,19","21 291,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1 840 425,05","0,22","1 840 425,05","34 627,00","53,15","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1 825 224,57","0,22","1 825 224,57","61 893,00","29,49","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1 794 429,73","0,21","1 794 429,73","78 100,00","22,98","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1 744 108,34","0,21","1 744 108,34","62 400,00","27,95","Japan","Tokyo Stock Exchange","JPY" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1 631 421,68","0,19","1 631 421,68","49 784,00","32,77","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1 620 636,16","0,19","1 620 636,16","43 472,00","37,28","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1 618 662,23","0,19","1 618 662,23","434 861,00","3,72","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","1 579 771,10","0,19","1 579 771,10","34 466,00","45,84","Netherlands","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1 547 066,77","0,18","1 547 066,77","27 641,00","55,97","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","1 491 749,20","0,18","1 491 749,20","159 939,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 489 358,77","0,18","1 489 358,77","113 011,00","13,18","United Kingdom","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1 457 311,97","0,17","1 457 311,97","50 900,00","28,63","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1 398 718,41","0,17","1 398 718,41","44 500,00","31,43","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materials","Equity","1 331 956,43","0,16","1 331 956,43","21 186,00","62,87","United Kingdom","London Stock Exchange","GBP" "TLS","TELSTRA GROUP LTD","Communication","Equity","1 285 442,50","0,15","1 285 442,50","521 251,00","2,47","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","1 254 321,80","0,15","1 254 321,80","7 758,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Utilities","Equity","1 225 898,45","0,15","1 225 898,45","256 728,00","4,78","Italy","Borsa Italiana","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1 151 439,76","0,14","1 151 439,76","15 493,00","74,32","United States","NASDAQ","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1 135 782,89","0,14","1 135 782,89","59 458,00","19,10","Australia","Asx - All Markets","AUD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1 103 689,08","0,13","1 103 689,08","25 044,00","44,07","United States","New York Stock Exchange Inc.","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1 098 569,78","0,13","1 098 569,78","78 000,00","14,08","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","1 067 547,03","0,13","1 067 547,03","42 691,00","25,01","Norway","Oslo Bors Asa","NOK" "MNDI","MONDI PLC","Materials","Equity","1 064 704,47","0,13","1 064 704,47","60 281,00","17,66","United Kingdom","London Stock Exchange","GBP" "T","TELUS CORP","Communication","Equity","1 059 154,86","0,13","1 059 154,86","66 662,00","15,89","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrials","Equity","1 049 472,63","0,13","1 049 472,63","88 092,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1 048 842,06","0,12","1 048 842,06","75 257,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrials","Equity","1 043 816,65","0,12","1 043 816,65","25 406,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1 032 677,79","0,12","1 032 677,79","112 300,00","9,20","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","1 006 087,05","0,12","1 006 087,05","36 017,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","991 987,08","0,12","991 987,08","21 340,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","991 435,46","0,12","991 435,46","482 600,00","2,05","Singapore","Singapore Exchange","SGD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","990 846,17","0,12","990 846,17","20 440,00","48,48","Netherlands","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","971 893,63","0,12","971 893,63","13 370,00","72,69","Germany","Xetra","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","964 847,84","0,11","964 847,84","17 083,00","56,48","United States","NASDAQ","USD" "OMV","OMV AG","Energy","Equity","955 452,29","0,11","955 452,29","20 578,00","46,43","Austria","Wiener Boerse Ag","EUR" "DCC","DCC PLC","Industrials","Equity","954 367,97","0,11","954 367,97","13 101,00","72,85","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","936 532,27","0,11","936 532,27","83 681,00","11,19","Norway","Oslo Bors Asa","NOK" "BALN","BALOISE HOLDING AG","Financials","Equity","930 440,02","0,11","930 440,02","5 930,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","918 211,64","0,11","918 211,64","44 086,00","20,83","Sweden","Nasdaq Omx Nordic","SEK" "PLS","PILBARA MINERALS LTD","Materials","Equity","908 950,59","0,11","908 950,59","371 531,00","2,45","Australia","Asx - All Markets","AUD" "ELE","ENDESA SA","Utilities","Equity","894 666,77","0,11","894 666,77","48 409,00","18,48","Spain","Bolsa De Madrid","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","849 152,80","0,10","849 152,80","7 895,00","107,56","Germany","Xetra","EUR" "G1A","GEA GROUP AG","Industrials","Equity","846 735,55","0,10","846 735,55","19 841,00","42,68","Germany","Xetra","EUR" "6645","OMRON CORP","Information Technology","Equity","839 030,88","0,10","839 030,88","23 300,00","36,01","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","827 760,26","0,10","827 760,26","18 438,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","821 228,34","0,10","821 228,34","14 680,00","55,94","Netherlands","Euronext Amsterdam","EUR" "KEY","KEYERA CORP","Energy","Equity","806 679,99","0,10","806 679,99","31 690,00","25,46","Canada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","805 039,46","0,10","805 039,46","617,00","1 304,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLV A","VOLVO CLASS A","Industrials","Equity","799 834,04","0,10","799 834,04","26 439,00","30,25","Sweden","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","777 757,07","0,09","777 757,07","777 757,00","100,00","United States","-","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","776 419,10","0,09","776 419,10","249 905,00","3,11","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","756 217,90","0,09","756 217,90","125 951,00","6,00","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","742 308,97","0,09","742 308,97","47 727,00","15,55","United Kingdom","London Stock Exchange","GBP" "3436","SUMCO CORP","Information Technology","Equity","737 395,54","0,09","737 395,54","46 500,00","15,86","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","734 150,29","0,09","734 150,29","49 000,00","14,98","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","698 716,89","0,08","698 716,89","7 067,00","98,87","Canada","Toronto Stock Exchange","CAD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","692 591,25","0,08","692 591,25","29 700,00","23,32","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","691 669,35","0,08","691 669,35","242 691,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "YAR","YARA INTERNATIONAL","Materials","Equity","683 400,49","0,08","683 400,49","21 503,00","31,78","Norway","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","658 947,08","0,08","658 947,08","35 191,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","655 955,80","0,08","655 955,80","92 465,00","7,09","Norway","Oslo Bors Asa","NOK" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","616 452,36","0,07","616 452,36","530 000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEMN","TEMENOS AG","Information Technology","Equity","609 119,42","0,07","609 119,42","8 435,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","577 291,82","0,07","577 291,82","30 700,00","18,80","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","576 231,71","0,07","576 231,71","70 070,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","565 860,90","0,07","565 860,90","28 352,00","19,96","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","556 573,71","0,07","556 573,71","13 651,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","556 521,69","0,07","556 521,69","8 138,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","543 098,60","0,06","543 098,60","41 700,00","13,02","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","537 735,83","0,06","537 735,83","14 413,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","524 214,44","0,06","524 214,44","409,00","1 281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financials","Equity","515 597,85","0,06","515 597,85","109 597,00","4,70","United Kingdom","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","514 021,32","0,06","514 021,32","176 000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","507 170,43","0,06","507 170,43","496 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RO","ROCHE HOLDING AG","Health Care","Equity","480 185,50","0,06","480 185,50","1 812,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "6845","AZBIL CORP","Information Technology","Equity","440 469,03","0,05","440 469,03","15 800,00","27,88","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","414 745,95","0,05","414 745,95","635 723,00","65,24","Australia","-","AUD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","414 520,42","0,05","414 520,42","72 566,00","5,71","United Kingdom","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Health Care","Equity","408 352,86","0,05","408 352,86","20 106,00","20,31","New Zealand","New Zealand Exchange Ltd","NZD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","390 982,66","0,05","390 982,66","3 800,00","102,89","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","388 056,08","0,05","388 056,08","11 340,00","34,22","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","382 690,63","0,05","382 690,63","303 013,00","126,29","United Kingdom","-","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","377 801,61","0,05","377 801,61","25 930,00","14,57","Norway","Oslo Bors Asa","NOK" "9719","SCSK CORP","Information Technology","Equity","348 916,27","0,04","348 916,27","18 400,00","18,96","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","254 563,26","0,03","254 563,26","345 913,00","73,59","Canada","-","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","180 142,23","0,02","180 142,23","163 146,00","110,42","Switzerland","-","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","169 742,16","0,02","169 742,16","25 694 720,00","0,66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","133 725,96","0,02","133 725,96","123 586,00","108,21","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","118 041,02","0,01","118 041,02","813 680,00","14,51","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","86 718,91","0,01","86 718,91","935 632,00","9,27","Norway","-","NOK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","76 000,00","0,01","76 000,00","76 000,00","100,00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","70 199,95","0,01","70 199,95","94 654,00","74,16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","66 296,63","0,01","66 296,63","110 494,00","60,00","New Zealand","-","NZD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","55 178,15","0,01","55 178,15","202 918,00","27,19","Israel","-","ILS" "HKD","HKD CASH","Cash and/or Derivatives","Cash","54 675,47","0,01","54 675,47","427 770,00","12,78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","33 152,31","0,00","33 152,31","351 774,00","9,42","Sweden","-","SEK" "ENG","ENAGAS SA","Utilities","Equity","29 133,51","0,00","29 133,51","1 966,00","14,82","Spain","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,09","0,00","0,09","0,00","108,21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 536 080,00","13,00","2 363,20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","530 825,00","2,00","5 308,25","-","Index And Options Market","USD"