Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","970 965,93","1,57","970 965,93","33 735,00","28,78","Italy","Borsa Italiana","EUR" "EQT","EQT","Financials","Equity","946 478,80","1,53","946 478,80","28 953,00","32,69","Sweden","Nasdaq Omx Nordic","SEK" "ALL","ALLSTATE CORP","Financials","Equity","891 628,20","1,44","891 628,20","5 220,00","170,81","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","879 306,09","1,42","879 306,09","28 102,00","31,29","Switzerland","SIX Swiss Exchange","CHF" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","868 424,66","1,40","868 424,66","33 533,00","25,90","Australia","Asx - All Markets","AUD" "SAP","SAP","Information Technology","Equity","839 554,83","1,35","839 554,83","4 246,00","197,73","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","804 121,47","1,30","804 121,47","221 969,00","3,62","Italy","Borsa Italiana","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","799 298,56","1,29","799 298,56","165 503,00","4,83","Spain","Bolsa De Madrid","EUR" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","795 847,00","1,28","795 847,00","4 222,00","188,50","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","780 369,10","1,26","780 369,10","4 754,00","164,15","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","780 086,84","1,26","780 086,84","13 763,00","56,68","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","778 040,94","1,26","778 040,94","1 619,00","480,57","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","772 759,49","1,25","772 759,49","7 191,00","107,46","France","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","760 324,81","1,23","760 324,81","3 259,00","233,30","France","Nyse Euronext - Euronext Paris","EUR" "AXP","AMERICAN EXPRESS","Financials","Equity","756 879,12","1,22","756 879,12","3 372,00","224,46","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","756 687,67","1,22","756 687,67","27 500,00","27,52","Japan","Tokyo Stock Exchange","JPY" "ALV","ALLIANZ","Financials","Equity","755 572,66","1,22","755 572,66","2 519,00","299,95","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","753 505,40","1,22","753 505,40","19 530,00","38,58","France","Nyse Euronext - Euronext Paris","EUR" "ABBV","ABBVIE INC","Health Care","Equity","750 447,72","1,21","750 447,72","4 188,00","179,19","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","746 977,25","1,21","746 977,25","34 000,00","21,97","Sweden","Nasdaq Omx Nordic","SEK" "C","CITIGROUP INC","Financials","Equity","743 064,66","1,20","743 064,66","12 051,00","61,66","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","737 831,37","1,19","737 831,37","19 893,00","37,09","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","735 702,40","1,19","735 702,40","1 543,00","476,80","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","732 798,64","1,18","732 798,64","32 533,00","22,52","Australia","Asx - All Markets","AUD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","726 210,66","1,17","726 210,66","10 689,00","67,94","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","724 402,02","1,17","724 402,02","3 174,00","228,23","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","719 484,47","1,16","719 484,47","33 557,00","21,44","United Kingdom","London Stock Exchange","GBP" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","714 509,07","1,15","714 509,07","1 052 358,00","0,68","Taiwan","Taiwan Stock Exchange","TWD" "TJX","TJX INC","Consumer Discretionary","Equity","709 597,80","1,14","709 597,80","7 146,00","99,30","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","697 732,62","1,13","697 732,62","5 538,00","125,99","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","688 327,57","1,11","688 327,57","2 969,00","231,84","France","Nyse Euronext - Euronext Paris","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","681 998,96","1,10","681 998,96","35 904,00","19,00","Australia","Asx - All Markets","AUD" "SAND","SANDVIK","Industrials","Equity","676 824,22","1,09","676 824,22","29 597,00","22,87","Sweden","Nasdaq Omx Nordic","SEK" "BLK","BLACKROCK INC","Financials","Equity","675 024,60","1,09","675 024,60","823,00","820,20","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","673 557,12","1,09","673 557,12","7 776,00","86,62","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","666 887,76","1,08","666 887,76","5 313,00","125,52","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","664 564,00","1,07","664 564,00","1 700,00","390,92","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","662 120,95","1,07","662 120,95","13 147,00","50,36","Canada","Toronto Stock Exchange","CAD" "SUN","SUNCORP GROUP LTD","Financials","Equity","661 648,22","1,07","661 648,22","62 716,00","10,55","Australia","Asx - All Markets","AUD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","657 285,63","1,06","657 285,63","95 380,00","6,89","Brazil","XBSP","BRL" "INFY","INFOSYS LTD","Information Technology","Equity","655 508,85","1,06","655 508,85","36 578,00","17,92","India","National Stock Exchange Of India","INR" "SHEL","SHELL PLC","Energy","Equity","644 685,46","1,04","644 685,46","19 286,00","33,43","United Kingdom","London Stock Exchange","GBP" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","643 308,75","1,04","643 308,75","2 625,00","245,07","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","627 733,29","1,01","627 733,29","2 195,00","285,98","Switzerland","SIX Swiss Exchange","CHF" "XRO","XERO LTD","Information Technology","Equity","626 201,26","1,01","626 201,26","7 182,00","87,19","Australia","Asx - All Markets","AUD" "DOW","DOW INC","Materials","Equity","623 775,10","1,01","623 775,10","10 930,00","57,07","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","623 711,28","1,01","623 711,28","11 476,00","54,35","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","616 428,77","0,99","616 428,77","6 418,00","96,05","Canada","Toronto Stock Exchange","CAD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","608 529,51","0,98","608 529,51","1 809,00","336,39","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","606 448,50","0,98","606 448,50","5 439,00","111,50","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","604 038,76","0,97","604 038,76","6 085,00","99,27","Canada","Toronto Stock Exchange","CAD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","602 373,31","0,97","602 373,31","702 299,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "GLE","SOCIETE GENERALE SA","Financials","Equity","598 434,63","0,97","598 434,63","22 799,00","26,25","France","Nyse Euronext - Euronext Paris","EUR" "ADBE","ADOBE INC","Information Technology","Equity","592 369,20","0,96","592 369,20","1 167,00","507,60","United States","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","586 630,67","0,95","586 630,67","6 123,00","95,81","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","584 518,03","0,94","584 518,03","7 269,00","80,41","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","584 206,35","0,94","584 206,35","3 391,00","172,28","Germany","Xetra","EUR" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","582 224,01","0,94","582 224,01","11 542,00","50,44","Canada","Toronto Stock Exchange","CAD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","579 562,31","0,94","579 562,31","8 693,00","66,67","United States","NASDAQ","USD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","579 464,58","0,93","579 464,58","801 622,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","577 118,56","0,93","577 118,56","32 624,00","17,69","United States","New York Stock Exchange Inc.","USD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","576 812,29","0,93","576 812,29","661 612,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "ENEL","ENEL","Utilities","Equity","571 072,75","0,92","571 072,75","86 683,00","6,59","Italy","Borsa Italiana","EUR" "TD","TORONTO DOMINION","Financials","Equity","566 739,59","0,91","566 739,59","9 491,00","59,71","Canada","Toronto Stock Exchange","CAD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","565 351,20","0,91","565 351,20","4 194,00","134,80","United States","New York Stock Exchange Inc.","USD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","556 173,44","0,90","556 173,44","982 532,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","551 425,80","0,89","551 425,80","3 540,00","155,77","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","549 710,79","0,89","549 710,79","4 764,00","115,39","Germany","Xetra","EUR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","548 758,82","0,89","548 758,82","669 150,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "CSL","CSL LTD","Health Care","Equity","547 631,90","0,88","547 631,90","2 966,00","184,64","Australia","Asx - All Markets","AUD" "NOVN","NOVARTIS AG","Health Care","Equity","547 043,20","0,88","547 043,20","5 733,00","95,42","Switzerland","SIX Swiss Exchange","CHF" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","546 437,48","0,88","546 437,48","6 046,00","90,38","United States","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","546 103,28","0,88","546 103,28","4 159,00","131,31","Germany","Xetra","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","545 807,70","0,88","545 807,70","6 521,00","83,70","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","533 951,34","0,86","533 951,34","7 374,00","72,41","United States","NASDAQ","USD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","532 970,44","0,86","532 970,44","154 700,00","3,45","Thailand","Stock Exchange Of Thailand","THB" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","528 052,11","0,85","528 052,11","17 673,00","29,88","United Kingdom","London Stock Exchange","GBP" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","527 565,39","0,85","527 565,39","6 100,00","86,49","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","525 459,85","0,85","525 459,85","12 417,00","42,32","Germany","Deutsche Boerse Xetra","EUR" "BHP","BHP GROUP LTD","Materials","Equity","521 573,91","0,84","521 573,91","18 293,00","28,51","Australia","Asx - All Markets","AUD" "AZN","ASTRAZENECA PLC","Health Care","Equity","510 885,97","0,82","510 885,97","3 875,00","131,84","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","508 286,73","0,82","508 286,73","13 751,00","36,96","United Kingdom","London Stock Exchange","GBP" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","501 288,28","0,81","501 288,28","88 931,00","5,64","Brazil","XBSP","BRL" "WPP","WPP PLC","Communication","Equity","492 676,45","0,79","492 676,45","52 635,00","9,36","United Kingdom","London Stock Exchange","GBP" "5871","CHAILEASE HOLDING LTD","Financials","Equity","475 431,37","0,77","475 431,37","88 140,00","5,39","Taiwan","Taiwan Stock Exchange","TWD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","475 110,59","0,77","475 110,59","1 888,00","251,65","Switzerland","SIX Swiss Exchange","CHF" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","463 106,70","0,75","463 106,70","14 445,00","32,06","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","462 708,65","0,75","462 708,65","25 488,00","18,15","Spain","Bolsa De Madrid","EUR" "1101","TAIWAN CEMENT CORP","Materials","Equity","459 096,18","0,74","459 096,18","464 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","458 603,85","0,74","458 603,85","8 727,00","52,55","United States","New York Stock Exchange Inc.","USD" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","452 310,56","0,73","452 310,56","159 633,00","2,83","Brazil","XBSP","BRL" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","447 063,14","0,72","447 063,14","187 481,00","2,38","Brazil","XBSP","BRL" "HSY","HERSHEY FOODS","Consumer Staples","Equity","424 752,50","0,69","424 752,50","2 225,00","190,90","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","411 954,86","0,66","411 954,86","1 943,00","212,02","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","403 237,05","0,65","403 237,05","35 465,00","11,37","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","375 309,00","0,61","375 309,00","2 805,00","133,80","United States","NASDAQ","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","348 763,18","0,56","348 763,18","171 000,00","2,04","Thailand","Stock Exchange Of Thailand","THB" "ILU","ILUKA RESOURCES LTD","Materials","Equity","339 080,28","0,55","339 080,28","74 107,00","4,58","Australia","Asx - All Markets","AUD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","304 217,21","0,49","304 217,21","83 950,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","129 338,85","0,21","129 338,85","129 339,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","42 901,20","0,07","42 901,20","33 972,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","41 227,28","0,07","41 227,28","38 073,00","108,28","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","39 786,39","0,06","39 786,39","60 868,00","65,37","Australia","-","AUD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","34 651,20","0,06","34 651,20","32 000,00","108,28","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","30 093,51","0,05","30 093,51","27 170,00","110,76","Switzerland","-","CHF" "BRL","BRL CASH","Cash and/or Derivatives","Cash","28 811,61","0,05","28 811,61","143 781,00","20,04","Brazil","-","BRL" "CAD","CAD CASH","Cash and/or Derivatives","Cash","19 376,13","0,03","19 376,13","26 296,00","73,68","Canada","-","CAD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","14 828,21","0,02","14 828,21","472 827,00","3,14","Taiwan","-","TWD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3 636,38","0,01","3 636,38","38 466,00","9,45","Sweden","-","SEK" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3 297,65","0,01","3 297,65","4 417 362,00","0,07","Korea (South)","-","KRW" "THB","THB CASH","Cash and/or Derivatives","Cash","2 539,54","0,00","2 539,54","92 141,00","2,76","Thailand","-","THB" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2 527,58","0,00","2 527,58","383 143,00","0,66","Japan","-","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1 528,07","0,00","1 528,07","11 955,00","12,78","Hong Kong","-","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","129,33","0,00","129,33","174,00","74,30","Singapore","-","SGD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","127,33","0,00","127,33","2 419,00","5,26","South Africa","-","ZAR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","126,83","0,00","126,83","874,00","14,52","Denmark","-","DKK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","110,62","0,00","110,62","184,00","60,10","New Zealand","-","NZD" "INR","INR CASH","Cash and/or Derivatives","Cash","104,45","0,00","104,45","8 700,00","1,20","India","-","INR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","108 750,00","1,00","10 875,00","-","Eurex Deutschland","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","251 221,20","25,00","200,98","European Union","Eurex Deutschland","EUR"