Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SIE","SIEMENS N AG","Industrials","Equity","14’276’205.56","8.75","14’276’205.56","80’693.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","12’917’368.10","7.92","12’917’368.10","61’717.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10’845’978.00","6.65","10’845’978.00","63’205.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","8’548’807.25","5.24","8’548’807.25","40’835.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","7’472’949.61","4.58","7’472’949.61","174’237.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5’154’053.70","3.16","5’154’053.70","326’251.00","15.80","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","4’846’590.00","2.97","4’846’590.00","3’087.00","1’570.00","Netherlands","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","4’735’436.04","2.90","4’735’436.04","171’001.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4’469’743.47","2.74","4’469’743.47","907’468.00","4.93","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4’403’435.90","2.70","4’403’435.90","277’562.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","4’205’696.30","2.58","4’205’696.30","103’870.00","40.49","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","4’007’881.16","2.46","4’007’881.16","98’900.00","40.52","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3’153’325.86","1.93","3’153’325.86","48’556.00","64.94","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","2’892’854.00","1.77","2’892’854.00","19’231.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2’892’695.00","1.77","2’892’695.00","62’075.00","46.60","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","2’749’835.68","1.69","2’749’835.68","28’478.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Industrials","Equity","2’429’524.46","1.49","2’429’524.46","115’841.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","2’403’496.80","1.47","2’403’496.80","4’698.00","511.60","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","1’849’834.50","1.13","1’849’834.50","43’170.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industrials","Equity","1’751’578.40","1.07","1’751’578.40","11’044.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1’557’177.85","0.95","1’557’177.85","6’099.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1’500’542.96","0.92","1’500’542.96","272’087.00","5.51","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","1’453’803.16","0.89","1’453’803.16","16’308.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","1’451’442.88","0.89","1’451’442.88","29’816.00","48.68","Italy","Borsa Italiana","EUR" "AENA","AENA SME SA","Industrials","Equity","1’443’078.00","0.88","1’443’078.00","7’929.00","182.00","Spain","Bolsa De Madrid","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1’387’418.64","0.85","1’387’418.64","2’912.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1’353’145.50","0.83","1’353’145.50","5’805.00","233.10","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1’318’800.68","0.81","1’318’800.68","26’794.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","1’300’495.47","0.80","1’300’495.47","36’460.00","35.67","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","1’205’382.56","0.74","1’205’382.56","67’841.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","1’161’538.81","0.71","1’161’538.81","31’431.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","1’116’544.86","0.68","1’116’544.86","40’951.00","27.27","United Kingdom","London Stock Exchange","GBP" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1’102’954.32","0.68","1’102’954.32","26’186.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1’067’800.14","0.65","1’067’800.14","136’423.00","7.83","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1’022’984.66","0.63","1’022’984.66","4’393.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1’010’603.07","0.62","1’010’603.07","17’425.00","58.00","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","973’019.07","0.60","973’019.07","973’019.00","100.00","European Union","-","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","971’185.04","0.60","971’185.04","42’299.00","22.96","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","937’071.43","0.57","937’071.43","7’949.00","117.89","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","891’402.00","0.55","891’402.00","31’610.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","807’669.38","0.50","807’669.38","75’036.00","10.76","United Kingdom","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Industrials","Equity","768’202.66","0.47","768’202.66","22’969.00","33.45","Sweden","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Industrials","Equity","762’200.28","0.47","762’200.28","69’228.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WRT1V","WARTSILA","Industrials","Equity","752’754.90","0.46","752’754.90","52’530.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB B","Industrials","Equity","751’934.08","0.46","751’934.08","8’952.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","735’908.76","0.45","735’908.76","10’931.00","67.32","United Kingdom","London Stock Exchange","GBP" "INDT","INDUTRADE","Industrials","Equity","734’551.56","0.45","734’551.56","28’853.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","724’768.37","0.44","724’768.37","37’554.00","19.30","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","694’317.24","0.43","694’317.24","42’536.00","16.32","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","685’862.67","0.42","685’862.67","148’165.00","4.63","United Kingdom","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","679’182.90","0.42","679’182.90","13’137.00","51.70","Netherlands","Euronext Amsterdam","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","670’972.11","0.41","670’972.11","33’108.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","668’626.32","0.41","668’626.32","16’953.00","39.44","Germany","Xetra","EUR" "WEIR","WEIR GROUP PLC","Industrials","Equity","658’857.70","0.40","658’857.70","27’931.00","23.59","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","652’537.27","0.40","652’537.27","18’115.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "DPLM","DIPLOMA PLC","Industrials","Equity","633’167.41","0.39","633’167.41","14’466.00","43.77","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","628’109.13","0.39","628’109.13","29’666.00","21.17","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","613’011.03","0.38","613’011.03","24’413.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","604’825.45","0.37","604’825.45","9’421.00","64.20","Norway","Oslo Bors Asa","NOK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","596’299.17","0.37","596’299.17","28’036.00","21.27","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","595’223.52","0.36","595’223.52","6’564.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","588’753.62","0.36","588’753.62","23’569.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","575’235.64","0.35","575’235.64","8’401.00","68.47","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","541’415.91","0.33","541’415.91","449.00","1’205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Industrials","Equity","539’133.42","0.33","539’133.42","34’004.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","534’715.67","0.33","534’715.67","37’827.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","524’741.76","0.32","524’741.76","54’302.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","504’657.92","0.31","504’657.92","7’136.00","70.72","Germany","Xetra","EUR" "AALB","AALBERTS NV","Industrials","Equity","468’130.96","0.29","468’130.96","10’534.00","44.44","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLLORE","Communication","Equity","463’410.14","0.28","463’410.14","74’324.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","446’062.50","0.27","446’062.50","549.00","812.50","Germany","Xetra","EUR" "NKT","NKT","Industrials","Equity","438’879.67","0.27","438’879.67","5’743.00","76.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ANDR","ANDRITZ AG","Industrials","Equity","436’415.30","0.27","436’415.30","7’643.00","57.10","Austria","Wiener Boerse Ag","EUR" "SXS","SPECTRIS PLC","Information Technology","Equity","435’652.97","0.27","435’652.97","11’397.00","38.23","United Kingdom","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrials","Equity","432’631.42","0.27","432’631.42","31’407.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "RS1","RS GROUP PLC","Industrials","Equity","432’193.45","0.26","432’193.45","50’780.00","8.51","United Kingdom","London Stock Exchange","GBP" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","430’071.24","0.26","430’071.24","2’036.00","211.23","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","412’824.00","0.25","412’824.00","2’004.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","404’754.50","0.25","404’754.50","10’405.00","38.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ELIS","ELIS SA","Industrials","Equity","396’742.08","0.24","396’742.08","19’222.00","20.64","France","Nyse Euronext - Euronext Paris","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","393’099.84","0.24","393’099.84","8’806.00","44.64","Italy","Borsa Italiana","EUR" "VALMT","VALMET","Industrials","Equity","392’826.14","0.24","392’826.14","15’827.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","386’912.82","0.24","386’912.82","15’620.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "KCR","KONECRANES","Industrials","Equity","383’310.60","0.23","383’310.60","7’697.00","49.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","375’194.84","0.23","375’194.84","44’369.00","8.46","United Kingdom","London Stock Exchange","GBP" "KGX","KION GROUP AG","Industrials","Equity","371’535.50","0.23","371’535.50","7’550.00","49.21","Germany","Xetra","EUR" "NEXI","NEXI","Financials","Equity","367’375.89","0.23","367’375.89","62’246.00","5.90","Italy","Borsa Italiana","EUR" "TOM","TOMRA SYSTEMS","Industrials","Equity","364’776.60","0.22","364’776.60","25’117.00","14.52","Norway","Oslo Bors Asa","NOK" "ROR","ROTORK PLC","Industrials","Equity","353’128.98","0.22","353’128.98","92’579.00","3.81","United Kingdom","London Stock Exchange","GBP" "ACLN","ACCELLERON N AG","Industrials","Equity","347’261.86","0.21","347’261.86","10’092.00","34.41","Switzerland","SIX Swiss Exchange","CHF" "NEX","NEXANS SA","Industrials","Equity","331’665.95","0.20","331’665.95","3’421.00","96.95","France","Nyse Euronext - Euronext Paris","EUR" "FRO","FRONTLINE","Energy","Equity","324’839.59","0.20","324’839.59","15’391.00","21.11","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","313’344.00","0.19","313’344.00","2’448.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","295’999.86","0.18","295’999.86","723.00","409.40","Switzerland","SIX Swiss Exchange","CHF" "VRLA","VERALLIA SA","Materials","Equity","291’596.76","0.18","291’596.76","8’127.00","35.88","France","Nyse Euronext - Euronext Paris","EUR" "INPST","INPOST SA","Industrials","Equity","287’561.20","0.18","287’561.20","19’280.00","14.91","Netherlands","Euronext Amsterdam","EUR" "ISS","ISS A S","Industrials","Equity","280’494.78","0.17","280’494.78","16’644.00","16.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","278’597.80","0.17","278’597.80","4’316.00","64.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VID","VIDRALA SA","Materials","Equity","271’804.50","0.17","271’804.50","2’805.00","96.90","Spain","Bolsa De Madrid","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","267’127.08","0.16","267’127.08","53’255.00","5.02","Germany","Xetra","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","266’921.90","0.16","266’921.90","13’570.00","19.67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SRP","SERCO GROUP PLC","Industrials","Equity","260’021.83","0.16","260’021.83","117’747.00","2.21","United Kingdom","London Stock Exchange","GBP" "DKSH","DKSH HOLDING AG","Industrials","Equity","255’549.78","0.16","255’549.78","3’916.00","65.26","Switzerland","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Financials","Equity","252’781.71","0.15","252’781.71","23’043.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "IFCN","INFICON HOLDING AG","Information Technology","Equity","248’630.92","0.15","248’630.92","188.00","1’322.50","Switzerland","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Industrials","Equity","237’745.56","0.15","237’745.56","1’948.00","122.05","Switzerland","SIX Swiss Exchange","CHF" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","234’311.79","0.14","234’311.79","55’303.00","4.24","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","231’767.32","0.14","231’767.32","20’088.00","11.54","United Kingdom","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","202’896.68","0.12","202’896.68","74’961.00","2.71","United Kingdom","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","198’581.89","0.12","198’581.89","23’148.00","8.58","United Kingdom","London Stock Exchange","GBP" "HAS","HAYS PLC","Industrials","Equity","191’209.40","0.12","191’209.40","174’278.00","1.10","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","113’212.24","0.07","113’212.24","110’943.00","102.04","Switzerland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","95’000.00","0.06","95’000.00","95’000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","5’270.97","0.00","5’270.97","5’703.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4’994.68","0.00","4’994.68","4’279.00","116.72","United Kingdom","-","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4’839.98","0.00","4’839.98","55’570.00","8.71","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","196.86","0.00","196.86","2’298.00","8.57","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","99.94","0.00","99.94","745.00","13.41","Denmark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "QBM4","STOXX 600 INDUS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’458’770.00","34.00","858.10","European Union","Eurex Deutschland","EUR"