Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","6’223’430.40","1.94","6’223’430.40","6’952.00","895.20","Netherlands","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Financials","Equity","5’783’587.21","1.81","5’783’587.21","176’844.00","32.70","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","5’712’239.69","1.78","5’712’239.69","387’340.00","14.75","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","5’695’121.40","1.78","5’695’121.40","31’285.00","182.04","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5’610’495.80","1.75","5’610’495.80","26’806.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","5’593’600.80","1.75","5’593’600.80","119’880.00","46.66","Spain","Bolsa De Madrid","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","5’484’916.91","1.71","5’484’916.91","46’421.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABBN","ABB LTD","Industrials","Equity","5’398’681.45","1.69","5’398’681.45","125’874.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","5’361’255.00","1.67","5’361’255.00","226’500.00","23.67","Italy","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","5’342’633.96","1.67","5’342’633.96","1’304.00","4’097.11","Switzerland","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Equity","5’335’160.76","1.67","5’335’160.76","76’787.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","5’253’523.20","1.64","5’253’523.20","147’240.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5’172’145.80","1.62","5’172’145.80","11’486.00","450.30","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","5’159’158.71","1.61","5’159’158.71","67’213.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","5’158’180.80","1.61","5’158’180.80","35’488.00","145.35","Netherlands","Euronext Amsterdam","EUR" "REL","RELX PLC","Industrials","Equity","5’137’116.50","1.60","5’137’116.50","128’430.00","40.00","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","4’997’349.47","1.56","4’997’349.47","41’946.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4’827’421.60","1.51","4’827’421.60","60’646.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4’805’662.28","1.50","4’805’662.28","9’710.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4’786’444.50","1.50","4’786’444.50","25’426.00","188.25","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4’764’770.26","1.49","4’764’770.26","504’208.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4’710’319.76","1.47","4’710’319.76","1’369’279.00","3.44","Netherlands","Euronext Amsterdam","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","4’687’624.12","1.46","4’687’624.12","136’698.00","34.29","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","4’680’307.19","1.46","4’680’307.19","8’261.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","4’639’495.32","1.45","4’639’495.32","399’612.00","11.61","Spain","Bolsa De Madrid","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","4’598’019.89","1.44","4’598’019.89","371’118.00","12.39","United Kingdom","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4’571’853.21","1.43","4’571’853.21","165’467.00","27.63","Netherlands","Euronext Amsterdam","EUR" "OR","LOREAL SA","Consumer Staples","Equity","4’556’381.00","1.42","4’556’381.00","10’379.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","4’552’740.06","1.42","4’552’740.06","76’222.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","4’549’000.35","1.42","4’549’000.35","98’370.00","46.24","United Kingdom","London Stock Exchange","GBP" "HEN","HENKEL AG","Consumer Staples","Equity","4’456’385.30","1.39","4’456’385.30","66’335.00","67.18","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","4’390’404.41","1.37","4’390’404.41","420’054.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4’362’855.41","1.36","4’362’855.41","17’088.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "MRK","MERCK","Health Care","Equity","4’335’492.60","1.35","4’335’492.60","27’063.00","160.20","Germany","Xetra","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","4’235’848.61","1.32","4’235’848.61","7’753.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","4’230’500.88","1.32","4’230’500.88","297’990.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4’217’894.65","1.32","4’217’894.65","102’314.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","4’209’007.08","1.31","4’209’007.08","121’332.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","4’206’140.20","1.31","4’206’140.20","60’002.00","70.10","Netherlands","Euronext Amsterdam","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","4’169’094.58","1.30","4’169’094.58","33’252.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","4’162’950.94","1.30","4’162’950.94","47’075.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "SSE","SSE PLC","Utilities","Equity","4’133’853.67","1.29","4’133’853.67","213’615.00","19.35","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","4’132’978.68","1.29","4’132’978.68","399’590.00","10.34","Norway","Oslo Bors Asa","NOK" "SGSN","SGS SA","Industrials","Equity","4’110’105.13","1.28","4’110’105.13","46’105.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4’071’636.66","1.27","4’071’636.66","68’523.00","59.42","Spain","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3’782’252.80","1.18","3’782’252.80","35’648.00","106.10","Netherlands","Euronext Amsterdam","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3’731’198.10","1.17","3’731’198.10","168’660.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","3’594’456.73","1.12","3’594’456.73","1’509’497.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3’361’775.03","1.05","3’361’775.03","1’059’304.00","3.17","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","3’299’390.60","1.03","3’299’390.60","206’470.00","15.98","Spain","Bolsa De Madrid","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","3’297’977.04","1.03","3’297’977.04","217’904.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UPM","UPM-KYMMENE","Materials","Equity","3’262’046.92","1.02","3’262’046.92","104’687.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrials","Equity","3’072’087.52","0.96","3’072’087.52","45’632.00","67.32","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2’923’864.57","0.91","2’923’864.57","23’112.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GSK","GLAXOSMITHKLINE","Health Care","Equity","2’810’792.66","0.88","2’810’792.66","141’226.00","19.90","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","2’798’207.60","0.87","2’798’207.60","840’555.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2’795’058.72","0.87","2’795’058.72","34’949.00","79.98","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2’624’004.27","0.82","2’624’004.27","252’035.00","10.41","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","2’588’812.51","0.81","2’588’812.51","340’630.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2’524’595.21","0.79","2’524’595.21","44’570.00","56.64","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","2’360’028.03","0.74","2’360’028.03","91’419.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Utilities","Equity","2’321’153.76","0.73","2’321’153.76","45’039.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TTE","TOTALENERGIES","Energy","Equity","2’302’157.76","0.72","2’302’157.76","36’519.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2’260’190.20","0.71","2’260’190.20","30’265.00","74.68","Germany","Xetra","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","2’235’965.72","0.70","2’235’965.72","110’330.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "KER","KERING SA","Consumer Discretionary","Equity","2’234’060.40","0.70","2’234’060.40","6’094.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2’200’417.27","0.69","2’200’417.27","127’155.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GFC","GECINA SA","Real Estate","Equity","2’156’169.50","0.67","2’156’169.50","22’865.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "AV.","AVIVA PLC","Financials","Equity","2’093’741.74","0.65","2’093’741.74","361’516.00","5.79","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","2’091’603.35","0.65","2’091’603.35","7’486.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2’061’202.26","0.64","2’061’202.26","50’982.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1’980’231.65","0.62","1’980’231.65","13’259.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "EQNR","EQUINOR","Energy","Equity","1’913’747.81","0.60","1’913’747.81","78’010.00","24.53","Norway","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Consumer Discretionary","Equity","1’870’901.31","0.58","1’870’901.31","12’521.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Health Care","Equity","1’853’001.44","0.58","1’853’001.44","20’194.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","1’837’968.40","0.57","1’837’968.40","280’342.00","6.56","Norway","Oslo Bors Asa","NOK" "ALV","ALLIANZ","Financials","Equity","1’651’104.95","0.52","1’651’104.95","5’951.00","277.45","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","1’612’983.96","0.50","1’612’983.96","94’437.00","17.08","Spain","Bolsa De Madrid","EUR" "NESTE","NESTE","Energy","Equity","1’461’870.60","0.46","1’461’870.60","56’860.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","1’300’254.70","0.41","1’300’254.70","18’817.00","69.10","Austria","Wiener Boerse Ag","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1’260’467.15","0.39","1’260’467.15","438’993.00","2.87","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1’236’347.72","0.39","1’236’347.72","15’194.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "DNB","DNB BANK","Financials","Equity","1’174’983.75","0.37","1’174’983.75","63’772.00","18.42","Norway","Oslo Bors Asa","NOK" "GLE","SOCIETE GENERALE SA","Financials","Equity","1’160’341.46","0.36","1’160’341.46","47’859.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1’141’343.35","0.36","1’141’343.35","44’109.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’105’400.37","0.35","1’105’400.37","1’105’400.00","100.00","European Union","-","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1’077’604.55","0.34","1’077’604.55","16’308.00","66.08","Netherlands","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1’054’020.38","0.33","1’054’020.38","73’329.00","14.37","United Kingdom","London Stock Exchange","GBP" "OMV","OMV AG","Energy","Equity","1’024’047.15","0.32","1’024’047.15","23’865.00","42.91","Austria","Wiener Boerse Ag","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","1’023’596.32","0.32","1’023’596.32","3’814.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","999’430.33","0.31","999’430.33","7’995.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Health Care","Equity","909’834.37","0.28","909’834.37","3’715.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","803’725.04","0.25","803’725.04","9’227’945.00","8.71","Sweden","-","SEK" "G1A","GEA GROUP AG","Industrials","Equity","791’087.52","0.25","791’087.52","20’058.00","39.44","Germany","Xetra","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","715’681.01","0.22","715’681.01","3’093.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Financials","Equity","518’229.25","0.16","518’229.25","4’832.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","401’566.13","0.13","401’566.13","393’518.00","102.04","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","306’162.97","0.10","306’162.97","262’309.00","116.72","United Kingdom","-","GBP" "UMI","UMICORE SA","Materials","Equity","193’312.24","0.06","193’312.24","9’551.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","175’998.00","0.05","175’998.00","175’998.00","100.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","155’277.98","0.05","155’277.98","1’158’185.00","13.41","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","65’691.70","0.02","65’691.70","766’918.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","6’666.29","0.00","6’666.29","7’213.00","92.42","United States","-","USD" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","719’283.50","65.00","11’065.90","-","Meff Renta Variable","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","213’930.00","6.00","713.10","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","609’345.00","33.00","369.30","European Union","Eurex Deutschland","EUR" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’174’280.00","62.00","189.40","-","Eurex Deutschland","EUR"