Fund Holdings as of,"27.Mar2024"   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"