Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SIE","SIEMENS N AG","Industrials","Equity","14 145 482,90","8,65","14 145 482,90","80 693,00","175,30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 296 927,65","8,13","13 296 927,65","61 717,00","215,45","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10 785 301,20","6,59","10 785 301,20","63 205,00","170,64","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","8 616 185,00","5,27","8 616 185,00","40 835,00","211,00","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","7 524 449,13","4,60","7 524 449,13","174 237,00","43,19","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5 208 813,01","3,18","5 208 813,01","326 251,00","15,97","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","4 747 334,14","2,90","4 747 334,14","171 001,00","27,76","Sweden","Nasdaq Omx Nordic","SEK" "ADYEN","ADYEN NV","Financials","Equity","4 742 866,80","2,90","4 742 866,80","3 087,00","1 536,40","Netherlands","Euronext Amsterdam","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4 529 586,48","2,77","4 529 586,48","907 468,00","4,99","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 499 828,30","2,75","4 499 828,30","277 562,00","16,21","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","4 175 574,00","2,55","4 175 574,00","103 870,00","40,20","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","3 970 001,08","2,43","3 970 001,08","98 900,00","40,14","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3 175 662,75","1,94","3 175 662,75","48 556,00","65,40","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 944 233,70","1,80","2 944 233,70","2 944 234,00","100,00","European Union","-","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 921 249,50","1,79","2 921 249,50","62 075,00","47,06","Germany","Xetra","EUR" "DSV","DSV","Industrials","Equity","2 907 989,18","1,78","2 907 989,18","19 231,00","151,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrials","Equity","2 750 974,80","1,68","2 750 974,80","28 478,00","96,60","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","2 447 658,00","1,50","2 447 658,00","4 698,00","521,00","Germany","Xetra","EUR" "SAND","SANDVIK","Industrials","Equity","2 446 370,31","1,50","2 446 370,31","115 841,00","21,12","Sweden","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Industrials","Equity","1 864 944,00","1,14","1 864 944,00","43 170,00","43,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industrials","Equity","1 777 531,80","1,09","1 777 531,80","11 044,00","160,95","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 550 247,80","0,95","1 550 247,80","6 099,00","254,18","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","1 482 451,52","0,91","1 482 451,52","29 816,00","49,72","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 479 007,45","0,90","1 479 007,45","272 087,00","5,44","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","1 442 888,95","0,88","1 442 888,95","16 308,00","88,48","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","1 434 752,55","0,88","1 434 752,55","7 929,00","180,95","Spain","Bolsa De Madrid","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1 408 266,78","0,86","1 408 266,78","2 912,00","483,61","Switzerland","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 353 726,00","0,83","1 353 726,00","5 805,00","233,20","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1 336 216,78","0,82","1 336 216,78","26 794,00","49,87","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","1 301 557,81","0,80","1 301 557,81","36 460,00","35,70","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","1 205 259,84","0,74","1 205 259,84","67 841,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","1 170 310,94","0,72","1 170 310,94","31 431,00","37,23","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","1 114 676,46","0,68","1 114 676,46","40 951,00","27,22","United Kingdom","London Stock Exchange","GBP" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 105 834,78","0,68","1 105 834,78","26 186,00","42,23","Ireland","Irish Stock Exchange - All Market","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 062 153,76","0,65","1 062 153,76","136 423,00","7,79","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 026 747,15","0,63","1 026 747,15","4 393,00","233,72","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 008 150,76","0,62","1 008 150,76","17 425,00","57,86","United Kingdom","London Stock Exchange","GBP" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","974 568,96","0,60","974 568,96","42 299,00","23,04","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","955 772,72","0,58","955 772,72","7 949,00","120,24","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","887 924,90","0,54","887 924,90","31 610,00","28,09","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","815 409,65","0,50","815 409,65","75 036,00","10,87","United Kingdom","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Industrials","Equity","793 874,08","0,49","793 874,08","22 969,00","34,56","Sweden","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Industrials","Equity","756 662,04","0,46","756 662,04","69 228,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WRT1V","WARTSILA","Industrials","Equity","756 432,00","0,46","756 432,00","52 530,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB B","Industrials","Equity","751 829,18","0,46","751 829,18","8 952,00","83,98","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","740 161,30","0,45","740 161,30","37 554,00","19,71","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","734 032,05","0,45","734 032,05","10 931,00","67,15","United Kingdom","London Stock Exchange","GBP" "INDT","INDUTRADE","Industrials","Equity","733 510,57","0,45","733 510,57","28 853,00","25,42","Sweden","Nasdaq Omx Nordic","SEK" "MNDI","MONDI PLC","Materials","Equity","692 013,11","0,42","692 013,11","42 536,00","16,27","United Kingdom","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","677 869,20","0,41","677 869,20","13 137,00","51,60","Netherlands","Euronext Amsterdam","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","669 169,26","0,41","669 169,26","33 108,00","20,21","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","665 235,72","0,41","665 235,72","16 953,00","39,24","Germany","Xetra","EUR" "WEIR","WEIR GROUP PLC","Industrials","Equity","657 015,86","0,40","657 015,86","27 931,00","23,52","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","653 892,10","0,40","653 892,10","18 115,00","36,10","Switzerland","SIX Swiss Exchange","CHF" "IMI","IMI PLC","Industrials","Equity","632 093,04","0,39","632 093,04","29 666,00","21,31","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","621 713,43","0,38","621 713,43","148 165,00","4,20","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","613 388,98","0,38","613 388,98","24 413,00","25,13","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","604 736,38","0,37","604 736,38","9 421,00","64,19","Norway","Oslo Bors Asa","NOK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","602 598,62","0,37","602 598,62","28 036,00","21,49","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","595 748,64","0,36","595 748,64","6 564,00","90,76","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","589 225,00","0,36","589 225,00","23 569,00","25,00","France","Nyse Euronext - Euronext Paris","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","579 171,23","0,35","579 171,23","8 401,00","68,94","Switzerland","SIX Swiss Exchange","CHF" "DPLM","DIPLOMA PLC","Industrials","Equity","577 988,62","0,35","577 988,62","14 466,00","39,95","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","541 853,74","0,33","541 853,74","34 004,00","15,94","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","533 528,85","0,33","533 528,85","449,00","1 188,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SECU B","SECURITAS B","Industrials","Equity","527 162,66","0,32","527 162,66","54 302,00","9,71","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","504 372,48","0,31","504 372,48","7 136,00","70,68","Germany","Xetra","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","493 044,07","0,30","493 044,07","37 827,00","13,03","Sweden","Nasdaq Omx Nordic","SEK" "AALB","AALBERTS NV","Industrials","Equity","468 868,34","0,29","468 868,34","10 534,00","44,51","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLLORE","Communication","Equity","462 666,90","0,28","462 666,90","74 324,00","6,22","France","Nyse Euronext - Euronext Paris","EUR" "NKT","NKT","Industrials","Equity","449 607,43","0,27","449 607,43","5 743,00","78,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SXS","SPECTRIS PLC","Information Technology","Equity","435 695,39","0,27","435 695,39","11 397,00","38,23","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","434 564,13","0,27","434 564,13","50 780,00","8,56","United Kingdom","London Stock Exchange","GBP" "ANDR","ANDRITZ AG","Industrials","Equity","432 975,95","0,26","432 975,95","7 643,00","56,65","Austria","Wiener Boerse Ag","EUR" "RAA","RATIONAL AG","Industrials","Equity","427 396,50","0,26","427 396,50","549,00","778,50","Germany","Xetra","EUR" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","427 337,72","0,26","427 337,72","2 036,00","209,89","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","427 135,20","0,26","427 135,20","31 407,00","13,60","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","409 216,80","0,25","409 216,80","2 004,00","204,20","France","Nyse Euronext - Euronext Paris","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","400 592,50","0,24","400 592,50","10 405,00","38,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","393 187,90","0,24","393 187,90","8 806,00","44,65","Italy","Borsa Italiana","EUR" "ELIS","ELIS SA","Industrials","Equity","392 128,80","0,24","392 128,80","19 222,00","20,40","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","386 460,32","0,24","386 460,32","15 620,00","24,74","Sweden","Nasdaq Omx Nordic","SEK" "KCR","KONECRANES","Industrials","Equity","384 080,30","0,23","384 080,30","7 697,00","49,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrials","Equity","375 574,71","0,23","375 574,71","15 827,00","23,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KGX","KION GROUP AG","Industrials","Equity","375 537,00","0,23","375 537,00","7 550,00","49,74","Germany","Xetra","EUR" "NEXI","NEXI","Financials","Equity","372 355,57","0,23","372 355,57","62 246,00","5,98","Italy","Borsa Italiana","EUR" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","368 161,20","0,23","368 161,20","44 369,00","8,30","United Kingdom","London Stock Exchange","GBP" "TOM","TOMRA SYSTEMS","Industrials","Equity","367 993,92","0,23","367 993,92","25 117,00","14,65","Norway","Oslo Bors Asa","NOK" "ROR","ROTORK PLC","Industrials","Equity","354 999,52","0,22","354 999,52","92 579,00","3,83","United Kingdom","London Stock Exchange","GBP" "NEX","NEXANS SA","Industrials","Equity","334 231,70","0,20","334 231,70","3 421,00","97,70","France","Nyse Euronext - Euronext Paris","EUR" "ACLN","ACCELLERON N AG","Industrials","Equity","331 565,15","0,20","331 565,15","10 092,00","32,85","Switzerland","SIX Swiss Exchange","CHF" "FRO","FRONTLINE","Energy","Equity","320 919,14","0,20","320 919,14","15 391,00","20,85","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","309 916,80","0,19","309 916,80","2 448,00","126,60","France","Nyse Euronext - Euronext Paris","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","293 888,27","0,18","293 888,27","723,00","406,48","Switzerland","SIX Swiss Exchange","CHF" "INPST","INPOST SA","Industrials","Equity","289 874,80","0,18","289 874,80","19 280,00","15,04","Netherlands","Euronext Amsterdam","EUR" "VRLA","VERALLIA SA","Materials","Equity","282 006,90","0,17","282 006,90","8 127,00","34,70","France","Nyse Euronext - Euronext Paris","EUR" "ISS","ISS A S","Industrials","Equity","279 458,46","0,17","279 458,46","16 644,00","16,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","279 245,20","0,17","279 245,20","4 316,00","64,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","273 028,40","0,17","273 028,40","13 570,00","20,12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","265 103,39","0,16","265 103,39","53 255,00","4,98","Germany","Xetra","EUR" "VID","VIDRALA SA","Materials","Equity","260 304,00","0,16","260 304,00","2 805,00","92,80","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","260 270,68","0,16","260 270,68","23 043,00","11,30","France","Nyse Euronext - Euronext Paris","EUR" "SRP","SERCO GROUP PLC","Industrials","Equity","260 221,11","0,16","260 221,11","117 747,00","2,21","United Kingdom","London Stock Exchange","GBP" "DKSH","DKSH HOLDING AG","Industrials","Equity","254 150,17","0,16","254 150,17","3 916,00","64,90","Switzerland","SIX Swiss Exchange","CHF" "IFCN","INFICON HOLDING AG","Information Technology","Equity","251 909,90","0,15","251 909,90","188,00","1 339,95","Switzerland","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Industrials","Equity","237 908,18","0,15","237 908,18","1 948,00","122,13","Switzerland","SIX Swiss Exchange","CHF" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","237 473,93","0,15","237 473,93","55 303,00","4,29","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","236 146,06","0,14","236 146,06","20 088,00","11,76","United Kingdom","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","201 419,41","0,12","201 419,41","74 961,00","2,69","United Kingdom","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","196 097,83","0,12","196 097,83","23 148,00","8,47","United Kingdom","London Stock Exchange","GBP" "HAS","HAYS PLC","Industrials","Equity","191 866,00","0,12","191 866,00","174 278,00","1,10","United Kingdom","London Stock Exchange","GBP" "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","5 267,07","0,00","5 267,07","5 703,00","92,35","United States","-","USD" "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","1 162 215,00","27,00","860,90","European Union","Eurex Deutschland","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-28,25","0,00","-28,25","5 828 427,00","1,00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-55,85","0,00","-55,85","830 917,00","1,00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-104,08","0,00","-104,08","413 897,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-347,58","0,00","-347,58","739 992,00","1,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-1 927,27","0,00","-1 927,27","433 747,00","1,00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-35 368,95","-0,02","-35 368,95","-411 598,00","8,59","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-111 288,35","-0,07","-111 288,35","-830 172,00","13,41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-330 183,34","-0,20","-330 183,34","-322 804,00","102,29","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-503 981,76","-0,31","-503 981,76","-5 772 857,00","8,73","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-858 008,94","-0,52","-858 008,94","-735 713,00","116,62","United Kingdom","-","GBP"