Fund Holdings as of,"28/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","6’226’663.80","1.94","6’226’663.80","6’979.00","892.20","Netherlands","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Financials","Equity","5’855’072.83","1.83","5’855’072.83","178’203.00","32.86","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","5’756’046.89","1.80","5’756’046.89","388’863.00","14.80","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","5’667’887.68","1.77","5’667’887.68","31’408.00","180.46","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5’619’877.90","1.75","5’619’877.90","26’806.00","209.65","France","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","5’594’799.60","1.75","5’594’799.60","119’880.00","46.67","Spain","Bolsa De Madrid","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","5’484’745.62","1.71","5’484’745.62","46’421.00","118.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABBN","ABB LTD","Industrials","Equity","5’441’855.32","1.70","5’441’855.32","126’369.00","43.06","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","5’404’175.35","1.69","5’404’175.35","1’309.00","4’128.46","Switzerland","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Equity","5’372’483.22","1.68","5’372’483.22","77’391.00","69.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","5’361’337.26","1.67","5’361’337.26","228’531.00","23.46","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","5’250’530.88","1.64","5’250’530.88","147’819.00","35.52","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5’195’117.80","1.62","5’195’117.80","11’486.00","452.30","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","5’184’476.87","1.62","5’184’476.87","67’477.00","76.83","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","5’173’185.60","1.61","5’173’185.60","35’628.00","145.20","Netherlands","Euronext Amsterdam","EUR" "REL","RELX PLC","Industrials","Equity","5’163’808.55","1.61","5’163’808.55","128’935.00","40.05","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","5’019’522.32","1.57","5’019’522.32","42’111.00","119.20","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4’873’718.28","1.52","4’873’718.28","9’749.00","499.92","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4’836’863.28","1.51","4’836’863.28","60’887.00","79.44","Ireland","Irish Stock Exchange - All Market","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4’822’040.90","1.50","4’822’040.90","25’426.00","189.65","Germany","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4’783’880.65","1.49","4’783’880.65","1’380’231.00","3.47","Netherlands","Euronext Amsterdam","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4’746’048.67","1.48","4’746’048.67","506’304.00","9.37","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","4’701’963.29","1.47","4’701’963.29","8’295.00","566.84","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","4’677’650.98","1.46","4’677’650.98","136’698.00","34.22","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","4’627’375.84","1.44","4’627’375.84","371’118.00","12.47","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","4’593’539.94","1.43","4’593’539.94","399’612.00","11.49","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4’586’745.24","1.43","4’586’745.24","165’467.00","27.72","Netherlands","Euronext Amsterdam","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","4’574’250.88","1.43","4’574’250.88","98’370.00","46.50","United Kingdom","London Stock Exchange","GBP" "BN","DANONE SA","Consumer Staples","Equity","4’564’935.58","1.42","4’564’935.58","76’222.00","59.89","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","4’552’748.35","1.42","4’552’748.35","10’379.00","438.65","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","4’464’316.80","1.39","4’464’316.80","27’288.00","163.60","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","4’447’617.96","1.39","4’447’617.96","66’621.00","66.76","Germany","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4’428’822.85","1.38","4’428’822.85","17’164.00","258.03","Switzerland","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financials","Equity","4’397’965.38","1.37","4’397’965.38","420’054.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","4’325’460.65","1.35","4’325’460.65","7’789.00","555.33","Switzerland","SIX Swiss Exchange","CHF" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","4’258’892.64","1.33","4’258’892.64","299’341.00","14.23","Sweden","Nasdaq Omx Nordic","SEK" "NOVN","NOVARTIS AG","Health Care","Equity","4’247’624.32","1.33","4’247’624.32","47’292.00","89.82","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","4’243’426.27","1.32","4’243’426.27","121’885.00","34.81","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4’239’185.76","1.32","4’239’185.76","103’294.00","41.04","France","Nyse Euronext - Euronext Paris","EUR" "SGSN","SGS SA","Industrials","Equity","4’182’613.63","1.31","4’182’613.63","46’499.00","89.95","Switzerland","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Health Care","Equity","4’172’217.54","1.30","4’172’217.54","33’405.00","124.90","United Kingdom","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materials","Equity","4’169’893.68","1.30","4’169’893.68","60’276.00","69.18","Netherlands","Euronext Amsterdam","EUR" "SSE","SSE PLC","Utilities","Equity","4’122’695.33","1.29","4’122’695.33","213’615.00","19.30","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","4’118’170.27","1.29","4’118’170.27","399’590.00","10.31","Norway","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4’073’007.12","1.27","4’073’007.12","68’523.00","59.44","Spain","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3’757’299.20","1.17","3’757’299.20","35’648.00","105.40","Netherlands","Euronext Amsterdam","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3’731’705.36","1.16","3’731’705.36","169’527.00","22.01","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","3’585’510.39","1.12","3’585’510.39","1’509’497.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3’350’370.61","1.05","3’350’370.61","1’059’304.00","3.16","United Kingdom","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","3’337’199.76","1.04","3’337’199.76","217’904.00","15.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","3’263’258.35","1.02","3’263’258.35","206’470.00","15.81","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","3’250’703.61","1.01","3’250’703.61","105’303.00","30.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrials","Equity","3’111’839.52","0.97","3’111’839.52","46’188.00","67.37","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2’923’773.26","0.91","2’923’773.26","23’112.00","126.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GSK","GLAXOSMITHKLINE","Health Care","Equity","2’822’413.31","0.88","2’822’413.31","141’226.00","19.99","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2’812’143.14","0.88","2’812’143.14","35’211.00","79.87","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","2’785’222.67","0.87","2’785’222.67","846’315.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2’664’395.82","0.83","2’664’395.82","252’035.00","10.57","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","2’592’774.18","0.81","2’592’774.18","340’630.00","7.61","Sweden","Nasdaq Omx Nordic","SEK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2’555’532.99","0.80","2’555’532.99","44’570.00","57.34","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","2’353’158.90","0.73","2’353’158.90","91’419.00","25.74","Sweden","Nasdaq Omx Nordic","SEK" "TTE","TOTALENERGIES","Energy","Equity","2’346’993.66","0.73","2’346’993.66","36’978.00","63.47","France","Nyse Euronext - Euronext Paris","EUR" "ORSTED","OERSTED","Utilities","Equity","2’321’081.27","0.72","2’321’081.27","45’039.00","51.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SIGN","SIG GROUP N AG","Materials","Equity","2’287’870.75","0.71","2’287’870.75","111’277.00","20.56","Switzerland","SIX Swiss Exchange","CHF" "KER","KERING SA","Consumer Discretionary","Equity","2’255’616.95","0.70","2’255’616.95","6’157.00","366.35","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2’254’742.50","0.70","2’254’742.50","30’265.00","74.50","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2’220’873.85","0.69","2’220’873.85","128’263.00","17.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GFC","GECINA SA","Real Estate","Equity","2’164’172.25","0.68","2’164’172.25","22’865.00","94.65","France","Nyse Euronext - Euronext Paris","EUR" "AV.","AVIVA PLC","Financials","Equity","2’099’905.69","0.66","2’099’905.69","361’516.00","5.81","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","2’091’538.03","0.65","2’091’538.03","7’486.00","279.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2’035’201.44","0.64","2’035’201.44","50’982.00","39.92","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1’988’187.05","0.62","1’988’187.05","13’259.00","149.95","France","Nyse Euronext - Euronext Paris","EUR" "EQNR","EQUINOR","Energy","Equity","1’906’890.87","0.60","1’906’890.87","78’010.00","24.44","Norway","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Consumer Discretionary","Equity","1’870’842.89","0.58","1’870’842.89","12’521.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Health Care","Equity","1’836’846.24","0.57","1’836’846.24","20’194.00","90.96","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","1’831’382.98","0.57","1’831’382.98","280’342.00","6.53","Norway","Oslo Bors Asa","NOK" "ALV","ALLIANZ","Financials","Equity","1’653’187.80","0.52","1’653’187.80","5’951.00","277.80","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","1’621’011.10","0.51","1’621’011.10","94’437.00","17.16","Spain","Bolsa De Madrid","EUR" "NESTE","NESTE","Energy","Equity","1’446’362.40","0.45","1’446’362.40","57’624.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1’300’098.86","0.41","1’300’098.86","445’671.00","2.92","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","1’293’686.25","0.40","1’293’686.25","19’095.00","67.75","Austria","Wiener Boerse Ag","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1’261’433.95","0.39","1’261’433.95","15’194.00","83.02","Switzerland","SIX Swiss Exchange","CHF" "GLE","SOCIETE GENERALE SA","Financials","Equity","1’187’381.79","0.37","1’187’381.79","47’859.00","24.81","France","Nyse Euronext - Euronext Paris","EUR" "DNB","DNB BANK","Financials","Equity","1’170’773.80","0.37","1’170’773.80","63’772.00","18.36","Norway","Oslo Bors Asa","NOK" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1’141’307.71","0.36","1’141’307.71","44’109.00","25.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OMV","OMV AG","Energy","Equity","1’066’324.32","0.33","1’066’324.32","24’312.00","43.86","Austria","Wiener Boerse Ag","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1’056’245.00","0.33","1’056’245.00","16’308.00","64.77","Netherlands","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1’040’404.24","0.32","1’040’404.24","73’329.00","14.19","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","1’023’725.79","0.32","1’023’725.79","3’814.00","268.41","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","999’399.12","0.31","999’399.12","7’995.00","125.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Health Care","Equity","928’028.20","0.29","928’028.20","3’715.00","249.80","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","815’779.04","0.25","815’779.04","20’816.00","39.19","Germany","Xetra","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","749’959.09","0.23","749’959.09","3’176.00","236.13","Switzerland","SIX Swiss Exchange","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","741’938.67","0.23","741’938.67","8’567’914.00","8.66","Sweden","-","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","568’827.31","0.18","568’827.31","568’827.00","100.00","European Union","-","EUR" "BCVN","BC VAUD N","Financials","Equity","520’576.18","0.16","520’576.18","4’832.00","107.73","Switzerland","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materials","Equity","190’972.24","0.06","190’972.24","9’551.00","20.00","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","155’901.88","0.05","155’901.88","1’162’875.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","152’346.18","0.05","152’346.18","148’196.00","102.80","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","123’699.19","0.04","123’699.19","105’755.00","116.97","United Kingdom","-","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","65’795.96","0.02","65’795.96","770’898.00","8.53","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","6’719.19","0.00","6’719.19","7’257.00","92.59","United States","-","USD" "SEK","SEK/EUR","Cash and/or Derivatives","FX","1’151.20","0.00","1’151.20","-6’419’584.00","1.00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","2.60","0.00","2.60","27’428.00","1.00","European Union","-","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","719’361.50","65.00","11’067.10","-","Meff Renta Variable","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","142’900.00","4.00","714.50","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","606’375.00","33.00","367.50","European Union","Eurex Deutschland","EUR" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","379’800.00","20.00","189.90","-","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-338.18","0.00","-338.18","-338.00","100.00","European Union","-","EUR"