Fund Holdings as of,"15/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","336’451’694.40","9.16","336’451’694.40","392’272.00","857.70","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","232’134’609.20","6.32","232’134’609.20","269’204.00","862.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","195’075’732.88","5.31","195’075’732.88","1’134’689.00","171.92","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","155’957’640.08","4.25","155’957’640.08","2’496’121.00","62.48","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","144’869’735.04","3.95","144’869’735.04","783’249.00","184.96","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","128’798’115.00","3.51","128’798’115.00","599’061.00","215.00","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","112’619’859.90","3.07","112’619’859.90","252’426.00","446.15","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","109’233’972.45","2.98","109’233’972.45","409’653.00","266.65","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","107’043’266.44","2.92","107’043’266.44","548’546.00","195.14","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","105’754’887.00","2.88","105’754’887.00","1’199’035.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","99’846’098.56","2.72","99’846’098.56","613’456.00","162.76","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","87’865’960.00","2.39","87’865’960.00","36’764.00","2’390.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","80’260’711.05","2.19","80’260’711.05","396’643.00","202.35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","79’090’388.16","2.15","79’090’388.16","3’626’336.00","21.81","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","72’275’814.00","1.97","72’275’814.00","617’742.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","69’405’468.11","1.89","69’405’468.11","1’133’891.00","61.21","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","68’553’237.83","1.87","68’553’237.83","1’997’181.00","34.33","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","68’145’057.34","1.86","68’145’057.34","16’550’105.00","4.12","Spain","Bolsa De Madrid","EUR" "IBE","IBERDROLA SA","Utilities","Equity","67’347’268.38","1.83","67’347’268.38","6’133’631.00","10.98","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","67’032’092.40","1.83","67’032’092.40","320’268.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","63’622’792.80","1.73","63’622’792.80","142’716.00","445.80","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","63’585’793.39","1.73","63’585’793.39","6’105’213.00","10.41","Spain","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","62’277’790.17","1.70","62’277’790.17","2’392’539.00","26.03","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","61’142’813.70","1.67","61’142’813.70","836’427.00","73.10","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","59’166’702.00","1.61","59’166’702.00","1’798’380.00","32.90","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","54’452’220.80","1.48","54’452’220.80","16’871’331.00","3.23","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","52’395’582.40","1.43","52’395’582.40","1’162’280.00","45.08","Spain","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52’065’270.64","1.42","52’065’270.64","939’976.00","55.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENEL","ENEL","Utilities","Equity","49’808’311.44","1.36","49’808’311.44","8’124’011.00","6.13","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","48’545’665.00","1.32","48’545’665.00","3’452’750.00","14.06","Netherlands","Euronext Amsterdam","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","47’457’061.80","1.29","47’457’061.80","122’249.00","388.20","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","46’025’165.04","1.25","46’025’165.04","933’384.00","49.31","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","43’629’865.00","1.19","43’629’865.00","29’945.00","1’457.00","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","43’579’774.19","1.19","43’579’774.19","1’365’709.00","31.91","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","42’565’425.27","1.16","42’565’425.27","1’569’811.00","27.11","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","40’804’548.68","1.11","40’804’548.68","3’682’721.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BN","DANONE SA","Consumer Staples","Equity","39’984’567.20","1.09","39’984’567.20","670’882.00","59.60","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","39’457’895.08","1.07","39’457’895.08","1’008’122.00","39.14","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","37’567’677.70","1.02","37’567’677.70","259’894.00","144.55","Netherlands","Euronext Amsterdam","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","36’921’134.69","1.01","36’921’134.69","529’639.00","69.71","France","Nyse Euronext - Euronext Paris","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","36’808’989.75","1.00","36’808’989.75","198’699.00","185.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","35’648’885.00","0.97","35’648’885.00","173’897.00","205.00","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","32’961’697.68","0.90","32’961’697.68","311’901.00","105.68","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","31’936’656.20","0.87","31’936’656.20","2’201’617.00","14.51","Italy","Borsa Italiana","EUR" "KER","KERING SA","Consumer Discretionary","Equity","31’775’448.60","0.87","31’775’448.60","74’564.00","426.15","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","31’703’765.60","0.86","31’703’765.60","209’404.00","151.40","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","27’367’240.23","0.75","27’367’240.23","993’186.00","27.56","Netherlands","Euronext Amsterdam","EUR" "BAYN","BAYER AG","Health Care","Equity","26’953’865.23","0.73","26’953’865.23","1’027’401.00","26.23","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24’536’201.88","0.67","24’536’201.88","215’646.00","113.78","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","18’648’792.30","0.51","18’648’792.30","5’549’410.00","3.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","935’000.00","0.03","935’000.00","935’000.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","297’676.95","0.01","297’676.95","254’414.00","117.01","United Kingdom","-","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","201’881.09","0.01","201’881.09","1’968.00","102.57","Ireland","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","82’591.77","0.00","82’591.77","89’926.00","91.84","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7’036’100.00","142.00","4’955.00","European Union","Eurex Deutschland","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1’172’101.50","-0.03","-1’172’101.50","-1’172’102.00","100.00","European Union","-","EUR"