Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","41,718,972.09","7.13","41,718,972.09","353,084.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","38,934,038.40","6.65","38,934,038.40","43,492.00","895.20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","28,461,774.30","4.86","28,461,774.30","290,535.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","23,263,345.40","3.97","23,263,345.40","28,018.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energy","Equity","21,595,497.95","3.69","21,595,497.95","703,551.00","30.70","United Kingdom","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","21,498,377.88","3.67","21,498,377.88","118,097.00","182.04","Germany","Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","21,145,504.28","3.61","21,145,504.28","168,653.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","19,739,064.08","3.37","19,739,064.08","223,211.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","17,689,330.00","3.02","17,689,330.00","76,449.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","16,377,350.72","2.80","16,377,350.72","259,793.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","14,899,878.04","2.54","14,899,878.04","2,075,720.00","7.18","United Kingdom","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrials","Equity","14,418,626.16","2.46","14,418,626.16","81,498.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,046,296.90","2.23","13,046,296.90","62,333.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","12,663,534.65","2.16","12,663,534.65","273,843.00","46.24","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","11,829,358.20","2.02","11,829,358.20","42,636.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","11,533,408.00","1.97","11,533,408.00","26,272.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","11,447,977.60","1.96","11,447,977.60","124,760.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","11,093,919.64","1.89","11,093,919.64","1,928,748.00","5.75","United Kingdom","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,046,304.80","1.89","11,046,304.80","57,140.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10,953,399.60","1.87","10,953,399.60","63,831.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","10,061,345.63","1.72","10,061,345.63","349,016.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9,344,861.59","1.60","9,344,861.59","469,525.00","19.90","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9,134,100.00","1.56","9,134,100.00","3,825.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","8,640,083.85","1.48","8,640,083.85","41,271.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,453,944.22","1.44","8,453,944.22","377,324.00","22.41","Germany","Xetra","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","8,361,821.88","1.43","8,361,821.88","243,843.00","34.29","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","8,307,024.98","1.42","8,307,024.98","207,679.00","40.00","United Kingdom","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8,150,230.17","1.39","8,150,230.17","58,512.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","7,882,078.02","1.35","7,882,078.02","15,926.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","7,756,471.54","1.32","7,756,471.54","1,722,512.00","4.50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","7,704,490.32","1.32","7,704,490.32","64,172.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","7,629,895.94","1.30","7,629,895.94","117,982.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","7,544,875.42","1.29","7,544,875.42","175,914.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","7,411,591.80","1.27","7,411,591.80","638,380.00","11.61","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","7,228,702.20","1.23","7,228,702.20","208,380.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,020,883.30","1.20","7,020,883.30","33,298.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","6,785,715.70","1.16","6,785,715.70","116,789.00","58.10","United Kingdom","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,686,955.00","1.14","6,686,955.00","14,850.00","450.30","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","6,442,494.66","1.10","6,442,494.66","187,173.00","34.42","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","6,398,519.12","1.09","6,398,519.12","87,031.00","73.52","Germany","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6,083,255.74","1.04","6,083,255.74","218,163.00","27.88","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,480,268.75","0.94","5,480,268.75","97,427.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Materials","Equity","5,443,387.58","0.93","5,443,387.58","1,087,743.00","5.00","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","5,369,512.29","0.92","5,369,512.29","359,357.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","5,211,990.84","0.89","5,211,990.84","845,005.00","6.17","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","5,165,676.00","0.88","5,165,676.00","97,008.00","53.25","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","5,023,591.77","0.86","5,023,591.77","405,467.00","12.39","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","4,685,853.12","0.80","4,685,853.12","163,384.00","28.68","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","4,248,372.76","0.73","4,248,372.76","104,924.00","40.49","Germany","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,148,523.69","0.71","4,148,523.69","80,088.00","51.80","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,195,392.06","0.20","1,195,392.06","1,024,169.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","1,088,678.96","0.19","1,088,678.96","1,178,005.00","92.42","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","688,880.02","0.12","688,880.02","688,880.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","626,290.15","0.11","626,290.15","613,738.00","102.04","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","435,462.30","0.07","435,462.30","3,248,021.00","13.41","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","266,740.00","0.05","266,740.00","266,740.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,832.45","0.00","2,832.45","32,521.00","8.71","Sweden","-","SEK" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,724.05","0.00","1,724.05","-253,200.00","1.00","European Union","-","EUR" "USD","USD/GBP","Cash and/or Derivatives","Forwards","1,561.96","0.00","1,561.96","138,100.00","1.17","United Kingdom","-","GBP" "USD","USD/EUR","Cash and/or Derivatives","Forwards","940.08","0.00","940.08","-138,100.00","1.00","European Union","-","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,048,000.00","92.00","4,400.00","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,470.51","0.00","-5,470.51","-658,000.00","1.00","European Union","-","EUR"