Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","344,569,641.60","9.19","344,569,641.60","384,908.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","223,520,081.20","5.96","223,520,081.20","269,204.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","206,558,785.56","5.51","206,558,785.56","1,134,689.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","157,355,467.84","4.20","157,355,467.84","2,496,121.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","138,572,413.08","3.70","138,572,413.08","783,249.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","125,383,467.30","3.35","125,383,467.30","599,061.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","113,658,224.85","3.03","113,658,224.85","409,653.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","110,815,014.00","2.96","110,815,014.00","252,426.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","110,023,451.60","2.94","110,023,451.60","1,199,035.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","106,044,912.72","2.83","106,044,912.72","548,546.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","105,269,049.60","2.81","105,269,049.60","613,456.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","87,792,432.00","2.34","87,792,432.00","36,764.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","83,037,212.05","2.22","83,037,212.05","396,643.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","81,248,058.08","2.17","81,248,058.08","3,626,336.00","22.41","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","74,525,122.81","1.99","74,525,122.81","16,550,105.00","4.50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","74,166,104.52","1.98","74,166,104.52","617,742.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","73,328,730.97","1.96","73,328,730.97","1,133,891.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","71,211,455.91","1.90","71,211,455.91","6,133,631.00","11.61","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","69,282,208.89","1.85","69,282,208.89","1,997,181.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","67,528,507.80","1.80","67,528,507.80","320,268.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","66,577,347.76","1.78","66,577,347.76","6,105,213.00","10.90","Spain","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","64,265,014.80","1.71","64,265,014.80","142,716.00","450.30","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","63,844,903.21","1.70","63,844,903.21","2,392,539.00","26.68","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","61,900,239.60","1.65","61,900,239.60","1,798,380.00","34.42","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","61,494,113.04","1.64","61,494,113.04","836,427.00","73.52","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","56,485,216.19","1.51","56,485,216.19","16,871,331.00","3.35","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","54,231,984.80","1.45","54,231,984.80","1,162,280.00","46.66","Spain","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52,873,650.00","1.41","52,873,650.00","939,976.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Equity","51,590,990.50","1.38","51,590,990.50","3,452,750.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","50,108,899.85","1.34","50,108,899.85","8,124,011.00","6.17","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","49,702,698.00","1.33","49,702,698.00","933,384.00","53.25","Germany","Xetra","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","49,657,543.80","1.33","49,657,543.80","122,249.00","406.20","Italy","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financials","Equity","47,013,650.00","1.25","47,013,650.00","29,945.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","45,022,179.48","1.20","45,022,179.48","1,569,811.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","42,985,690.77","1.15","42,985,690.77","1,365,709.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","40,818,859.78","1.09","40,818,859.78","1,008,122.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","40,071,781.86","1.07","40,071,781.86","670,882.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","38,491,799.89","1.03","38,491,799.89","3,682,721.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","38,224,046.63","1.02","38,224,046.63","529,639.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","37,775,592.90","1.01","37,775,592.90","259,894.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","37,405,086.75","1.00","37,405,086.75","198,699.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","35,596,715.90","0.95","35,596,715.90","173,897.00","204.70","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","33,111,410.16","0.88","33,111,410.16","311,901.00","106.16","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","32,077,559.69","0.86","32,077,559.69","2,201,617.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","31,274,487.40","0.83","31,274,487.40","209,404.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","29,198,736.42","0.78","29,198,736.42","1,027,401.00","28.42","Germany","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","27,441,729.18","0.73","27,441,729.18","993,186.00","27.63","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","27,335,162.40","0.73","27,335,162.40","74,564.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26,257,056.96","0.70","26,257,056.96","215,646.00","121.76","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","18,473,985.89","0.49","18,473,985.89","5,549,410.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,396,587.11","0.30","11,396,587.11","11,396,587.00","100.00","European Union","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","761,000.00","0.02","761,000.00","761,000.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","296,947.56","0.01","296,947.56","254,414.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","83,106.99","0.00","83,106.99","89,926.00","92.42","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10,833,850.00","215.00","5,039.00","European Union","Eurex Deutschland","EUR"