Fund Holdings as of,"27-Mar-24"   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","32,321,911.99","5.03","32,321,911.99","273,553.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","27,419,080.80","4.27","27,419,080.80","30,629.00","895.20","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","26,195,920.08","4.08","26,195,920.08","143,902.00","182.04","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","21,316,786.40","3.32","21,316,786.40","101,848.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","19,046,840.48","2.96","19,046,840.48","34,862.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","18,001,780.93","2.80","18,001,780.93","419,724.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","17,792,674.33","2.77","17,792,674.33","1,631,607.00","10.90","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","17,758,311.35","2.76","17,758,311.35","443,965.00","40.00","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","17,707,962.58","2.76","17,707,962.58","639,451.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Equity","17,513,073.05","2.73","17,513,073.05","504,845.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","16,988,017.80","2.64","16,988,017.80","37,726.00","450.30","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16,721,329.14","2.60","16,721,329.14","33,786.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","16,701,559.82","2.60","16,701,559.82","487,042.00","34.29","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","14,974,773.44","2.33","14,974,773.44","125,693.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "ML","MICHELIN","Consumer Discretionary","Equity","14,813,051.52","2.31","14,813,051.52","415,164.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","14,691,193.78","2.29","14,691,193.78","1,185,764.00","12.39","United Kingdom","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financials","Equity","14,681,199.15","2.29","14,681,199.15","620,245.00","23.67","Italy","Borsa Italiana","EUR" "BN","DANONE SA","Consumer Staples","Equity","14,004,654.18","2.18","14,004,654.18","234,466.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","12,396,115.80","1.93","12,396,115.80","77,379.00","160.20","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","12,075,983.70","1.88","12,075,983.70","113,817.00","106.10","Netherlands","Euronext Amsterdam","EUR" "SSE","SSE PLC","Utilities","Equity","11,603,856.82","1.81","11,603,856.82","599,624.00","19.35","United Kingdom","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","11,411,973.10","1.78","11,411,973.10","14,084,366.00","0.81","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","11,328,759.36","1.76","11,328,759.36","975,776.00","11.61","Spain","Bolsa De Madrid","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,909,644.34","1.70","10,909,644.34","3,658,313.00","2.98","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","10,631,760.12","1.66","10,631,760.12","153,019.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KER","KERING SA","Consumer Discretionary","Equity","9,449,848.20","1.47","9,449,848.20","25,777.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","9,261,957.04","1.44","9,261,957.04","628,042.00","14.75","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,486,734.18","1.32","8,486,734.18","33,240.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","8,339,867.77","1.30","8,339,867.77","31,075.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8,202,419.33","1.28","8,202,419.33","100,803.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","8,168,148.64","1.27","8,168,148.64","91,626.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materials","Equity","7,973,625.88","1.24","7,973,625.88","255,893.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","7,776,999.60","1.21","7,776,999.60","97,701.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","7,719,092.87","1.20","7,719,092.87","51,660.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","7,419,601.51","1.15","7,419,601.51","712,651.00","10.41","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,414,329.58","1.15","7,414,329.58","7,414,330.00","100.00","European Union","-","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","7,052,663.92","1.10","7,052,663.92","2,050,193.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","7,037,902.20","1.10","7,037,902.20","166,145.00","42.36","Netherlands","Euronext Amsterdam","EUR" "NESTE","NESTE","Energy","Equity","6,653,670.87","1.04","6,653,670.87","258,797.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "III","3I GROUP PLC","Financials","Equity","6,601,100.55","1.03","6,601,100.55","201,841.00","32.70","United Kingdom","London Stock Exchange","GBP" "ORSTED","OERSTED","Utilities","Equity","5,982,154.21","0.93","5,982,154.21","116,076.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,776,946.08","0.90","5,776,946.08","77,356.00","74.68","Germany","Xetra","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","5,205,281.21","0.81","5,205,281.21","53,135.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,822,277.05","0.75","4,822,277.05","85,134.00","56.64","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","4,597,271.28","0.72","4,597,271.28","356,931.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrials","Equity","4,445,364.57","0.69","4,445,364.57","403,757.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrials","Equity","4,443,591.13","0.69","4,443,591.13","117,029.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4,322,886.40","0.67","4,322,886.40","96,493.00","44.80","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materials","Equity","4,314,855.83","0.67","4,314,855.83","167,142.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","4,284,606.04","0.67","4,284,606.04","63,778.00","67.18","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","4,211,454.72","0.66","4,211,454.72","98,032.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industrials","Equity","4,049,147.61","0.63","4,049,147.61","60,145.00","67.32","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","3,891,882.22","0.61","3,891,882.22","376,280.00","10.34","Norway","Oslo Bors Asa","NOK" "OMV","OMV AG","Energy","Equity","3,846,967.32","0.60","3,846,967.32","89,652.00","42.91","Austria","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Equity","3,706,964.15","0.58","3,706,964.15","320,533.00","11.57","Italy","Borsa Italiana","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,565,627.73","0.56","3,565,627.73","2,957.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLV A","VOLVO CLASS A","Industrials","Equity","3,422,294.11","0.53","3,422,294.11","122,408.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,332,673.72","0.52","3,332,673.72","1,160,697.00","2.87","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3,317,536.14","0.52","3,317,536.14","597,885.00","5.55","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","3,311,863.24","0.52","3,311,863.24","193,903.00","17.08","Spain","Bolsa De Madrid","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,205,268.93","0.50","3,205,268.93","222,993.00","14.37","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","2,927,417.35","0.46","2,927,417.35","99,668.00","29.37","Norway","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,899,470.06","0.45","2,899,470.06","167,551.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","2,766,242.68","0.43","2,766,242.68","421,930.00","6.56","Norway","Oslo Bors Asa","NOK" "TEL2 B","TELE2 B","Communication","Equity","2,490,300.38","0.39","2,490,300.38","327,668.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,206,740.17","0.34","2,206,740.17","1,863.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financials","Equity","2,149,273.76","0.33","2,149,273.76","494,341.00","4.35","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,750,561.28","0.27","1,750,561.28","331,598.00","5.28","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,620,473.78","0.25","1,620,473.78","120,345.00","13.47","Norway","Oslo Bors Asa","NOK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,204,615.83","0.19","1,204,615.83","11,729.00","102.70","Ireland","-","EUR" "MC","LVMH","Consumer Discretionary","Equity","1,085,202.10","0.17","1,085,202.10","1,307.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "VER","VERBUND AG","Utilities","Equity","1,049,974.50","0.16","1,049,974.50","15,195.00","69.10","Austria","Wiener Boerse Ag","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","254,000.00","0.04","254,000.00","254,000.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","137,685.54","0.02","137,685.54","1,607,411.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","1,262.24","0.00","1,262.24","1,366.00","92.42","United States","-","USD" "CHF","CHF/EUR","Cash and/or Derivatives","FX","32.63","0.00","32.63","997,506.00","1.00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","38.51","0.00","38.51","1,044,191.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","16.32","0.00","16.32","498,753.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","16.32","0.00","16.32","498,753.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-26.86","0.00","-26.86","3,685,414.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-13.43","0.00","-13.43","1,842,707.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-13.43","0.00","-13.43","1,842,707.00","1.00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","19.26","0.00","19.26","522,096.00","1.00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","19.26","0.00","19.26","522,096.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-5.34","0.00","-5.34","1,246,003.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-2.67","0.00","-2.67","623,002.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-2.67","0.00","-2.67","623,002.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-1.96","0.00","-1.96","3,037,658.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","1,518,829.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","1,518,829.00","1.00","European Union","-","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,766,600.00","148.00","509.00","European Union","Eurex Deutschland","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-413,347.84","-0.06","-413,347.84","-3,083,073.00","13.41","Denmark","-","DKK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-483,136.81","-0.08","-483,136.81","-5,547,121.00","8.71","Sweden","-","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,788,137.97","-0.28","-1,788,137.97","-1,752,301.00","102.04","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-2,038,880.72","-0.32","-2,038,880.72","-1,746,839.00","116.72","United Kingdom","-","GBP"