Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","6,223,430.40","1.94","6,223,430.40","6,952.00","895.20","Netherlands","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Financials","Equity","5,783,587.21","1.81","5,783,587.21","176,844.00","32.70","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","5,712,239.69","1.78","5,712,239.69","387,340.00","14.75","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","5,695,121.40","1.78","5,695,121.40","31,285.00","182.04","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,610,495.80","1.75","5,610,495.80","26,806.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","5,593,600.80","1.75","5,593,600.80","119,880.00","46.66","Spain","Bolsa De Madrid","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","5,484,916.91","1.71","5,484,916.91","46,421.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABBN","ABB LTD","Industrials","Equity","5,398,681.45","1.69","5,398,681.45","125,874.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","5,361,255.00","1.67","5,361,255.00","226,500.00","23.67","Italy","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","5,342,633.96","1.67","5,342,633.96","1,304.00","4,097.11","Switzerland","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Equity","5,335,160.76","1.67","5,335,160.76","76,787.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","5,253,523.20","1.64","5,253,523.20","147,240.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,172,145.80","1.62","5,172,145.80","11,486.00","450.30","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","5,159,158.71","1.61","5,159,158.71","67,213.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","5,158,180.80","1.61","5,158,180.80","35,488.00","145.35","Netherlands","Euronext Amsterdam","EUR" "REL","RELX PLC","Industrials","Equity","5,137,116.50","1.60","5,137,116.50","128,430.00","40.00","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","4,997,349.47","1.56","4,997,349.47","41,946.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4,827,421.60","1.51","4,827,421.60","60,646.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,805,662.28","1.50","4,805,662.28","9,710.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,786,444.50","1.50","4,786,444.50","25,426.00","188.25","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,764,770.26","1.49","4,764,770.26","504,208.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4,710,319.76","1.47","4,710,319.76","1,369,279.00","3.44","Netherlands","Euronext Amsterdam","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","4,687,624.12","1.46","4,687,624.12","136,698.00","34.29","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","4,680,307.19","1.46","4,680,307.19","8,261.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","4,639,495.32","1.45","4,639,495.32","399,612.00","11.61","Spain","Bolsa De Madrid","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","4,598,019.89","1.44","4,598,019.89","371,118.00","12.39","United Kingdom","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,571,853.21","1.43","4,571,853.21","165,467.00","27.63","Netherlands","Euronext Amsterdam","EUR" "OR","LOREAL SA","Consumer Staples","Equity","4,556,381.00","1.42","4,556,381.00","10,379.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","4,552,740.06","1.42","4,552,740.06","76,222.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","4,549,000.35","1.42","4,549,000.35","98,370.00","46.24","United Kingdom","London Stock Exchange","GBP" "HEN","HENKEL AG","Consumer Staples","Equity","4,456,385.30","1.39","4,456,385.30","66,335.00","67.18","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","4,390,404.41","1.37","4,390,404.41","420,054.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,362,855.41","1.36","4,362,855.41","17,088.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "MRK","MERCK","Health Care","Equity","4,335,492.60","1.35","4,335,492.60","27,063.00","160.20","Germany","Xetra","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","4,235,848.61","1.32","4,235,848.61","7,753.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,230,500.88","1.32","4,230,500.88","297,990.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,217,894.65","1.32","4,217,894.65","102,314.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","4,209,007.08","1.31","4,209,007.08","121,332.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","4,206,140.20","1.31","4,206,140.20","60,002.00","70.10","Netherlands","Euronext Amsterdam","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","4,169,094.58","1.30","4,169,094.58","33,252.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","4,162,950.94","1.30","4,162,950.94","47,075.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "SSE","SSE PLC","Utilities","Equity","4,133,853.67","1.29","4,133,853.67","213,615.00","19.35","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","4,132,978.68","1.29","4,132,978.68","399,590.00","10.34","Norway","Oslo Bors Asa","NOK" "SGSN","SGS SA","Industrials","Equity","4,110,105.13","1.28","4,110,105.13","46,105.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4,071,636.66","1.27","4,071,636.66","68,523.00","59.42","Spain","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3,782,252.80","1.18","3,782,252.80","35,648.00","106.10","Netherlands","Euronext Amsterdam","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,731,198.10","1.17","3,731,198.10","168,660.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","3,594,456.73","1.12","3,594,456.73","1,509,497.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,361,775.03","1.05","3,361,775.03","1,059,304.00","3.17","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","3,299,390.60","1.03","3,299,390.60","206,470.00","15.98","Spain","Bolsa De Madrid","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","3,297,977.04","1.03","3,297,977.04","217,904.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UPM","UPM-KYMMENE","Materials","Equity","3,262,046.92","1.02","3,262,046.92","104,687.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industrials","Equity","3,072,087.52","0.96","3,072,087.52","45,632.00","67.32","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,923,864.57","0.91","2,923,864.57","23,112.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GSK","GLAXOSMITHKLINE","Health Care","Equity","2,810,792.66","0.88","2,810,792.66","141,226.00","19.90","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","2,798,207.60","0.87","2,798,207.60","840,555.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,795,058.72","0.87","2,795,058.72","34,949.00","79.98","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2,624,004.27","0.82","2,624,004.27","252,035.00","10.41","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","2,588,812.51","0.81","2,588,812.51","340,630.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,524,595.21","0.79","2,524,595.21","44,570.00","56.64","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","2,360,028.03","0.74","2,360,028.03","91,419.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Utilities","Equity","2,321,153.76","0.73","2,321,153.76","45,039.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TTE","TOTALENERGIES","Energy","Equity","2,302,157.76","0.72","2,302,157.76","36,519.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,260,190.20","0.71","2,260,190.20","30,265.00","74.68","Germany","Xetra","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","2,235,965.72","0.70","2,235,965.72","110,330.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "KER","KERING SA","Consumer Discretionary","Equity","2,234,060.40","0.70","2,234,060.40","6,094.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,200,417.27","0.69","2,200,417.27","127,155.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GFC","GECINA SA","Real Estate","Equity","2,156,169.50","0.67","2,156,169.50","22,865.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "AV.","AVIVA PLC","Financials","Equity","2,093,741.74","0.65","2,093,741.74","361,516.00","5.79","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","2,091,603.35","0.65","2,091,603.35","7,486.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,061,202.26","0.64","2,061,202.26","50,982.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1,980,231.65","0.62","1,980,231.65","13,259.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "EQNR","EQUINOR","Energy","Equity","1,913,747.81","0.60","1,913,747.81","78,010.00","24.53","Norway","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Consumer Discretionary","Equity","1,870,901.31","0.58","1,870,901.31","12,521.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Health Care","Equity","1,853,001.44","0.58","1,853,001.44","20,194.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","1,837,968.40","0.57","1,837,968.40","280,342.00","6.56","Norway","Oslo Bors Asa","NOK" "ALV","ALLIANZ","Financials","Equity","1,651,104.95","0.52","1,651,104.95","5,951.00","277.45","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","1,612,983.96","0.50","1,612,983.96","94,437.00","17.08","Spain","Bolsa De Madrid","EUR" "NESTE","NESTE","Energy","Equity","1,461,870.60","0.46","1,461,870.60","56,860.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","1,300,254.70","0.41","1,300,254.70","18,817.00","69.10","Austria","Wiener Boerse Ag","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,260,467.15","0.39","1,260,467.15","438,993.00","2.87","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,236,347.72","0.39","1,236,347.72","15,194.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "DNB","DNB BANK","Financials","Equity","1,174,983.75","0.37","1,174,983.75","63,772.00","18.42","Norway","Oslo Bors Asa","NOK" "GLE","SOCIETE GENERALE SA","Financials","Equity","1,160,341.46","0.36","1,160,341.46","47,859.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,141,343.35","0.36","1,141,343.35","44,109.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,105,400.37","0.35","1,105,400.37","1,105,400.00","100.00","European Union","-","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,077,604.55","0.34","1,077,604.55","16,308.00","66.08","Netherlands","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,054,020.38","0.33","1,054,020.38","73,329.00","14.37","United Kingdom","London Stock Exchange","GBP" "OMV","OMV AG","Energy","Equity","1,024,047.15","0.32","1,024,047.15","23,865.00","42.91","Austria","Wiener Boerse Ag","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,023,596.32","0.32","1,023,596.32","3,814.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","999,430.33","0.31","999,430.33","7,995.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Health Care","Equity","909,834.37","0.28","909,834.37","3,715.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","803,725.04","0.25","803,725.04","9,227,945.00","8.71","Sweden","-","SEK" "G1A","GEA GROUP AG","Industrials","Equity","791,087.52","0.25","791,087.52","20,058.00","39.44","Germany","Xetra","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","715,681.01","0.22","715,681.01","3,093.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Financials","Equity","518,229.25","0.16","518,229.25","4,832.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","401,566.13","0.13","401,566.13","393,518.00","102.04","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","306,162.97","0.10","306,162.97","262,309.00","116.72","United Kingdom","-","GBP" "UMI","UMICORE SA","Materials","Equity","193,312.24","0.06","193,312.24","9,551.00","20.24","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","155,277.98","0.05","155,277.98","1,158,185.00","13.41","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","65,691.70","0.02","65,691.70","766,918.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","6,666.29","0.00","6,666.29","7,213.00","92.42","United States","-","USD" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","719,283.50","65.00","11,065.90","-","Meff Renta Variable","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","213,930.00","6.00","713.10","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","609,345.00","33.00","369.30","European Union","Eurex Deutschland","EUR" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,174,280.00","62.00","189.40","-","Eurex Deutschland","EUR"