Fund Holdings as of,"26.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","42,045,499.73","7.19","42,045,499.73","353,084.00","119.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","39,160,196.80","6.70","39,160,196.80","43,492.00","900.40","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","28,374,418.20","4.85","28,374,418.20","290,535.00","97.66","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","23,025,192.40","3.94","23,025,192.40","28,018.00","821.80","France","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energy","Equity","21,887,471.61","3.74","21,887,471.61","703,551.00","31.11","United Kingdom","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","21,564,512.20","3.69","21,564,512.20","118,097.00","182.60","Germany","Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","20,534,211.80","3.51","20,534,211.80","168,653.00","121.75","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","19,669,212.47","3.36","19,669,212.47","223,211.00","88.12","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","17,766,268.97","3.04","17,766,268.97","76,449.00","232.39","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","16,361,763.14","2.80","16,361,763.14","259,793.00","62.98","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","15,185,445.07","2.60","15,185,445.07","2,075,720.00","7.32","United Kingdom","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrials","Equity","14,286,599.40","2.44","14,286,599.40","81,498.00","175.30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,429,644.85","2.30","13,429,644.85","62,333.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","12,665,951.52","2.17","12,665,951.52","273,843.00","46.25","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","11,810,172.00","2.02","11,810,172.00","42,636.00","277.00","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","11,400,734.40","1.95","11,400,734.40","26,272.00","433.95","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","11,390,588.00","1.95","11,390,588.00","124,760.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","11,242,300.98","1.92","11,242,300.98","1,928,748.00","5.83","United Kingdom","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,997,164.40","1.88","10,997,164.40","57,140.00","192.46","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10,892,121.84","1.86","10,892,121.84","63,831.00","170.64","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","10,085,092.50","1.73","10,085,092.50","349,016.00","28.90","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9,296,697.89","1.59","9,296,697.89","469,525.00","19.80","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9,130,275.00","1.56","9,130,275.00","3,825.00","2,387.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","8,708,181.00","1.49","8,708,181.00","41,271.00","211.00","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,384,139.28","1.43","8,384,139.28","377,324.00","22.22","Germany","Xetra","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","8,323,701.22","1.42","8,323,701.22","243,843.00","34.14","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","8,259,056.38","1.41","8,259,056.38","207,679.00","39.77","United Kingdom","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8,061,737.18","1.38","8,061,737.18","58,512.00","137.78","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","7,907,197.39","1.35","7,907,197.39","15,926.00","496.50","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","7,682,403.52","1.31","7,682,403.52","1,722,512.00","4.46","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","7,601,815.12","1.30","7,601,815.12","64,172.00","118.46","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","7,596,870.61","1.30","7,596,870.61","175,914.00","43.19","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","7,587,422.42","1.30","7,587,422.42","117,982.00","64.31","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","7,299,875.30","1.25","7,299,875.30","638,380.00","11.44","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","7,209,948.00","1.23","7,209,948.00","208,380.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,984,255.50","1.19","6,984,255.50","33,298.00","209.75","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","6,699,125.03","1.15","6,699,125.03","116,789.00","57.36","United Kingdom","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,590,430.00","1.13","6,590,430.00","14,850.00","443.80","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","6,461,211.96","1.11","6,461,211.96","187,173.00","34.52","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","6,392,426.95","1.09","6,392,426.95","87,031.00","73.45","Germany","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6,019,761.78","1.03","6,019,761.78","218,163.00","27.59","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,438,375.14","0.93","5,438,375.14","97,427.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Materials","Equity","5,378,044.66","0.92","5,378,044.66","1,087,743.00","4.94","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","5,363,762.58","0.92","5,363,762.58","359,357.00","14.93","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","5,141,010.42","0.88","5,141,010.42","845,005.00","6.08","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","5,105,531.04","0.87","5,105,531.04","97,008.00","52.63","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","5,000,568.23","0.86","5,000,568.23","405,467.00","12.33","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","4,623,767.20","0.79","4,623,767.20","163,384.00","28.30","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","4,217,944.80","0.72","4,217,944.80","104,924.00","40.20","Germany","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,064,805.81","0.70","4,064,805.81","80,088.00","50.75","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,194,414.33","0.20","1,194,414.33","1,024,169.00","116.62","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","1,087,874.65","0.19","1,087,874.65","1,178,005.00","92.35","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","692,856.29","0.12","692,856.29","692,856.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","627,768.41","0.11","627,768.41","613,738.00","102.29","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","435,412.19","0.07","435,412.19","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","2,839.12","0.00","2,839.12","32,521.00","8.73","Sweden","-","SEK" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,946.75","0.00","1,946.75","-253,200.00","1.00","European Union","-","EUR" "USD","USD/GBP","Cash and/or Derivatives","Forwards","1,568.14","0.00","1,568.14","138,100.00","1.17","United Kingdom","-","GBP" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,061.96","0.00","1,061.96","-138,100.00","1.00","European Union","-","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,048,920.00","92.00","4,401.00","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,896.05","0.00","-4,896.05","-658,000.00","1.00","European Union","-","EUR"