Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","10,861,461.60","8.15","10,861,461.60","12,133.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","6,899,793.00","5.17","6,899,793.00","8,310.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","5,720,971.08","4.29","5,720,971.08","31,427.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","4,118,907.52","3.09","4,118,907.52","65,338.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","4,046,691.16","3.03","4,046,691.16","22,873.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,427,915.40","2.57","3,427,915.40","16,378.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","3,270,858.05","2.45","3,270,858.05","11,789.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","3,179,238.00","2.38","3,179,238.00","7,242.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","3,143,514.08","2.36","3,143,514.08","34,258.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","3,061,687.20","2.30","3,061,687.20","17,842.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,051,749.52","2.29","3,051,749.52","15,786.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,275,764.00","1.71","2,275,764.00","953.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","2,193,285.22","1.64","2,193,285.22","487,072.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,185,518.13","1.64","2,185,518.13","97,546.00","22.41","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","2,153,583.45","1.61","2,153,583.45","10,287.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","2,144,250.90","1.61","2,144,250.90","184,690.00","11.61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","2,010,008.27","1.51","2,010,008.27","31,081.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,915,964.88","1.44","1,915,964.88","175,696.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1,896,086.02","1.42","1,896,086.02","54,658.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,871,926.30","1.40","1,871,926.30","8,878.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,849,382.10","1.39","1,849,382.10","4,107.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","1,807,623.36","1.36","1,807,623.36","15,056.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,779,382.48","1.33","1,779,382.48","66,681.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,775,360.96","1.33","1,775,360.96","24,148.00","73.52","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","1,596,502.86","1.20","1,596,502.86","46,383.00","34.42","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","1,541,122.80","1.16","1,541,122.80","3,794.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1,531,801.14","1.15","1,531,801.14","32,829.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","1,509,790.70","1.13","1,509,790.70","244,778.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","1,494,439.07","1.12","1,494,439.07","100,016.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","1,473,742.73","1.11","1,473,742.73","440,186.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,470,431.25","1.10","1,470,431.25","26,141.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","1,430,348.25","1.07","1,430,348.25","26,861.00","53.25","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","1,262,579.64","0.95","1,262,579.64","44,023.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,237,061.93","0.93","1,237,061.93","39,303.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","1,207,897.68","0.91","1,207,897.68","29,832.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","1,157,447.94","0.87","1,157,447.94","19,378.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,087,799.40","0.82","1,087,799.40","7,484.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,077,354.75","0.81","1,077,354.75","5,723.00","188.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","1,022,070.00","0.77","1,022,070.00","651.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","1,020,834.56","0.77","1,020,834.56","9,616.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","1,000,931.40","0.75","1,000,931.40","4,662.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","998,249.62","0.75","998,249.62","95,508.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","997,912.50","0.75","997,912.50","4,875.00","204.70","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","991,832.31","0.74","991,832.31","13,743.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","962,217.37","0.72","962,217.37","66,041.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","919,249.25","0.69","919,249.25","6,155.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","864,599.40","0.65","864,599.40","67,284.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","859,385.35","0.64","859,385.35","54,969.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","852,347.18","0.64","852,347.18","58,332.00","14.61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","843,988.74","0.63","843,988.74","29,697.00","28.42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","837,224.44","0.63","837,224.44","20,708.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","831,549.47","0.62","831,549.47","20,171.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","818,251.20","0.61","818,251.20","2,232.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","801,338.12","0.60","801,338.12","13,486.00","59.42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","795,882.15","0.60","795,882.15","28,805.00","27.63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","781,197.30","0.59","781,197.30","8,709.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","763,499.92","0.57","763,499.92","7,907.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","752,720.32","0.56","752,720.32","6,182.00","121.76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","749,607.60","0.56","749,607.60","16,086.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","725,374.40","0.54","725,374.40","20,330.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","722,408.40","0.54","722,408.40","30,520.00","23.67","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","670,557.78","0.50","670,557.78","24,671.00","27.18","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","655,764.20","0.49","655,764.20","1,781.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","629,873.80","0.47","629,873.80","20,740.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","623,658.60","0.47","623,658.60","3,893.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","610,528.19","0.46","610,528.19","56,499.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","599,118.50","0.45","599,118.50","21,986.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","594,053.90","0.45","594,053.90","5,599.00","106.10","Netherlands","Euronext Amsterdam","EUR" "RWE","RWE AG","Utilities","Equity","593,932.89","0.45","593,932.89","18,861.00","31.49","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","591,220.33","0.44","591,220.33","144,588.00","4.09","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","578,908.40","0.43","578,908.40","15,604.00","37.10","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","549,214.71","0.41","549,214.71","112,891.00","4.87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","546,586.88","0.41","546,586.88","13,568.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","531,082.03","0.40","531,082.03","159,532.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","529,368.12","0.40","529,368.12","7,619.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","527,110.55","0.40","527,110.55","21,741.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","480,470.36","0.36","480,470.36","8,522.00","56.38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","458,654.00","0.34","458,654.00","1,810.00","253.40","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","454,125.20","0.34","454,125.20","13,820.00","32.86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","451,534.20","0.34","451,534.20","2,847.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","438,905.60","0.33","438,905.60","32,320.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrials","Equity","436,512.95","0.33","436,512.95","10,187.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","435,319.20","0.33","435,319.20","23,175.00","18.78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","434,070.00","0.33","434,070.00","3,816.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","415,566.29","0.31","415,566.29","6,289.00","66.08","Netherlands","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","414,682.05","0.31","414,682.05","3,057.00","135.65","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","408,408.00","0.31","408,408.00","2,244.00","182.00","Spain","Bolsa De Madrid","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","388,339.84","0.29","388,339.84","15,232.00","25.50","France","Euronext Amsterdam","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","379,075.68","0.28","379,075.68","5,076.00","74.68","Germany","Xetra","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","346,919.08","0.26","346,919.08","95,834.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","325,658.40","0.24","325,658.40","3,480.00","93.58","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","325,437.18","0.24","325,437.18","12,658.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","289,775.20","0.22","289,775.20","3,874.00","74.80","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","285,376.00","0.21","285,376.00","784.00","364.00","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","269,047.37","0.20","269,047.37","60,967.00","4.41","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","257,991.41","0.19","257,991.41","257,991.00","100.00","European Union","-","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","228,463.30","0.17","228,463.30","871.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","207,183.12","0.16","207,183.12","3,084.00","67.18","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","177,926.00","0.13","177,926.00","1,790.00","99.40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","169,109.08","0.13","169,109.08","9,901.00","17.08","Spain","Bolsa De Madrid","EUR" "VER","VERBUND AG","Utilities","Equity","140,273.00","0.11","140,273.00","2,030.00","69.10","Austria","Wiener Boerse Ag","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","124,414.70","0.09","124,414.70","883.00","140.90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","122,081.30","0.09","122,081.30","9,460.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14,380.00","0.01","14,380.00","14,380.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6,252.17","0.00","6,252.17","6,765.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,832.92","0.00","2,832.92","2,427.00","116.72","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","0.00","102.04","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","201,560.00","4.00","5,039.00","European Union","Eurex Deutschland","EUR"