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","398,626,293.60","9.20","398,626,293.60","445,293.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","258,588,632.00","5.97","258,588,632.00","311,440.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","238,964,272.08","5.52","238,964,272.08","1,312,702.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","182,042,120.96","4.20","182,042,120.96","2,887,724.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","160,312,165.76","3.70","160,312,165.76","906,128.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","145,053,690.60","3.35","145,053,690.60","693,042.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","131,489,936.35","3.04","131,489,936.35","473,923.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","128,199,853.00","2.96","128,199,853.00","292,027.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","127,284,608.72","2.94","127,284,608.72","1,387,147.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","122,682,031.92","2.83","122,682,031.92","634,606.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","121,783,833.60","2.81","121,783,833.60","709,696.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","101,566,416.00","2.34","101,566,416.00","42,532.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","96,064,853.20","2.22","96,064,853.20","458,872.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","93,994,665.87","2.17","93,994,665.87","4,195,254.00","22.41","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","86,217,202.84","1.99","86,217,202.84","19,146,614.00","4.50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","85,652,965.08","1.98","85,652,965.08","713,418.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","84,833,071.28","1.96","84,833,071.28","1,311,784.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","82,383,677.64","1.90","82,383,677.64","7,095,924.00","11.61","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","80,151,626.59","1.85","80,151,626.59","2,310,511.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","78,122,455.20","1.80","78,122,455.20","370,512.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","77,022,516.63","1.78","77,022,516.63","7,063,046.00","10.90","Spain","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","74,347,682.10","1.72","74,347,682.10","165,107.00","450.30","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","73,861,411.50","1.71","73,861,411.50","2,767,900.00","26.68","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","71,611,601.66","1.65","71,611,601.66","2,080,523.00","34.42","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","71,141,775.04","1.64","71,141,775.04","967,652.00","73.52","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","65,347,131.13","1.51","65,347,131.13","19,518,259.00","3.35","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","62,740,482.46","1.45","62,740,482.46","1,344,631.00","46.66","Spain","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","61,168,837.50","1.41","61,168,837.50","1,087,446.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Equity","59,685,101.78","1.38","59,685,101.78","3,994,452.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","57,970,558.63","1.34","57,970,558.63","9,398,599.00","6.17","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","57,500,415.00","1.33","57,500,415.00","1,079,820.00","53.25","Germany","Xetra","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","57,448,459.80","1.33","57,448,459.80","141,429.00","406.20","Italy","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financials","Equity","54,392,650.00","1.26","54,392,650.00","34,645.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","52,085,776.68","1.20","52,085,776.68","1,816,101.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","49,729,776.08","1.15","49,729,776.08","1,579,977.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","47,223,041.61","1.09","47,223,041.61","1,166,289.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","46,358,722.74","1.07","46,358,722.74","776,138.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","44,530,881.88","1.03","44,530,881.88","4,260,513.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","44,221,229.29","1.02","44,221,229.29","612,737.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","43,701,803.10","1.01","43,701,803.10","300,666.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","43,273,027.50","1.00","43,273,027.50","229,870.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","41,181,341.30","0.95","41,181,341.30","201,179.00","204.70","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","38,306,137.44","0.88","38,306,137.44","360,834.00","106.16","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","37,110,372.80","0.86","37,110,372.80","2,547,040.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","36,181,082.95","0.84","36,181,082.95","242,257.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","33,779,955.16","0.78","33,779,955.16","1,188,598.00","28.42","Germany","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","31,790,083.32","0.73","31,790,083.32","1,150,564.00","27.63","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","31,623,282.60","0.73","31,623,282.60","86,261.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","30,376,319.52","0.70","30,376,319.52","249,477.00","121.76","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","21,326,852.34","0.49","21,326,852.34","6,406,384.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,218,691.96","0.24","10,218,691.96","10,218,692.00","100.00","European Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","630,000.00","0.01","630,000.00","630,000.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","99,502.80","0.00","99,502.80","85,250.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","8,767.25","0.00","8,767.25","9,487.00","92.42","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,969,420.00","178.00","5,039.00","European Union","Eurex Deutschland","EUR"