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","8’403’884.21","7.18","8’403’884.21","70’573.00","119.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","7’823’575.60","6.68","7’823’575.60","8’689.00","900.40","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","5’671’270.12","4.85","5’671’270.12","58’070.00","97.66","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","4’600’436.40","3.93","4’600’436.40","5’598.00","821.80","France","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energy","Equity","4’372’043.85","3.74","4’372’043.85","140’535.00","31.11","United Kingdom","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","4’313’559.80","3.69","4’313’559.80","23’623.00","182.60","Germany","Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","4’104’821.24","3.51","4’104’821.24","33’714.00","121.75","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","3’926’158.49","3.35","3’926’158.49","44’555.00","88.12","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3’550’743.94","3.03","3’550’743.94","15’279.00","232.39","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","3’268’599.02","2.79","3’268’599.02","51’899.00","62.98","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","3’033’182.40","2.59","3’033’182.40","414’610.00","7.32","United Kingdom","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrials","Equity","2’854’234.60","2.44","2’854’234.60","16’282.00","175.30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","2’682’352.50","2.29","2’682’352.50","12’450.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","2’535’428.93","2.17","2’535’428.93","54’817.00","46.25","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","2’358’378.00","2.01","2’358’378.00","8’514.00","277.00","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","2’278’237.50","1.95","2’278’237.50","5’250.00","433.95","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","2’273’917.80","1.94","2’273’917.80","24’906.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","2’248’002.05","1.92","2’248’002.05","385’671.00","5.83","United Kingdom","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2’195’776.14","1.88","2’195’776.14","11’409.00","192.46","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","2’174’124.24","1.86","2’174’124.24","12’741.00","170.64","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","2’016’781.55","1.72","2’016’781.55","69’795.00","28.90","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1’859’161.38","1.59","1’859’161.38","93’896.00","19.80","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1’828’442.00","1.56","1’828’442.00","766.00","2’387.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","1’743’071.00","1.49","1’743’071.00","8’261.00","211.00","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1’678’165.50","1.43","1’678’165.50","75’525.00","22.22","Germany","Xetra","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","1’658’097.48","1.42","1’658’097.48","48’574.00","34.14","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","1’649’552.43","1.41","1’649’552.43","41’479.00","39.77","United Kingdom","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1’611’603.43","1.38","1’611’603.43","11’697.00","137.78","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1’576’871.71","1.35","1’576’871.71","3’176.00","496.50","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","1’534’128.50","1.31","1’534’128.50","343’975.00","4.46","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","1’520’419.20","1.30","1’520’419.20","35’207.00","43.19","Switzerland","SIX Swiss Exchange","CHF" "DG","VINCI SA","Industrials","Equity","1’518’301.82","1.30","1’518’301.82","12’817.00","118.46","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","1’517’908.93","1.30","1’517’908.93","23’603.00","64.31","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","1’458’682.91","1.25","1’458’682.91","127’563.00","11.44","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1’436’488.20","1.23","1’436’488.20","41’517.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1’400’710.50","1.20","1’400’710.50","6’678.00","209.75","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","1’340’065.92","1.14","1’340’065.92","23’362.00","57.36","United Kingdom","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1’314’979.40","1.12","1’314’979.40","2’963.00","443.80","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","1’289’839.80","1.10","1’289’839.80","37’365.00","34.52","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1’278’397.25","1.09","1’278’397.25","17’405.00","73.45","Germany","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1’202’197.44","1.03","1’202’197.44","43’569.00","27.59","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1’086’815.40","0.93","1’086’815.40","19’470.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Equity","1’070’567.35","0.91","1’070’567.35","71’725.00","14.93","Netherlands","Euronext Amsterdam","EUR" "GLEN","GLENCORE PLC","Materials","Equity","1’068’773.05","0.91","1’068’773.05","216’166.00","4.94","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","1’027’313.82","0.88","1’027’313.82","168’855.00","6.08","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","1’020’495.70","0.87","1’020’495.70","19’390.00","52.63","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","994’201.27","0.85","994’201.27","80’614.00","12.33","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","922’863.00","0.79","922’863.00","32’610.00","28.30","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","843’154.80","0.72","843’154.80","20’974.00","40.20","Germany","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","814’960.88","0.70","814’960.88","16’057.00","50.75","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","588’375.03","0.50","588’375.03","588’375.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","238’944.05","0.20","238’944.05","204’886.00","116.62","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","123’662.19","0.11","123’662.19","133’908.00","92.35","United States","-","USD" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","70’000.00","0.06","70’000.00","70’000.00","100.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","49’117.30","0.04","49’117.30","366’398.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","27’728.63","0.02","27’728.63","27’109.00","102.29","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","555.50","0.00","555.50","6’363.00","8.73","Sweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’056’240.00","24.00","4’401.00","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-4.62","0.00","-4.62","-78’450.00","1.00","European Union","-","EUR"