Fund Holdings as of,"27-Mar-24"   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","8,338,619.19","7.11","8,338,619.19","70,573.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","7,778,392.80","6.64","7,778,392.80","8,689.00","895.20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","5,688,730.22","4.85","5,688,730.22","58,070.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","4,648,019.40","3.97","4,648,019.40","5,598.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energy","Equity","4,313,721.83","3.68","4,313,721.83","140,535.00","30.70","United Kingdom","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","4,300,330.92","3.67","4,300,330.92","23,623.00","182.04","Germany","Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","4,227,019.57","3.61","4,227,019.57","33,714.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","3,940,101.52","3.36","3,940,101.52","44,555.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3,535,367.02","3.02","3,535,367.02","15,279.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","3,271,712.96","2.79","3,271,712.96","51,899.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,976,142.46","2.54","2,976,142.46","414,610.00","7.18","United Kingdom","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrials","Equity","2,880,611.44","2.46","2,880,611.44","16,282.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,605,785.00","2.22","2,605,785.00","12,450.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","2,534,945.13","2.16","2,534,945.13","54,817.00","46.24","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","2,362,209.30","2.02","2,362,209.30","8,514.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","2,304,750.00","1.97","2,304,750.00","5,250.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","2,285,374.56","1.95","2,285,374.56","24,906.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","2,218,331.83","1.89","2,218,331.83","385,671.00","5.75","United Kingdom","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,205,587.88","1.88","2,205,587.88","11,409.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","2,186,355.60","1.87","2,186,355.60","12,741.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","2,012,032.74","1.72","2,012,032.74","69,795.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1,868,793.19","1.59","1,868,793.19","93,896.00","19.90","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,829,208.00","1.56","1,829,208.00","766.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","1,729,440.35","1.48","1,729,440.35","8,261.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,692,137.62","1.44","1,692,137.62","75,525.00","22.41","Germany","Xetra","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","1,665,691.19","1.42","1,665,691.19","48,574.00","34.29","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","1,659,133.03","1.42","1,659,133.03","41,479.00","40.00","United Kingdom","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,629,293.86","1.39","1,629,293.86","11,697.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,571,862.35","1.34","1,571,862.35","3,176.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","1,548,919.43","1.32","1,548,919.43","343,975.00","4.50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","1,538,809.02","1.31","1,538,809.02","12,817.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","1,526,406.01","1.30","1,526,406.01","23,603.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","1,510,013.01","1.29","1,510,013.01","35,207.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","1,481,006.43","1.26","1,481,006.43","127,563.00","11.61","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1,440,224.73","1.23","1,440,224.73","41,517.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,408,056.30","1.20","1,408,056.30","6,678.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","1,357,387.17","1.16","1,357,387.17","23,362.00","58.10","United Kingdom","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,334,238.90","1.14","1,334,238.90","2,963.00","450.30","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","1,286,103.30","1.10","1,286,103.30","37,365.00","34.42","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,279,615.60","1.09","1,279,615.60","17,405.00","73.52","Germany","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1,214,877.73","1.04","1,214,877.73","43,569.00","27.88","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,095,187.50","0.93","1,095,187.50","19,470.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Materials","Equity","1,081,758.58","0.92","1,081,758.58","216,166.00","5.00","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","1,071,714.95","0.91","1,071,714.95","71,725.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","1,041,497.64","0.89","1,041,497.64","168,855.00","6.17","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","1,032,517.50","0.88","1,032,517.50","19,390.00","53.25","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","998,778.76","0.85","998,778.76","80,614.00","12.39","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","935,254.80","0.80","935,254.80","32,610.00","28.68","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","849,237.26","0.72","849,237.26","20,974.00","40.49","Germany","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","831,745.64","0.71","831,745.64","16,057.00","51.80","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","586,537.20","0.50","586,537.20","586,537.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","239,139.64","0.20","239,139.64","204,886.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","123,753.62","0.11","123,753.62","133,908.00","92.42","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","49,122.95","0.04","49,122.95","366,398.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","27,663.34","0.02","27,663.34","27,109.00","102.04","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","554.19","0.00","554.19","6,363.00","8.71","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","1,056,000.00","24.00","4,400.00","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-98.65","0.00","-98.65","-78,450.00","1.00","European Union","-","EUR"