Fund Holdings as of,"15/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","141’643’610.78","8.24","141’643’610.78","370’351.00","382.46","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","139’599’766.26","8.13","139’599’766.26","880’525.00","158.54","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","135’438’268.18","7.88","135’438’268.18","167’886.00","806.73","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","124’069’521.16","7.22","124’069’521.16","774’492.00","160.19","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","81’947’974.93","4.77","81’947’974.93","184’311.00","444.62","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","64’742’596.18","3.77","64’742’596.18","499’304.00","129.67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","54’584’244.21","3.18","54’584’244.21","418’030.00","130.57","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","46’798’991.44","2.72","46’798’991.44","67’564.00","692.66","United States","New York Stock Exchange Inc.","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","45’134’879.82","2.63","45’134’879.82","2’064’000.00","21.87","Taiwan","Taiwan Stock Exchange","TWD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","42’812’256.61","2.49","42’812’256.61","244’950.00","174.78","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","42’336’981.08","2.46","42’336’981.08","37’310.00","1’134.74","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","35’268’203.84","2.05","35’268’203.84","234’762.00","150.23","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","34’835’392.36","2.03","34’835’392.36","134’005.00","259.96","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","34’384’146.88","2.00","34’384’146.88","336’456.00","102.20","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","33’164’931.32","1.93","33’164’931.32","273’589.00","121.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","30’549’177.53","1.78","30’549’177.53","69’903.00","437.02","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","29’631’873.35","1.72","29’631’873.35","203’965.00","145.28","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","29’549’822.24","1.72","29’549’822.24","199’367.00","148.22","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","29’124’061.20","1.70","29’124’061.20","33’956.00","857.70","Netherlands","Euronext Amsterdam","EUR" "ABBV","ABBVIE INC","Health Care","Equity","24’439’058.67","1.42","24’439’058.67","149’591.00","163.37","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","23’962’810.95","1.39","23’962’810.95","214’703.00","111.61","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","22’565’811.31","1.31","22’565’811.31","1’050’550.00","21.48","Japan","Tokyo Stock Exchange","JPY" "NESN","NESTLE SA","Consumer Staples","Equity","22’391’545.35","1.30","22’391’545.35","226’224.00","98.98","Switzerland","SIX Swiss Exchange","CHF" "CRM","SALESFORCE INC","Information Technology","Equity","22’171’256.07","1.29","22’171’256.07","82’017.00","270.33","United States","New York Stock Exchange Inc.","USD" "SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","Information Technology","Equity","21’689’120.13","1.26","21’689’120.13","17’441.00","1’243.57","Korea (South)","London Stock Exchange","USD" "CVX","CHEVRON CORP","Energy","Equity","20’994’821.23","1.22","20’994’821.23","146’957.00","142.86","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","20’403’932.73","1.19","20’403’932.73","36’667.00","556.47","United States","NASDAQ","USD" "MC","LVMH","Consumer Discretionary","Equity","19’049’069.30","1.11","19’049’069.30","22’091.00","862.30","France","Nyse Euronext - Euronext Paris","EUR" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18’277’232.18","1.06","18’277’232.18","53’124.00","344.05","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","18’131’408.82","1.06","18’131’408.82","329’684.00","55.00","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","17’667’855.73","1.03","17’667’855.73","41’084.00","430.04","United States","NASDAQ","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","17’611’270.19","1.03","17’611’270.19","116’453.00","151.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17’563’665.09","1.02","17’563’665.09","32’737.00","536.51","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","17’321’583.96","1.01","17’321’583.96","38’297.00","452.30","United States","NASDAQ","USD" "SHEL","SHELL PLC","Energy","Equity","16’379’538.85","0.95","16’379’538.85","549’304.00","29.82","United Kingdom","London Stock Exchange","GBP" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","15’755’976.29","0.92","15’755’976.29","61’457.00","256.37","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","15’630’496.60","0.91","15’630’496.60","175’600.00","89.01","Switzerland","SIX Swiss Exchange","CHF" "ORCL","ORACLE CORP","Information Technology","Equity","15’607’407.68","0.91","15’607’407.68","135’362.00","115.30","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","15’602’287.44","0.91","15’602’287.44","147’093.00","106.07","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15’455’462.66","0.90","15’455’462.66","343’918.00","44.94","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","14’279’776.38","0.83","14’279’776.38","59’527.00","239.89","Switzerland","SIX Swiss Exchange","CHF" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","14’016’529.32","0.82","14’016’529.32","357’908.00","39.16","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","13’745’595.13","0.80","13’745’595.13","43’134.00","318.67","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","13’603’208.29","0.79","13’603’208.29","77’517.00","175.49","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","13’187’992.80","0.77","13’187’992.80","335’728.00","39.28","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","12’276’637.89","0.71","12’276’637.89","478’411.00","25.66","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","11’876’135.92","0.69","11’876’135.92","190’079.00","62.48","France","Nyse Euronext - Euronext Paris","EUR" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","11’388’678.35","0.66","11’388’678.35","131’537.00","86.58","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","10’984’841.27","0.64","10’984’841.27","429’346.00","25.59","Australia","Asx - All Markets","AUD" "RY","ROYAL BANK OF CANADA","Financials","Equity","10’876’968.58","0.63","10’876’968.58","119’031.00","91.38","Canada","Toronto Stock Exchange","CAD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","9’602’350.25","0.56","9’602’350.25","213’108.00","45.06","United Kingdom","London Stock Exchange","GBP" "SMSD","SAMSUNG ELECTRONICS GDS REPRESENT","Information Technology","Equity","2’996’388.68","0.17","2’996’388.68","2’798.00","1’070.90","Korea (South)","London Stock Exchange","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’242’269.66","0.07","1’242’269.66","1’242’270.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","755’857.84","0.04","755’857.84","646’005.00","117.01","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","661’451.18","0.04","661’451.18","636’394.00","103.94","Switzerland","-","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","570’115.65","0.03","570’115.65","2’261.00","252.15","Switzerland","SIX Swiss Exchange","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","403’888.47","0.02","403’888.47","439’754.00","91.84","United States","-","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","380’200.37","0.02","380’200.37","630’223.00","60.33","Australia","-","AUD" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","273’000.00","0.02","273’000.00","273’000.00","100.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","173’873.99","0.01","173’873.99","1’296’649.00","13.41","Denmark","-","DKK" "TWD","TWD CASH","Cash and/or Derivatives","Cash","168’013.79","0.01","168’013.79","5’785’452.00","2.90","Taiwan","-","TWD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","143’460.39","0.01","143’460.39","211’362.00","67.87","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","93’973.80","0.01","93’973.80","15’259’807.00","0.62","Japan","-","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","127.46","0.00","127.46","1’085.00","11.74","Hong Kong","-","HKD" "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" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","91.84","United States","-","USD" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’048’560.00","24.00","4’369.00","European Union","Eurex Deutschland","EUR" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’648’902.46","11.00","16’585.92","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","FX","-17.27","0.00","-17.27","2’275’314.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-10.59","0.00","-10.59","-245’909.00","1.00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","FX","-2.17","0.00","-2.17","-195’375.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.87","0.00","-0.87","-953’213.00","1.00","European Union","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","-12’000’000.00","1.00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","-156’525.00","1.00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","4.32","0.00","4.32","-413’786.00","1.00","European Union","-","EUR"