Fund Holdings as of,"26/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","400,941,817.20","9.29","400,941,817.20","445,293.00","900.40","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","255,941,392.00","5.93","255,941,392.00","311,440.00","821.80","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","239,699,385.20","5.55","239,699,385.20","1,312,702.00","182.60","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","181,868,857.52","4.21","181,868,857.52","2,887,724.00","62.98","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","158,844,238.40","3.68","158,844,238.40","906,128.00","175.30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","149,315,898.90","3.46","149,315,898.90","693,042.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","131,276,671.00","3.04","131,276,671.00","473,923.00","277.00","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","126,725,116.65","2.94","126,725,116.65","292,027.00","433.95","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","126,646,521.10","2.93","126,646,521.10","1,387,147.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","122,136,270.76","2.83","122,136,270.76","634,606.00","192.46","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","121,102,525.44","2.81","121,102,525.44","709,696.00","170.64","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","101,523,884.00","2.35","101,523,884.00","42,532.00","2,387.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","96,821,992.00","2.24","96,821,992.00","458,872.00","211.00","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","93,218,543.88","2.16","93,218,543.88","4,195,254.00","22.22","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","85,393,898.44","1.98","85,393,898.44","19,146,614.00","4.46","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","84,511,496.28","1.96","84,511,496.28","713,418.00","118.46","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","84,360,829.04","1.95","84,360,829.04","1,311,784.00","64.31","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","81,141,890.94","1.88","81,141,890.94","7,095,924.00","11.44","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","79,943,680.60","1.85","79,943,680.60","2,310,511.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","77,714,892.00","1.80","77,714,892.00","370,512.00","209.75","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","76,563,418.64","1.77","76,563,418.64","7,063,046.00","10.84","Spain","Bolsa De Madrid","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","73,570,782.00","1.70","73,570,782.00","2,767,900.00","26.58","Italy","Borsa Italiana","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","73,274,486.60","1.70","73,274,486.60","165,107.00","443.80","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","71,819,653.96","1.66","71,819,653.96","2,080,523.00","34.52","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","71,074,039.40","1.65","71,074,039.40","967,652.00","73.45","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","65,298,335.48","1.51","65,298,335.48","19,518,259.00","3.35","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","61,489,975.63","1.42","61,489,975.63","1,344,631.00","45.73","Spain","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","60,701,235.72","1.41","60,701,235.72","1,087,446.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Equity","59,621,190.55","1.38","59,621,190.55","3,994,452.00","14.93","Netherlands","Euronext Amsterdam","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","57,377,745.30","1.33","57,377,745.30","141,429.00","405.70","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","57,181,076.32","1.32","57,181,076.32","9,398,599.00","6.08","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","56,830,926.60","1.32","56,830,926.60","1,079,820.00","52.63","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","53,228,578.00","1.23","53,228,578.00","34,645.00","1,536.40","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","51,395,658.30","1.19","51,395,658.30","1,816,101.00","28.30","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","49,540,178.84","1.15","49,540,178.84","1,579,977.00","31.36","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","46,884,817.80","1.09","46,884,817.80","1,166,289.00","40.20","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","46,576,041.38","1.08","46,576,041.38","776,138.00","60.01","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","44,590,529.06","1.03","44,590,529.06","4,260,513.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","43,773,931.28","1.01","43,773,931.28","612,737.00","71.44","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","43,416,170.40","1.01","43,416,170.40","300,666.00","144.40","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","43,204,066.50","1.00","43,204,066.50","229,870.00","187.95","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","41,100,869.70","0.95","41,100,869.70","201,179.00","204.30","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","38,450,471.04","0.89","38,450,471.04","360,834.00","106.56","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","37,059,432.00","0.86","37,059,432.00","2,547,040.00","14.55","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","36,144,744.40","0.84","36,144,744.40","242,257.00","149.20","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","32,466,554.37","0.75","32,466,554.37","1,188,598.00","27.32","Germany","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","31,554,217.70","0.73","31,554,217.70","1,150,564.00","27.43","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","31,476,638.90","0.73","31,476,638.90","86,261.00","364.90","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","30,251,581.02","0.70","30,251,581.02","249,477.00","121.26","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","21,073,800.17","0.49","21,073,800.17","6,406,384.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,172,836.77","0.24","10,172,836.77","10,172,837.00","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","99,294.76","0.00","99,294.76","85,142.00","116.62","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","8,760.77","0.00","8,760.77","9,487.00","92.35","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,953,400.00","178.00","5,030.00","European Union","Eurex Deutschland","EUR"