Fund Holdings as of,"15.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","19.538.284,80","13,91","19.538.284,80","13.344,00","1.464,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","9.924.693,34","7,06","9.924.693,34","590.274,00","16,81","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","9.872.270,18","7,03","9.872.270,18","24.153,00","408,74","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","8.833.214,71","6,29","8.833.214,71","65.176,00","135,53","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","8.830.263,75","6,28","8.830.263,75","190.410,00","46,38","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8.010.322,42","5,70","8.010.322,42","53.322,00","150,23","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","7.730.124,59","5,50","7.730.124,59","88.577,00","87,27","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","6.963.853,75","4,96","6.963.853,75","34.603,00","201,25","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6.829.311,45","4,86","6.829.311,45","25.233,00","270,65","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6.293.276,60","4,48","6.293.276,60","78.460,00","80,21","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6.195.935,17","4,41","6.195.935,17","516.414,00","12,00","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","5.620.924,40","4,00","5.620.924,40","13.078,00","429,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5.133.684,00","3,65","5.133.684,00","19.898,00","258,00","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4.610.071,78","3,28","4.610.071,78","285.935,00","16,12","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","4.590.023,76","3,27","4.590.023,76","213.192,00","21,53","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","4.445.340,44","3,16","4.445.340,44","104.757,00","42,44","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4.408.424,46","3,14","4.408.424,46","191.754,00","22,99","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","4.392.663,25","3,13","4.392.663,25","53.551,00","82,03","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","3.895.332,74","2,77","3.895.332,74","51.841,00","75,14","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3.888.140,89","2,77","3.888.140,89","110.320,00","35,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","443.162,02","0,32","443.162,02","443.162,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","31.000,00","0,02","31.000,00","31.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12.019,41","0,01","12.019,41","10.160,00","118,31","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7.990,67","0,01","7.990,67","7.423,00","107,65","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.396,51","0,00","4.396,51","32.864,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.987,89","0,00","3.987,89","4.467,00","89,28","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","570,26","0,00","570,26","6.363,00","8,96","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","430.800,00","8,00","5.385,00","European Union","Eurex Deutschland","EUR"