Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","49.211.747,20","8,63","49.211.747,20","32.944,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","25.229.720,91","4,43","25.229.720,91","59.630,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","24.304.084,62","4,26","24.304.084,62","1.457.295,00","16,68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","22.036.117,32","3,87","22.036.117,32","160.909,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","22.019.156,12","3,86","22.019.156,12","470.093,00","46,84","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","19.801.229,91","3,47","19.801.229,91","131.644,00","150,42","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","19.701.669,75","3,46","19.701.669,75","218.681,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","17.822.257,05","3,13","17.822.257,05","85.417,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","16.617.724,75","2,91","16.617.724,75","62.297,00","266,75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","15.667.579,40","2,75","15.667.579,40","193.666,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","15.258.733,56","2,68","15.258.733,56","1.274.748,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","14.103.398,40","2,47","14.103.398,40","32.288,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12.232.055,50","2,15","12.232.055,50","49.105,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","11.337.320,52","1,99","11.337.320,52","526.338,00","21,54","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","11.180.991,62","1,96","11.180.991,62","706.383,00","15,83","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","11.043.040,48","1,94","11.043.040,48","258.756,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","10.918.854,15","1,92","10.918.854,15","473.703,00","23,05","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","10.659.986,10","1,87","10.659.986,10","185.469,00","57,48","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","10.291.580,17","1,81","10.291.580,17","1.398.583,00","7,36","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","10.250.527,34","1,80","10.250.527,34","132.196,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","9.912.761,04","1,74","9.912.761,04","49.868,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","9.836.684,30","1,73","9.836.684,30","31.337,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","9.624.548,49","1,69","9.624.548,49","127.969,00","75,21","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","9.591.401,72","1,68","9.591.401,72","183.348,00","52,31","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9.543.726,57","1,67","9.543.726,57","272.586,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9.384.121,60","1,65","9.384.121,60","54.056,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9.221.160,00","1,62","9.221.160,00","69.000,00","133,64","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8.653.529,10","1,52","8.653.529,10","12.836,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8.639.317,97","1,52","8.639.317,97","45.582,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","8.240.578,40","1,45","8.240.578,40","20.312,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8.102.698,60","1,42","8.102.698,60","20.851,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","8.019.374,43","1,41","8.019.374,43","1.321.149,00","6,07","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","7.647.808,68","1,34","7.647.808,68","343.338,00","22,27","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","7.645.964,37","1,34","7.645.964,37","88.077,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7.511.484,00","1,32","7.511.484,00","294.568,00","25,50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","7.266.205,10","1,27","7.266.205,10","243.628,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","7.060.290,45","1,24","7.060.290,45","91.343,00","77,29","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","6.983.558,68","1,22","6.983.558,68","94.924,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6.515.788,50","1,14","6.515.788,50","88.075,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","6.483.628,80","1,14","6.483.628,80","150.084,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6.418.431,99","1,13","6.418.431,99","445.578,00","14,40","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","6.082.811,15","1,07","6.082.811,15","661.247,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5.947.902,80","1,04","5.947.902,80","10.783,00","551,60","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","5.708.857,80","1,00","5.708.857,80","1.142.062,00","5,00","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","5.503.437,21","0,97","5.503.437,21","155.239,00","35,45","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","5.025.148,00","0,88","5.025.148,00","46.964,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4.619.082,60","0,81","4.619.082,60","26.577,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4.218.630,12","0,74","4.218.630,12","40.248,00","104,82","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4.049.152,50","0,71","4.049.152,50","2.985,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4.032.060,00","0,71","4.032.060,00","3.953,00","1.020,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.428.307,90","0,25","1.428.307,90","1.428.308,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","960.278,96","0,17","960.278,96","805.303,00","119,24","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","201.740,00","0,04","201.740,00","201.740,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","155.915,10","0,03","155.915,10","1.165.407,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","155.432,88","0,03","155.432,88","144.006,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","17.923,24","0,00","17.923,24","20.117,00","89,09","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.700,59","0,00","2.700,59","29.993,00","9,00","Sweden","-","SEK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.818.920,00","52,00","5.421,00","European Union","Eurex Deutschland","EUR"