Fund Holdings as of,"13.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","20.144.102,40","14,44","20.144.102,40","13.344,00","1.509,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","9.995.717,95","7,17","9.995.717,95","590.274,00","16,93","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","9.323.617,57","6,68","9.323.617,57","24.153,00","386,02","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","8.749.339,50","6,27","8.749.339,50","190.410,00","45,95","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","8.342.195,40","5,98","8.342.195,40","65.176,00","127,99","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","7.507.386,82","5,38","7.507.386,82","53.322,00","140,79","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","7.346.029,57","5,27","7.346.029,57","88.577,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","6.926.458,50","4,97","6.926.458,50","25.233,00","274,50","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","6.826.479,84","4,89","6.826.479,84","34.603,00","197,28","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6.288.889,69","4,51","6.288.889,69","516.414,00","12,18","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6.268.169,40","4,49","6.268.169,40","78.460,00","79,89","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","5.538.533,00","3,97","5.538.533,00","13.078,00","423,50","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5.261.031,20","3,77","5.261.031,20","19.898,00","264,40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","4.596.419,52","3,30","4.596.419,52","213.192,00","21,56","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","4.580.227,88","3,28","4.580.227,88","53.551,00","85,53","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4.553.703,03","3,26","4.553.703,03","285.935,00","15,93","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","4.505.793,87","3,23","4.505.793,87","104.757,00","43,01","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4.452.527,88","3,19","4.452.527,88","191.754,00","23,22","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","3.991.757,00","2,86","3.991.757,00","51.841,00","77,00","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3.787.739,15","2,72","3.787.739,15","110.320,00","34,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","430.251,19","0,31","430.251,19","430.251,00","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","12.024,20","0,01","12.024,20","10.160,00","118,35","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7.963,98","0,01","7.963,98","7.423,00","107,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.396,46","0,00","4.396,46","32.864,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.990,39","0,00","3.990,39","4.467,00","89,33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","569,77","0,00","569,77","6.363,00","8,95","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","426.480,00","8,00","5.331,00","European Union","Eurex Deutschland","EUR"