Fund Holdings as of,"15.10.2026"

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"