Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","19,420,857.60","13.93","19,420,857.60","13,344.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","10,143,834.73","7.27","10,143,834.73","24,153.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","9,733,899.34","6.98","9,733,899.34","590,274.00","16.49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","8,880,881.54","6.37","8,880,881.54","65,176.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","8,867,393.70","6.36","8,867,393.70","190,410.00","46.57","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8,009,726.14","5.74","8,009,726.14","53,322.00","150.21","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","7,929,614.93","5.69","7,929,614.93","88,577.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","6,974,234.65","5.00","6,974,234.65","34,603.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6,566,888.25","4.71","6,566,888.25","25,233.00","260.25","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6,272,092.40","4.50","6,272,092.40","78,460.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6,056,503.39","4.34","6,056,503.39","516,414.00","11.73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","5,644,464.80","4.05","5,644,464.80","13,078.00","431.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,861,081.40","3.49","4,861,081.40","19,898.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","4,526,066.16","3.25","4,526,066.16","213,192.00","21.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4,502,114.65","3.23","4,502,114.65","285,935.00","15.75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","4,412,021.89","3.16","4,412,021.89","104,757.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4,350,898.26","3.12","4,350,898.26","191,754.00","22.69","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","4,093,163.01","2.94","4,093,163.01","53,551.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,855,306.53","2.76","3,855,306.53","110,320.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","3,842,454.92","2.76","3,842,454.92","51,841.00","74.12","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","439,851.75","0.32","439,851.75","439,852.00","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","12,094.71","0.01","12,094.71","10,160.00","119.05","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7,995.68","0.01","7,995.68","7,423.00","107.72","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,396.94","0.00","4,396.94","32,864.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,972.11","0.00","3,972.11","4,467.00","88.92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","572.62","0.00","572.62","6,363.00","9.00","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","429,120.00","8.00","5,364.00","European Union","Eurex Deutschland","EUR"