Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","19,933,267.20","14.10","19,933,267.20","13,344.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","10,219,242.82","7.23","10,219,242.82","24,153.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","9,844,313.78","6.96","9,844,313.78","590,274.00","16.68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","8,925,703.24","6.31","8,925,703.24","65,176.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","8,918,804.40","6.31","8,918,804.40","190,410.00","46.84","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8,020,427.68","5.67","8,020,427.68","53,322.00","150.42","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","7,980,184.84","5.64","7,980,184.84","88,577.00","90.09","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","7,219,915.95","5.11","7,219,915.95","34,603.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6,730,902.75","4.76","6,730,902.75","25,233.00","266.75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6,347,414.00","4.49","6,347,414.00","78,460.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6,181,475.58","4.37","6,181,475.58","516,414.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","5,712,470.40","4.04","5,712,470.40","13,078.00","436.80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,956,591.80","3.51","4,956,591.80","19,898.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","4,592,155.68","3.25","4,592,155.68","213,192.00","21.54","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4,525,925.51","3.20","4,525,925.51","285,935.00","15.83","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","4,470,759.29","3.16","4,470,759.29","104,757.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4,419,929.70","3.13","4,419,929.70","191,754.00","23.05","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","4,152,364.59","2.94","4,152,364.59","53,551.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","3,898,961.61","2.76","3,898,961.61","51,841.00","75.21","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,862,501.80","2.73","3,862,501.80","110,320.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","438,441.40","0.31","438,441.40","438,441.00","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","12,114.71","0.01","12,114.71","10,160.00","119.24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,011.97","0.01","8,011.97","7,423.00","107.93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,396.73","0.00","4,396.73","32,864.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,979.72","0.00","3,979.72","4,467.00","89.09","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","572.93","0.00","572.93","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","433,680.00","8.00","5,421.00","European Union","Eurex Deutschland","EUR"