Fund Holdings as of,"21.Oct.2026"

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"