Fund Holdings as of,"16.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","19 711 756,80","13,99","19 711 756,80","13 344,00","1 477,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","10 002 127,62","7,10","10 002 127,62","590 274,00","16,94","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","9 892 434,88","7,02","9 892 434,88","24 153,00","409,57","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","8 926 420,80","6,34","8 926 420,80","190 410,00","46,88","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","8 778 452,16","6,23","8 778 452,16","65 176,00","134,69","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","7 886 241,22","5,60","7 886 241,22","88 577,00","89,03","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","7 874 931,00","5,59","7 874 931,00","53 322,00","147,69","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","6 893 609,66","4,89","6 893 609,66","34 603,00","199,22","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6 829 311,45","4,85","6 829 311,45","25 233,00","270,65","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6 332 506,60","4,50","6 332 506,60","78 460,00","80,71","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6 214 526,08","4,41","6 214 526,08","516 414,00","12,03","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","5 674 544,20","4,03","5 674 544,20","13 078,00","433,90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 040 163,40","3,58","5 040 163,40","19 898,00","253,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","4 624 134,48","3,28","4 624 134,48","213 192,00","21,69","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4 582 522,37","3,25","4 582 522,37","285 935,00","16,03","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","4 484 054,84","3,18","4 484 054,84","104 757,00","42,80","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4 444 857,72","3,16","4 444 857,72","191 754,00","23,18","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","4 377 362,36","3,11","4 377 362,36","53 551,00","81,74","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","3 949 765,79","2,80","3 949 765,79","51 841,00","76,19","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3 831 413,80","2,72","3 831 413,80","110 320,00","34,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","445 135,61","0,32","445 135,61","445 136,00","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","12 055,51","0,01","12 055,51","10 160,00","118,66","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 017,55","0,01","8 017,55","7 423,00","108,01","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 396,62","0,00","4 396,62","32 864,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 969,47","0,00","3 969,47","4 467,00","88,87","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","571,34","0,00","571,34","6 363,00","8,98","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","433 040,00","8,00","5 413,00","European Union","Eurex Deutschland","EUR"