Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","47 946 697,60","8,51","47 946 697,60","32 944,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","25 043 550,08","4,44","25 043 550,08","59 630,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","24 031 488,50","4,26","24 031 488,50","1 457 295,00","16,49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","21 925 459,80","3,89","21 925 459,80","160 909,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","21 892 231,01","3,88","21 892 231,01","470 093,00","46,57","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","19 774 809,43","3,51","19 774 809,43","131 644,00","150,21","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","19 576 821,54","3,47","19 576 821,54","218 681,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","17 215 796,35","3,05","17 215 796,35","85 417,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","16 212 794,25","2,88","16 212 794,25","62 297,00","260,25","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","15 481 660,04","2,75","15 481 660,04","193 666,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","14 950 244,54","2,65","14 950 244,54","1 274 748,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","13 935 500,80","2,47","13 935 500,80","32 288,00","431,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","11 996 351,50","2,13","11 996 351,50","49 105,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","11 174 155,74","1,98","11 174 155,74","526 338,00","21,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","11 122 168,52","1,97","11 122 168,52","706 383,00","15,75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","10 897 955,61","1,93","10 897 955,61","258 756,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","10 826 752,87","1,92","10 826 752,87","185 469,00","58,38","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","10 748 321,07","1,91","10 748 321,07","473 703,00","22,69","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","10 104 382,30","1,79","10 104 382,30","132 196,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","10 086 447,40","1,79","10 086 447,40","1 398 583,00","7,21","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","9 805 347,30","1,74","9 805 347,30","31 337,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","9 653 447,44","1,71","9 653 447,44","49 868,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","9 645 414,43","1,71","9 645 414,43","183 348,00","52,61","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 525 948,02","1,69","9 525 948,02","272 586,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCG","UNICREDIT","Financials","Equity","9 485 062,28","1,68","9 485 062,28","127 969,00","74,12","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9 310 605,44","1,65","9 310 605,44","54 056,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8 992 080,00","1,60","8 992 080,00","69 000,00","130,32","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8 641 395,71","1,53","8 641 395,71","45 582,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8 566 806,66","1,52","8 566 806,66","12 836,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","8 205 032,40","1,46","8 205 032,40","20 312,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8 064 124,25","1,43","8 064 124,25","20 851,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","7 917 645,96","1,40","7 917 645,96","1 321 149,00","5,99","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7 658 295,15","1,36","7 658 295,15","88 077,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","7 637 226,82","1,36","7 637 226,82","343 338,00","22,24","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7 576 288,96","1,34","7 576 288,96","294 568,00","25,72","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","7 160 226,92","1,27","7 160 226,92","243 628,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","7 117 142,08","1,26","7 117 142,08","91 343,00","77,92","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","6 984 507,92","1,24","6 984 507,92","94 924,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 549 257,00","1,16","6 549 257,00","88 075,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","6 431 099,40","1,14","6 431 099,40","150 084,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 421 097,25","1,14","6 421 097,25","445 578,00","14,41","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","6 078 182,42","1,08","6 078 182,42","661 247,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 893 987,80","1,05","5 893 987,80","10 783,00","546,60","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","5 694 674,63","1,01","5 694 674,63","1 142 062,00","4,99","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","5 411 188,00","0,96","5 411 188,00","155 239,00","34,86","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","5 001 666,00","0,89","5 001 666,00","46 964,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 189 625,14","0,74","4 189 625,14","40 248,00","104,10","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","4 166 462,00","0,74","4 166 462,00","3 953,00","1 054,00","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 999 838,50","0,71","3 999 838,50","26 577,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 996 915,00","0,71","3 996 915,00","2 985,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 403 023,69","0,25","1 403 023,69","1 403 024,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","958 693,67","0,17","958 693,67","805 303,00","119,05","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","202 740,00","0,04","202 740,00","202 740,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","155 922,56","0,03","155 922,56","1 165 407,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","155 116,92","0,03","155 116,92","144 006,00","107,72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 888,97","0,00","17 888,97","20 117,00","88,92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 699,13","0,00","2 699,13","29 993,00","9,00","Sweden","-","SEK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 789 280,00","52,00","5 364,00","European Union","Eurex Deutschland","EUR"