Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","46 767 302,40","8,30","46 767 302,40","32 944,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","25 354 240,70","4,50","25 354 240,70","59 630,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","23 769 526,77","4,22","23 769 526,77","1 457 295,00","16,31","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","22 488 206,50","3,99","22 488 206,50","160 909,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","21 882 829,15","3,88","21 882 829,15","470 093,00","46,55","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","20 394 234,40","3,62","20 394 234,40","131 644,00","154,92","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","20 007 280,35","3,55","20 007 280,35","218 681,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","18 394 550,95","3,26","18 394 550,95","85 417,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","15 929 342,90","2,83","15 929 342,90","62 297,00","255,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","15 489 406,68","2,75","15 489 406,68","193 666,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","14 639 206,03","2,60","14 639 206,03","1 274 748,00","11,48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","13 967 788,80","2,48","13 967 788,80","32 288,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","11 576 503,75","2,05","11 576 503,75","49 105,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","11 442 588,12","2,03","11 442 588,12","526 338,00","21,74","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","11 013 863,89","1,95","11 013 863,89","185 469,00","59,38","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","10 772 028,62","1,91","10 772 028,62","258 756,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","10 619 511,39","1,88","10 619 511,39","706 383,00","15,03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","10 511 469,57","1,86","10 511 469,57","473 703,00","22,19","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","10 214 105,57","1,81","10 214 105,57","1 398 583,00","7,30","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","9 879 899,81","1,75","9 879 899,81","132 196,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","9 797 040,77","1,74","9 797 040,77","183 348,00","53,43","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","9 713 289,04","1,72","9 713 289,04","49 868,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 655 475,82","1,71","9 655 475,82","272 586,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","9 463 774,00","1,68","9 463 774,00","31 337,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9 383 040,48","1,66","9 383 040,48","54 056,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","9 168 978,85","1,63","9 168 978,85","127 969,00","71,65","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8 657 829,93","1,54","8 657 829,93","12 836,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8 524 041,06","1,51","8 524 041,06","45 582,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8 431 800,00","1,50","8 431 800,00","69 000,00","122,20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","8 388 856,00","1,49","8 388 856,00","20 312,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8 086 017,80","1,43","8 086 017,80","20 851,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","7 843 239,03","1,39","7 843 239,03","343 338,00","22,84","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","7 714 189,01","1,37","7 714 189,01","1 321 149,00","5,84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7 711 790,24","1,37","7 711 790,24","294 568,00","26,18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7 272 517,89","1,29","7 272 517,89","88 077,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","7 114 553,80","1,26","7 114 553,80","94 924,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","7 014 050,12","1,24","7 014 050,12","243 628,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","6 824 663,59","1,21","6 824 663,59","91 343,00","74,72","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 677 846,50","1,18","6 677 846,50","88 075,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 509 337,68","1,15","6 509 337,68","445 578,00","14,61","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","6 306 529,68","1,12","6 306 529,68","150 084,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","6 081 488,66","1,08","6 081 488,66","661 247,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6 001 817,80","1,06","6 001 817,80","10 783,00","556,60","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5 610 329,28","1,00","5 610 329,28","155 239,00","36,14","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","5 581 130,80","0,99","5 581 130,80","1 142 062,00","4,89","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","4 975 835,80","0,88","4 975 835,80","46 964,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 708 115,55","0,84","4 708 115,55","26 577,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 547 183,17","0,81","4 547 183,17","40 248,00","112,98","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","4 012 295,00","0,71","4 012 295,00","3 953,00","1 015,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 849 157,50","0,68","3 849 157,50","2 985,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 389 702,12","0,25","1 389 702,12","1 389 702,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","961 149,16","0,17","961 149,16","805 303,00","119,35","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"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","156 160,17","0,03","156 160,17","144 006,00","108,44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","155 923,52","0,03","155 923,52","1 165 407,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 965,65","0,00","17 965,65","20 117,00","89,31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 698,68","0,00","2 698,68","29 993,00","9,00","Sweden","-","SEK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 786 680,00","52,00","5 359,00","European Union","Eurex Deutschland","EUR"