Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","19 962 624,00","14,26","19 962 624,00","13 344,00","1 496,00","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","9 911 597,30","7,08","9 911 597,30","24 153,00","410,37","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","9 791 702,65","6,99","9 791 702,65","590 274,00","16,59","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","8 922 612,60","6,37","8 922 612,60","190 410,00","46,86","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","8 739 447,88","6,24","8 739 447,88","65 176,00","134,09","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","7 894 283,93","5,64","7 894 283,93","88 577,00","89,12","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","7 850 080,34","5,61","7 850 080,34","53 322,00","147,22","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","6 915 063,52","4,94","6 915 063,52","34 603,00","199,84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6 717 024,60","4,80","6 717 024,60","25 233,00","266,20","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6 318 383,80","4,51","6 318 383,80","78 460,00","80,53","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6 079 225,61","4,34","6 079 225,61","516 414,00","11,77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","5 569 920,20","3,98","5 569 920,20","13 078,00","425,90","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 026 234,80","3,59","5 026 234,80","19 898,00","252,60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","4 526 066,16","3,23","4 526 066,16","213 192,00","21,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4 520 506,42","3,23","4 520 506,42","285 935,00","15,81","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","4 419 898,60","3,16","4 419 898,60","104 757,00","42,19","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4 358 568,42","3,11","4 358 568,42","191 754,00","22,73","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","4 318 797,93","3,08","4 318 797,93","53 551,00","80,65","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","3 864 746,55","2,76","3 864 746,55","51 841,00","74,55","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3 785 756,92","2,70","3 785 756,92","110 320,00","34,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","441 935,61","0,32","441 935,61","441 936,00","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","12 062,04","0,01","12 062,04","10 160,00","118,73","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 014,06","0,01","8 014,06","7 423,00","107,96","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","3 982,21","0,00","3 982,21","4 467,00","89,15","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","572,57","0,00","572,57","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","429 840,00","8,00","5 373,00","European Union","Eurex Deutschland","EUR"