Fund Holdings as of,"14.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","20 392 300,80","14,50","20 392 300,80","13 344,00","1 528,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","9 935 265,50","7,06","9 935 265,50","590 274,00","16,83","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","9 603 554,72","6,83","9 603 554,72","24 153,00","397,61","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","8 845 496,55","6,29","8 845 496,55","190 410,00","46,45","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","8 570 275,13","6,09","8 570 275,13","65 176,00","131,49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","7 759 872,05","5,52","7 759 872,05","53 322,00","145,53","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","7 491 124,65","5,33","7 491 124,65","88 577,00","84,57","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","6 940 336,65","4,94","6 940 336,65","25 233,00","275,05","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","6 814 714,82","4,85","6 814 714,82","34 603,00","196,94","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6 290 138,20","4,47","6 290 138,20","78 460,00","80,17","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6 264 101,82","4,45","6 264 101,82","516 414,00","12,13","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","5 573 843,60","3,96","5 573 843,60","13 078,00","426,20","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 261 031,20","3,74","5 261 031,20","19 898,00","264,40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","4 628 398,32","3,29","4 628 398,32","213 192,00","21,71","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4 605 704,64","3,28","4 605 704,64","285 935,00","16,11","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","4 528 335,42","3,22","4 528 335,42","53 551,00","84,56","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4 435 270,02","3,15","4 435 270,02","191 754,00","23,13","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","4 432 556,50","3,15","4 432 556,50","104 757,00","42,31","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","3 980 351,98","2,83","3 980 351,98","51 841,00","76,78","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3 777 285,56","2,69","3 777 285,56","110 320,00","34,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","440 649,87","0,31","440 649,87","440 650,00","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","12 020,37","0,01","12 020,37","10 160,00","118,32","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 957,59","0,01","7 957,59","7 423,00","107,20","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 396,32","0,00","4 396,32","32 864,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 016,40","0,00","4 016,40","4 467,00","89,92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","568,26","0,00","568,26","6 363,00","8,93","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","429 680,00","8,00","5 371,00","European Union","Eurex Deutschland","EUR"