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"