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"