Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","31,712,405.05","3.71","31,712,405.05","246,425.00","128.69","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","28,244,985.00","3.31","28,244,985.00","67,170.00","420.50","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","27,052,824.32","3.17","27,052,824.32","1,247,824.00","21.68","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","26,250,442.11","3.07","26,250,442.11","468,270.00","56.06","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","25,367,307.00","2.97","25,367,307.00","130,450.00","194.46","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","24,797,559.79","2.90","24,797,559.79","288,870.00","85.84","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","22,044,564.96","2.58","22,044,564.96","35,503.00","620.92","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","21,833,597.22","2.56","21,833,597.22","5,835.00","3,741.85","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","21,664,308.75","2.54","21,664,308.75","663,423.00","32.66","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","21,512,821.60","2.52","21,512,821.60","13,652.00","1,575.80","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","21,407,059.60","2.51","21,407,059.60","114,191.00","187.47","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","21,260,064.61","2.49","21,260,064.61","136,722.00","155.50","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","20,880,332.10","2.45","20,880,332.10","499,410.00","41.81","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","20,206,920.21","2.37","20,206,920.21","1,020,843.00","19.79","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","20,172,186.30","2.36","20,172,186.30","479,605.00","42.06","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20,065,077.70","2.35","20,065,077.70","1,679,086.00","11.95","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","19,759,166.59","2.31","19,759,166.59","2,429,483.00","8.13","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","19,740,473.49","2.31","19,740,473.49","1,432,758.00","13.78","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","19,216,001.00","2.25","19,216,001.00","36,463.00","527.00","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","19,195,030.50","2.25","19,195,030.50","157,530.00","121.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","DANONE SA","Consumer Staples","Equity","17,315,837.20","2.03","17,315,837.20","292,004.00","59.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16,667,920.39","1.95","16,667,920.39","510,568.00","32.65","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","15,665,982.98","1.84","15,665,982.98","21,973.00","712.97","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","15,641,262.38","1.83","15,641,262.38","1,438,277.00","10.88","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","14,583,068.35","1.71","14,583,068.35","105,179.00","138.65","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","14,045,510.16","1.65","14,045,510.16","184,518.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","13,747,300.65","1.61","13,747,300.65","924,810.00","14.87","Italy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","13,399,219.49","1.57","13,399,219.49","341,419.00","39.25","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,085,392.96","1.42","12,085,392.96","3,114,792.00","3.88","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11,500,740.87","1.35","11,500,740.87","40,032.00","287.29","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,032,442.04","1.29","11,032,442.04","465,707.00","23.69","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,938,223.27","1.28","10,938,223.27","991,515.00","11.03","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","10,704,713.61","1.25","10,704,713.61","1,035,186.00","10.34","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","10,590,754.86","1.24","10,590,754.86","429,471.00","24.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,643,994.09","1.13","9,643,994.09","751,592.00","12.83","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,295,199.20","1.09","9,295,199.20","104,772.00","88.72","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,282,361.48","1.09","9,282,361.48","123,239.00","75.32","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","8,957,854.54","1.05","8,957,854.54","1,004,469.00","8.92","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","8,914,063.95","1.04","8,914,063.95","522,819.00","17.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","8,730,812.10","1.02","8,730,812.10","120,342.00","72.55","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","8,517,162.82","1.00","8,517,162.82","263,686.00","32.30","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,461,515.74","0.99","8,461,515.74","65,294.00","129.59","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,149,210.99","0.95","8,149,210.99","248,741.00","32.76","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,908,818.16","0.93","7,908,818.16","128,153.00","61.71","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","7,887,833.27","0.92","7,887,833.27","178,903.00","44.09","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,723,963.24","0.90","7,723,963.24","64,482.00","119.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","7,452,710.00","0.87","7,452,710.00","102,796.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6,909,237.50","0.81","6,909,237.50","100,498.00","68.75","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,572,739.28","0.77","6,572,739.28","216,779.00","30.32","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6,127,475.63","0.72","6,127,475.63","102,629.00","59.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","5,843,399.38","0.68","5,843,399.38","502,783.00","11.62","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","5,313,026.60","0.62","5,313,026.60","131,348.00","40.45","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,281,581.50","0.62","5,281,581.50","485,021.00","10.89","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,209,715.22","0.61","5,209,715.22","1,379,882.00","3.78","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,190,332.40","0.61","5,190,332.40","148,380.00","34.98","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,175,027.72","0.61","5,175,027.72","223,254.00","23.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5,128,737.88","0.60","5,128,737.88","589,972.00","8.69","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","5,122,433.40","0.60","5,122,433.40","74,292.00","68.95","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,379,710.14","0.51","4,379,710.14","605,346.00","7.24","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","4,350,376.80","0.51","4,350,376.80","20,178.00","215.60","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","4,307,312.80","0.50","4,307,312.80","60,158.00","71.60","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4,112,384.20","0.48","4,112,384.20","498,350.00","8.25","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","4,038,111.42","0.47","4,038,111.42","116,641.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,830,075.00","0.45","3,830,075.00","166,525.00","23.00","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3,371,422.62","0.39","3,371,422.62","118,828.00","28.37","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3,089,089.35","0.36","3,089,089.35","46,911.00","65.85","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,238,868.83","0.26","2,238,868.83","244,045.00","9.17","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,205,099.00","0.26","2,205,099.00","36,090.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,023,079.63","0.24","2,023,079.63","2,023,080.00","100.00","European Union","-","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,392,631.39","0.16","1,392,631.39","3,606.00","386.20","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","557,624.30","0.07","557,624.30","3,919.00","142.29","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","482,147.95","0.06","482,147.95","407,507.00","118.32","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","147,000.00","0.02","147,000.00","147,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","86,003.72","0.01","86,003.72","80,170.00","107.28","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","71,651.67","0.01","71,651.67","765,708.00","9.36","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,332.93","0.00","25,332.93","283,703.00","8.93","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,115.39","0.00","10,115.39","11,302.00","89.50","United States","-","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,133,950.00","67.00","637.00","European Union","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-127,032.06","-0.01","-127,032.06","-949,574.00","13.38","Denmark","-","DKK"