Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","35.705.278,02","3,87","35.705.278,02","260.722,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","30.993.144,00","3,36","30.993.144,00","70.955,00","436,80","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","28.710.240,00","3,11","28.710.240,00","137.600,00","208,65","Germany","Xetra","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","28.389.902,55","3,07","28.389.902,55","493.945,00","57,48","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","28.352.714,28","3,07","28.352.714,28","1.316.282,00","21,54","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","26.470.777,06","2,87","26.470.777,06","6.190,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","25.286.426,41","2,74","25.286.426,41","37.508,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24.963.392,78","2,70","24.963.392,78","24.963.393,00","100,00","European Union","-","EUR"
"REL","RELX PLC","Industrials","Equity","24.904.170,97","2,70","24.904.170,97","702.488,00","35,45","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","24.254.033,21","2,63","24.254.033,21","121.007,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","23.739.838,57","2,57","23.739.838,57","306.161,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","22.898.419,20","2,48","22.898.419,20","530.056,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","22.534.037,35","2,44","22.534.037,35","136.722,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","22.351.850,49","2,42","22.351.850,49","1.076.964,00","20,75","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","21.828.471,57","2,36","21.828.471,57","2.563.098,00","8,52","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","21.782.345,56","2,36","21.782.345,56","507.274,00","42,94","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","21.773.502,55","2,36","21.773.502,55","1.511.552,00","14,40","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","21.500.263,40","2,33","21.500.263,40","14.393,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21.419.731,20","2,32","21.419.731,20","38.832,00","551,60","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21.051.077,37","2,28","21.051.077,37","1.783.234,00","11,81","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","19.387.771,20","2,10","19.387.771,20","166.992,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","DANONE SA","Consumer Staples","Equity","18.737.668,88","2,03","18.737.668,88","308.084,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","17.172.091,45","1,86","17.172.091,45","538.737,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","16.029.597,16","1,74","16.029.597,16","1.438.277,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","15.786.478,25","1,71","15.786.478,25","110.977,00","142,25","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","15.310.167,76","1,66","15.310.167,76","23.407,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","14.953.728,00","1,62","14.953.728,00","194.710,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","14.870.799,10","1,61","14.870.799,10","360.282,00","41,28","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","13.323.122,92","1,44","13.323.122,92","3.287.225,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","13.251.877,94","1,43","13.251.877,94","980.894,00","13,51","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12.760.192,53","1,38","12.760.192,53","42.710,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","12.237.251,18","1,33","12.237.251,18","491.525,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","11.351.587,16","1,23","11.351.587,16","1.046.569,00","10,85","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","11.151.499,80","1,21","11.151.499,80","453.313,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","11.108.950,08","1,20","11.108.950,08","1.092.671,00","10,17","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","10.931.510,15","1,18","10.931.510,15","793.363,00","13,78","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10.888.702,32","1,18","10.888.702,32","111.546,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10.152.223,60","1,10","10.152.223,60","130.090,00","78,04","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9.754.932,37","1,06","9.754.932,37","1.060.434,00","9,20","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","9.446.167,50","1,02","9.446.167,50","127.050,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9.398.786,76","1,02","9.398.786,76","69.607,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","9.129.389,88","0,99","9.129.389,88","278.401,00","32,79","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","9.002.973,21","0,97","9.002.973,21","551.991,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8.791.575,62","0,95","8.791.575,62","68.083,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","8.760.900,25","0,95","8.760.900,25","135.304,00","64,75","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8.380.731,78","0,91","8.380.731,78","262.638,00","31,91","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8.181.317,15","0,89","8.181.317,15","109.157,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","8.111.881,28","0,88","8.111.881,28","188.912,00","42,94","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","7.344.888,00","0,80","7.344.888,00","106.140,00","69,20","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7.001.627,38","0,76","7.001.627,38","228.961,00","30,58","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6.807.491,26","0,74","6.807.491,26","108.401,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","6.304.782,21","0,68","6.304.782,21","531.136,00","11,87","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5.976.679,43","0,65","5.976.679,43","1.457.860,00","4,10","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5.864.250,26","0,63","5.864.250,26","235.891,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5.841.735,51","0,63","5.841.735,51","512.466,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","5.687.587,62","0,62","5.687.587,62","623.383,00","9,12","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","5.626.303,36","0,61","5.626.303,36","138.784,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","5.612.106,50","0,61","5.612.106,50","78.491,00","71,50","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5.537.822,80","0,60","5.537.822,80","156.790,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4.989.700,85","0,54","4.989.700,85","639.821,00","7,80","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","4.678.316,30","0,51","4.678.316,30","63.590,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4.646.658,24","0,50","4.646.658,24","526.832,00","8,82","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4.494.677,60","0,49","4.494.677,60","21.322,00","210,80","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","4.214.291,46","0,46","4.214.291,46","123.297,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4.046.883,72","0,44","4.046.883,72","176.028,00","22,99","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3.482.537,61","0,38","3.482.537,61","125.613,00","27,72","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3.274.494,80","0,35","3.274.494,80","49.576,00","66,05","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.435.463,36","0,26","2.435.463,36","257.994,00","9,44","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2.382.092,80","0,26","2.382.092,80","38.144,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1.745.729,14","0,19","1.745.729,14","4.126,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","620.762,63","0,07","620.762,63","4.127,00","150,42","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","223.000,00","0,02","223.000,00","223.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.069,43","0,00","10.069,43","11.302,00","89,09","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-34,84","0,00","-34,84","678.368,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-17,06","0,00","-17,06","656.659,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-16,62","0,00","-16,62","17.279.359,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-11,34","0,00","-11,34","12.561.162,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-6,28","0,00","-6,28","5.255.389,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,32","0,00","-2,32","76.781,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1,79","0,00","-1,79","1.570.851,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,03","0,00","-1,03","1.141.924,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,71","0,00","-0,71","477.763,00","1,00","European Union","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.552.885,00","79,00","646,30","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-52,48","0,00","-52,48","999.322,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-208,19","0,00","-208,19","7.223.252,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-369,31","0,00","-369,31","7.462.047,00","1,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-891.308,97","-0,10","-891.308,97","-6.662.198,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-1.013.718,53","-0,11","-1.013.718,53","-10.666.341,00","9,50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-1.686.739,83","-0,18","-1.686.739,83","-18.732.898,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-9.087.280,32","-0,98","-9.087.280,32","-7.620.714,00","119,24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-9.911.703,47","-1,07","-9.911.703,47","-9.183.045,00","107,93","Switzerland","-","CHF"