Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","37.378.088,42","3,96","37.378.088,42","267.450,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36.936.376,54","3,91","36.936.376,54","36.936.377,00","100,00","European Union","-","EUR"
"ALV","ALLIANZ","Financials","Equity","31.432.283,40","3,33","31.432.283,40","72.659,00","432,60","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","30.342.815,00","3,21","30.342.815,00","140.900,00","215,35","Germany","Xetra","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","30.036.412,39","3,18","30.036.412,39","505.801,00","59,38","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","29.303.128,60","3,10","29.303.128,60","1.347.890,00","21,74","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","27.328.471,89","2,89","27.328.471,89","6.340,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","25.998.066,18","2,75","25.998.066,18","719.372,00","36,14","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","25.906.040,19","2,74","25.906.040,19","38.408,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","24.838.082,14","2,63","24.838.082,14","124.146,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","23.613.747,35","2,50","23.613.747,35","1.105.609,00","21,36","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","23.486.248,87","2,49","23.486.248,87","314.253,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","22.884.108,27","2,42","22.884.108,27","136.722,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","22.808.960,24","2,41","22.808.960,24","542.812,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","22.670.778,86","2,40","22.670.778,86","1.551.863,00","14,61","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","22.424.351,20","2,37","22.424.351,20","2.624.802,00","8,54","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","22.131.529,20","2,34","22.131.529,20","39.762,00","556,60","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","22.058.919,12","2,33","22.058.919,12","521.241,00","42,32","Italy","Borsa Italiana","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","20.971.750,80","2,22","20.971.750,80","14.773,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20.325.272,10","2,15","20.325.272,10","1.826.170,00","11,13","Spain","Bolsa De Madrid","EUR"
"BN","DANONE SA","Consumer Staples","Equity","19.739.651,96","2,09","19.739.651,96","316.442,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","18.948.129,60","2,01","18.948.129,60","171.012,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","16.750.071,19","1,77","16.750.071,19","553.218,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","16.633.994,65","1,76","16.633.994,65","113.659,00","146,35","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","15.296.075,89","1,62","15.296.075,89","1.438.277,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"EQNR","EQUINOR","Energy","Equity","15.269.359,68","1,62","15.269.359,68","370.364,00","41,23","Norway","Oslo Bors Asa","NOK"
"NN","NN GROUP","Financials","Equity","15.087.663,24","1,60","15.087.663,24","199.414,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","14.816.648,05","1,57","14.816.648,05","23.971,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","14.121.772,86","1,49","14.121.772,86","3.380.841,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","13.330.716,14","1,41","13.330.716,14","43.748,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","13.005.401,37","1,38","13.005.401,37","1.004.666,00","12,95","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","12.520.805,18","1,32","12.520.805,18","503.453,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","11.568.902,15","1,22","11.568.902,15","1.072.003,00","10,79","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","11.547.006,05","1,22","11.547.006,05","812.659,00","14,21","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","11.346.625,88","1,20","11.346.625,88","1.119.239,00","10,14","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","11.329.774,00","1,20","11.329.774,00","464.335,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","11.234.035,59","1,19","11.234.035,59","115.031,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10.500.730,40","1,11","10.500.730,40","133.258,00","78,80","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9.990.590,74","1,06","9.990.590,74","1.086.288,00","9,20","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9.779.300,89","1,03","9.779.300,89","71.858,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","9.476.519,78","1,00","9.476.519,78","285.199,00","33,23","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","9.442.092,30","1,00","9.442.092,30","130.146,00","72,55","Austria","Wiener Boerse Ag","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9.227.939,06","0,98","9.227.939,06","138.610,00","66,58","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9.150.380,06","0,97","9.150.380,06","69.745,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","9.087.247,53","0,96","9.087.247,53","565.479,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","8.527.284,28","0,90","8.527.284,28","193.538,00","44,06","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8.420.151,89","0,89","8.420.151,89","269.064,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8.351.662,80","0,88","8.351.662,80","112.708,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","7.416.340,80","0,78","7.416.340,80","108.744,00","68,20","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7.216.142,20","0,76","7.216.142,20","234.595,00","30,76","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","7.119.304,31","0,75","7.119.304,31","111.065,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","6.625.441,93","0,70","6.625.441,93","544.246,00","12,17","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6.174.687,26","0,65","6.174.687,26","1.493.932,00","4,13","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6.067.397,90","0,64","6.067.397,90","241.729,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5.944.348,45","0,63","5.944.348,45","525.156,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","5.910.449,91","0,63","5.910.449,91","638.833,00","9,25","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","5.791.320,00","0,61","5.791.320,00","80.435,00","72,00","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","5.708.791,08","0,60","5.708.791,08","142.222,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5.662.504,16","0,60","5.662.504,16","160.684,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5.149.967,01","0,54","5.149.967,01","655.763,00","7,85","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","4.884.791,30","0,52","4.884.791,30","65.174,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4.714.269,84","0,50","4.714.269,84","540.008,00","8,73","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4.506.707,20","0,48","4.506.707,20","21.856,00","206,20","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","4.375.310,22","0,46","4.375.310,22","126.381,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4.030.716,84","0,43","4.030.716,84","180.426,00","22,34","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3.555.867,83","0,38","3.555.867,83","128.751,00","27,62","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3.409.485,20","0,36","3.409.485,20","50.812,00","67,10","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.506.929,12","0,27","2.506.929,12","264.444,00","9,48","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2.496.024,20","0,26","2.496.024,20","39.092,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1.795.163,58","0,19","1.795.163,58","4.222,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","654.225,43","0,07","654.225,43","4.223,00","154,92","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","178.000,00","0,02","178.000,00","178.000,00","100,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","35.503,63","0,00","35.503,63","7.462.047,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.093,26","0,00","10.093,26","11.302,00","89,31","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","8.463,88","0,00","8.463,88","7.223.252,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","5.718,54","0,00","5.718,54","12.561.162,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","4.751,64","0,00","4.751,64","999.322,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","3.226,34","0,00","3.226,34","678.368,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","771,31","0,00","771,31","656.659,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","519,87","0,00","519,87","1.141.924,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","89,86","0,00","89,86","76.781,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","101,70","0,00","101,70","4.140.768,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-4,04","0,00","-4,04","2.854.644,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-3,36","0,00","-3,36","6.904.261,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-3,35","0,00","-3,35","9.507.354,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,92","0,00","-0,92","71.364,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,89","0,00","-0,89","61.968,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","707.147,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","0,44","0,00","0,44","477.763,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","2,00","0,00","2,00","72.868,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","6,40","0,00","6,40","5.255.389,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","7,26","0,00","7,26","295.528,00","1,00","European Union","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.524.840,00","79,00","639,20","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-103,16","0,00","-103,16","1.570.851,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-67,40","0,00","-67,40","3.937.363,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1.131,71","0,00","-1.131,71","17.279.359,00","1,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-1.280.980,44","-0,14","-1.280.980,44","-9.574.329,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-1.736.658,84","-0,18","-1.736.658,84","-18.188.844,00","9,55","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2.564.332,51","-0,27","-2.564.332,51","-28.499.619,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-14.003.141,78","-1,48","-14.003.141,78","-11.732.589,00","119,35","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-14.737.486,98","-1,56","-14.737.486,98","-13.590.470,00","108,44","Switzerland","-","CHF"