Fund Holdings as of,"22.10.2026"

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"