Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","31,531,870.61","3.73","31,531,870.61","246,425.00","127.96","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","28,009,890.00","3.31","28,009,890.00","67,170.00","417.00","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","26,528,738.24","3.13","26,528,738.24","1,247,824.00","21.26","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","25,851,621.72","3.05","25,851,621.72","468,270.00","55.21","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","24,975,957.00","2.95","24,975,957.00","130,450.00","191.46","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","24,716,496.00","2.92","24,716,496.00","288,870.00","85.56","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","21,970,540.69","2.60","21,970,540.69","35,503.00","618.84","Switzerland","SIX Swiss Exchange","CHF"
"ASML","ASML HOLDING","Information Technology","Equity","21,865,043.20","2.58","21,865,043.20","13,652.00","1,601.60","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","21,565,151.43","2.55","21,565,151.43","5,835.00","3,695.83","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","21,322,339.67","2.52","21,322,339.67","114,191.00","186.73","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","21,316,143.63","2.52","21,316,143.63","663,423.00","32.13","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","21,152,129.85","2.50","21,152,129.85","136,722.00","154.71","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","20,735,503.20","2.45","20,735,503.20","499,410.00","41.52","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","19,951,568.00","2.36","19,951,568.00","479,605.00","41.60","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","19,897,169.10","2.35","19,897,169.10","1,679,086.00","11.85","Spain","Bolsa De Madrid","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19,752,499.64","2.33","19,752,499.64","1,020,843.00","19.35","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19,429,057.93","2.30","19,429,057.93","2,429,483.00","8.00","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","19,412,678.85","2.29","19,412,678.85","1,432,758.00","13.55","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","19,195,030.50","2.27","19,195,030.50","157,530.00","121.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","19,099,319.40","2.26","19,099,319.40","36,463.00","523.80","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","17,140,634.80","2.02","17,140,634.80","292,004.00","58.70","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16,452,097.18","1.94","16,452,097.18","510,568.00","32.22","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","15,863,968.46","1.87","15,863,968.46","21,973.00","721.98","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","15,382,372.52","1.82","15,382,372.52","1,438,277.00","10.70","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","14,498,925.15","1.71","14,498,925.15","105,179.00","137.85","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","13,912,657.20","1.64","13,912,657.20","184,518.00","75.40","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","13,627,075.35","1.61","13,627,075.35","924,810.00","14.73","Italy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","13,313,985.79","1.57","13,313,985.79","341,419.00","39.00","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,094,737.34","1.43","12,094,737.34","3,114,792.00","3.88","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11,380,211.59","1.34","11,380,211.59","40,032.00","284.28","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,964,875.07","1.30","10,964,875.07","465,707.00","23.54","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","10,951,703.69","1.29","10,951,703.69","1,035,186.00","10.58","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,766,102.61","1.27","10,766,102.61","991,515.00","10.86","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","10,509,155.37","1.24","10,509,155.37","429,471.00","24.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,513,132.25","1.12","9,513,132.25","751,592.00","12.66","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,227,973.90","1.09","9,227,973.90","104,772.00","88.08","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,176,375.94","1.08","9,176,375.94","123,239.00","74.46","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","8,906,626.62","1.05","8,906,626.62","1,004,469.00","8.87","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","8,804,271.96","1.04","8,804,271.96","522,819.00","16.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","8,658,606.90","1.02","8,658,606.90","120,342.00","71.95","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","8,528,442.51","1.01","8,528,442.51","263,686.00","32.34","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,424,991.89","1.00","8,424,991.89","65,294.00","129.03","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,021,567.33","0.95","8,021,567.33","248,741.00","32.25","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","7,785,858.56","0.92","7,785,858.56","178,903.00","43.52","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,768,991.30","0.92","7,768,991.30","128,153.00","60.62","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,538,207.18","0.89","7,538,207.18","64,482.00","116.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","7,339,634.40","0.87","7,339,634.40","102,796.00","71.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6,879,088.10","0.81","6,879,088.10","100,498.00","68.45","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,438,336.30","0.76","6,438,336.30","216,779.00","29.70","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5,985,142.51","0.71","5,985,142.51","102,629.00","58.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","5,841,144.74","0.69","5,841,144.74","502,783.00","11.62","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","5,293,324.40","0.63","5,293,324.40","131,348.00","40.30","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,220,008.40","0.62","5,220,008.40","148,380.00","35.18","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,183,442.43","0.61","5,183,442.43","1,379,882.00","3.76","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,179,317.26","0.61","5,179,317.26","485,021.00","10.68","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,139,307.08","0.61","5,139,307.08","223,254.00","23.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5,122,663.28","0.61","5,122,663.28","589,972.00","8.68","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","5,059,285.20","0.60","5,059,285.20","74,292.00","68.10","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,319,065.85","0.51","4,319,065.85","605,346.00","7.13","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","4,302,500.16","0.51","4,302,500.16","60,158.00","71.52","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4,265,629.20","0.50","4,265,629.20","20,178.00","211.40","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","4,067,532.70","0.48","4,067,532.70","498,350.00","8.16","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","4,047,442.70","0.48","4,047,442.70","116,641.00","34.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,813,422.50","0.45","3,813,422.50","166,525.00","22.90","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3,371,638.47","0.40","3,371,638.47","118,828.00","28.37","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3,044,523.90","0.36","3,044,523.90","46,911.00","64.90","Austria","Wiener Boerse Ag","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,571,871.82","0.30","2,571,871.82","23,391.00","109.95","Ireland","-","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,228,130.85","0.26","2,228,130.85","244,045.00","9.13","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,187,054.00","0.26","2,187,054.00","36,090.00","60.60","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,386,178.85","0.16","1,386,178.85","3,606.00","384.41","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,181,419.62","0.14","1,181,419.62","1,181,420.00","100.00","European Union","-","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","555,435.11","0.07","555,435.11","3,919.00","141.73","United Kingdom","London Stock Exchange","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"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,094.61","0.00","10,094.61","11,302.00","89.32","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","2,014.05","0.00","2,014.05","657,211.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","736.48","0.00","736.48","620,795.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","2.43","0.00","2.43","431,358.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","13.34","0.00","13.34","1,099,158.00","1.00","European Union","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,123,565.00","67.00","633.90","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-106.53","0.00","-106.53","1,544,466.00","1.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-31,115.68","0.00","-31,115.68","-333,450.00","9.33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-112,567.80","-0.01","-112,567.80","-1,260,763.00","8.93","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-184,752.31","-0.02","-184,752.31","-1,380,932.00","13.38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-251,951.08","-0.03","-251,951.08","-213,288.00","118.13","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-619,955.21","-0.07","-619,955.21","-577,042.00","107.44","Switzerland","-","CHF"