Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","33,719,307.55","3.86","33,719,307.55","247,463.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","29,112,714.80","3.33","29,112,714.80","67,453.00","431.60","Germany","Xetra","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","27,450,551.87","3.14","27,450,551.87","470,245.00","58.38","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","26,603,100.70","3.04","26,603,100.70","1,253,090.00","21.23","Spain","Bolsa De Madrid","EUR"
"SAP","SAP","Information Technology","Equity","26,403,050.00","3.02","26,403,050.00","131,000.00","201.55","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","24,991,742.20","2.86","24,991,742.20","5,859.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","23,794,979.59","2.72","23,794,979.59","35,653.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","23,222,734.86","2.66","23,222,734.86","666,226.00","34.86","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","22,789,531.29","2.61","22,789,531.29","114,673.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","22,421,958.91","2.57","22,421,958.91","136,722.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","22,172,987.55","2.54","22,172,987.55","290,090.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","21,490,217.70","2.46","21,490,217.70","501,522.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","21,418,521.43","2.45","21,418,521.43","1,025,160.00","20.89","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20,734,423.93","2.37","20,734,423.93","1,438,820.00","14.41","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20,679,887.43","2.37","20,679,887.43","2,439,762.00","8.48","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","20,387,567.22","2.33","20,387,567.22","481,634.00","42.33","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","20,014,852.20","2.29","20,014,852.20","36,617.00","546.60","Germany","Xetra","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","19,952,078.60","2.28","19,952,078.60","13,709.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","19,593,539.42","2.24","19,593,539.42","1,686,191.00","11.62","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","18,200,449.80","2.08","18,200,449.80","158,196.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","DANONE SA","Consumer Staples","Equity","17,893,504.80","2.05","17,893,504.80","293,240.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16,108,246.39","1.84","16,108,246.39","512,733.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","15,677,219.30","1.79","15,677,219.30","1,438,277.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","15,463,500.00","1.77","15,463,500.00","105,625.00","146.40","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","14,275,350.82","1.63","14,275,350.82","22,066.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","14,105,188.24","1.61","14,105,188.24","185,302.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","13,858,139.80","1.59","13,858,139.80","342,870.00","40.42","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,787,497.02","1.46","12,787,497.02","3,128,057.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","12,171,216.33","1.39","12,171,216.33","928,746.00","13.11","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,064,724.87","1.38","12,064,724.87","40,203.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,646,010.42","1.33","11,646,010.42","467,693.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,685,335.10","1.22","10,685,335.10","995,749.00","10.73","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","10,660,922.26","1.22","10,660,922.26","1,039,607.00","10.25","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","10,657,546.55","1.22","10,657,546.55","431,305.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","10,293,231.17","1.18","10,293,231.17","754,807.00","13.64","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,084,829.20","1.15","10,084,829.20","105,220.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,742,859.52","1.11","9,742,859.52","123,766.00","78.72","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9,272,650.61","1.06","9,272,650.61","1,008,774.00","9.19","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","8,901,191.70","1.02","8,901,191.70","120,858.00","73.65","Austria","Wiener Boerse Ag","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,701,890.41","1.00","8,701,890.41","65,573.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","8,606,552.50","0.98","8,606,552.50","264,817.00","32.50","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","8,579,529.42","0.98","8,579,529.42","525,063.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","8,454,627.05","0.97","8,454,627.05","128,704.00","65.69","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,333,288.06","0.95","8,333,288.06","64,759.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,886,858.57","0.90","7,886,858.57","249,810.00","31.57","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","7,644,773.90","0.87","7,644,773.90","103,238.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7,614,499.36","0.87","7,614,499.36","179,672.00","42.38","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6,964,308.00","0.80","6,964,308.00","100,932.00","69.00","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,675,203.22","0.76","6,675,203.22","217,717.00","30.66","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6,564,223.47","0.75","6,564,223.47","103,073.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","6,018,295.67","0.69","6,018,295.67","504,964.00","11.92","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,721,721.09","0.65","5,721,721.09","1,385,884.00","4.13","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,499,538.59","0.63","5,499,538.59","487,134.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,435,262.48","0.62","5,435,262.48","224,227.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5,389,043.86","0.62","5,389,043.86","592,543.00","9.09","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","5,362,548.00","0.61","5,362,548.00","131,920.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","5,361,087.75","0.61","5,361,087.75","74,615.00","71.85","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,209,948.96","0.60","5,209,948.96","149,026.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,715,595.78","0.54","4,715,595.78","607,997.00","7.76","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","4,445,850.76","0.51","4,445,850.76","60,422.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4,389,735.80","0.50","4,389,735.80","500,540.00","8.77","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,243,700.40","0.49","4,243,700.40","20,266.00","209.40","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","4,184,705.16","0.48","4,184,705.16","117,153.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,774,967.92","0.43","3,774,967.92","167,256.00","22.57","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3,438,387.86","0.39","3,438,387.86","119,349.00","28.81","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3,088,453.80","0.35","3,088,453.80","47,116.00","65.55","Austria","Wiener Boerse Ag","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,531,802.66","0.29","2,531,802.66","2,531,803.00","100.00","European Union","-","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,293,324.01","0.26","2,293,324.01","245,118.00","9.36","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,243,751.20","0.26","2,243,751.20","36,248.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,520,756.24","0.17","1,520,756.24","3,621.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","591,093.21","0.07","591,093.21","3,935.00","150.21","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","430,344.43","0.05","430,344.43","361,489.00","119.05","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","295,640.37","0.03","295,640.37","3,125,512.00","9.46","Norway","-","NOK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","223,000.00","0.03","223,000.00","223,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","88,098.80","0.01","88,098.80","81,788.00","107.72","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","24,253.81","0.00","24,253.81","269,509.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,050.18","0.00","10,050.18","11,302.00","88.92","United States","-","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,202,500.00","100.00","640.50","European Union","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-127,475.62","-0.01","-127,475.62","-952,787.00","13.38","Denmark","-","DKK"