Fund Holdings as of,"22-Oct-26"

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"