Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","31,599,736.74","3.76","31,599,736.74","245,387.00","128.78","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","27,911,945.10","3.32","27,911,945.10","66,887.00","417.30","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","26,006,738.94","3.10","26,006,738.94","1,242,558.00","20.93","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","25,456,402.01","3.03","25,456,402.01","466,294.00","54.59","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","24,653,707.28","2.93","24,653,707.28","287,651.00","85.71","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","24,371,838.00","2.90","24,371,838.00","129,900.00","187.62","Germany","Xetra","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","21,890,669.00","2.61","21,890,669.00","13,595.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","21,734,977.06","2.59","21,734,977.06","35,353.00","614.80","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","21,310,872.20","2.54","21,310,872.20","5,811.00","3,667.34","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","21,198,149.19","2.52","21,198,149.19","113,709.00","186.43","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","21,087,473.36","2.51","21,087,473.36","136,722.00","154.24","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","20,901,434.94","2.49","20,901,434.94","497,298.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","20,275,425.75","2.41","20,275,425.75","660,618.00","30.69","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","19,938,397.28","2.37","19,938,397.28","1,671,983.00","11.93","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","19,876,713.12","2.37","19,876,713.12","477,576.00","41.62","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","19,375,038.94","2.31","19,375,038.94","1,426,696.00","13.58","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19,346,498.87","2.30","19,346,498.87","2,419,202.00","8.00","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","19,341,331.20","2.30","19,341,331.20","156,864.00","123.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19,338,645.39","2.30","19,338,645.39","1,016,523.00","19.02","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18,757,229.40","2.23","18,757,229.40","36,309.00","516.60","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","17,091,284.26","2.03","17,091,284.26","290,767.00","58.78","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","16,266,912.87","1.94","16,266,912.87","1,438,277.00","11.31","Ireland","Irish Stock Exchange - All Market","EUR"
"SAND","SANDVIK","Industrials","Equity","16,120,788.86","1.92","16,120,788.86","508,404.00","31.71","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","16,015,382.80","1.91","16,015,382.80","21,880.00","731.97","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","14,678,329.95","1.75","14,678,329.95","104,733.00","140.15","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","13,982,233.50","1.66","13,982,233.50","183,735.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","13,721,112.00","1.63","13,721,112.00","920,880.00","14.90","Italy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","12,805,169.47","1.52","12,805,169.47","339,967.00","37.67","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,272,754.21","1.46","12,272,754.21","3,101,530.00","3.96","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,882,142.31","1.30","10,882,142.31","463,720.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10,794,830.59","1.28","10,794,830.59","39,861.00","270.81","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,651,517.61","1.27","10,651,517.61","987,284.00","10.79","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","10,548,543.32","1.26","10,548,543.32","1,030,767.00","10.23","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","10,335,986.29","1.23","10,335,986.29","427,637.00","24.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,518,878.27","1.13","9,518,878.27","104,324.00","91.24","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,095,413.44","1.08","9,095,413.44","122,712.00","74.12","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,031,978.32","1.07","9,031,978.32","748,374.00","12.07","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","8,735,315.40","1.04","8,735,315.40","119,826.00","72.90","Austria","Wiener Boerse Ag","EUR"
"ENEL","ENEL","Utilities","Equity","8,727,422.34","1.04","8,727,422.34","1,000,163.00","8.73","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","8,683,241.04","1.03","8,683,241.04","520,578.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,356,966.78","0.99","8,356,966.78","65,015.00","128.54","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","8,216,328.85","0.98","8,216,328.85","262,554.00","31.29","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,078,219.30","0.96","8,078,219.30","247,673.00","32.62","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","7,695,388.80","0.92","7,695,388.80","178,134.00","43.20","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,694,049.84","0.92","7,694,049.84","127,603.00","60.30","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,493,790.85","0.89","7,493,790.85","64,205.00","116.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Financials","Equity","7,389,958.80","0.88","7,389,958.80","102,354.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6,789,342.40","0.81","6,789,342.40","100,064.00","67.85","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,371,685.36","0.76","6,371,685.36","215,843.00","29.52","Spain","Bolsa De Madrid","EUR"
"TEL","TELENOR","Communication","Equity","5,948,777.81","0.71","5,948,777.81","500,604.00","11.88","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","5,827,942.96","0.69","5,827,942.96","102,184.00","57.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,339,373.48","0.64","5,339,373.48","1,373,881.00","3.89","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","5,326,547.21","0.63","5,326,547.21","130,777.00","40.73","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,155,916.60","0.61","5,155,916.60","147,734.00","34.90","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,147,198.66","0.61","5,147,198.66","482,909.00","10.66","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,125,822.92","0.61","5,125,822.92","222,282.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5,030,901.14","0.60","5,030,901.14","587,401.00","8.56","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","5,018,728.80","0.60","5,018,728.80","73,968.00","67.85","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,359,266.08","0.52","4,359,266.08","602,690.00","7.23","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","4,300,988.14","0.51","4,300,988.14","59,894.00","71.81","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4,251,044.00","0.51","4,251,044.00","20,090.00","211.60","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","4,110,966.60","0.49","4,110,966.60","116,129.00","35.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","4,005,995.84","0.48","4,005,995.84","496,160.00","8.07","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,763,523.80","0.45","3,763,523.80","165,794.00","22.70","Italy","Borsa Italiana","EUR"
"III","3I GROUP PLC","Financials","Equity","3,340,437.25","0.40","3,340,437.25","118,307.00","28.24","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","2,947,148.60","0.35","2,947,148.60","46,706.00","63.10","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,196,961.87","0.26","2,196,961.87","242,973.00","9.04","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,188,258.80","0.26","2,188,258.80","35,932.00","60.90","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,863,366.54","0.22","1,863,366.54","1,863,367.00","100.00","European Union","-","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,387,063.03","0.17","1,387,063.03","3,591.00","386.26","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","561,382.85","0.07","561,382.85","3,903.00","143.83","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","413,392.52","0.05","413,392.52","350,066.00","118.09","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","148,000.00","0.02","148,000.00","148,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79,636.91","0.01","79,636.91","74,223.00","107.29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","72,490.26","0.01","72,490.26","776,559.00","9.33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","24,255.63","0.00","24,255.63","271,941.00","8.92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,096.42","0.00","10,096.42","11,302.00","89.33","United States","-","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,117,200.00","67.00","632.00","European Union","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-127,123.60","-0.02","-127,123.60","-950,187.00","13.38","Denmark","-","DKK"