Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","35,705,278.02","3.87","35,705,278.02","260,722.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","30,993,144.00","3.36","30,993,144.00","70,955.00","436.80","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","28,710,240.00","3.11","28,710,240.00","137,600.00","208.65","Germany","Xetra","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","28,389,902.55","3.07","28,389,902.55","493,945.00","57.48","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","28,352,714.28","3.07","28,352,714.28","1,316,282.00","21.54","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","26,470,777.06","2.87","26,470,777.06","6,190.00","4,276.35","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","25,286,426.41","2.74","25,286,426.41","37,508.00","674.16","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,963,392.78","2.70","24,963,392.78","24,963,393.00","100.00","European Union","-","EUR"
"REL","RELX PLC","Industrials","Equity","24,904,170.97","2.70","24,904,170.97","702,488.00","35.45","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","24,254,033.21","2.63","24,254,033.21","121,007.00","200.43","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","23,739,838.57","2.57","23,739,838.57","306,161.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","22,898,419.20","2.48","22,898,419.20","530,056.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","22,534,037.35","2.44","22,534,037.35","136,722.00","164.82","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","22,351,850.49","2.42","22,351,850.49","1,076,964.00","20.75","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","21,828,471.57","2.36","21,828,471.57","2,563,098.00","8.52","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","21,782,345.56","2.36","21,782,345.56","507,274.00","42.94","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","21,773,502.55","2.36","21,773,502.55","1,511,552.00","14.40","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","21,500,263.40","2.33","21,500,263.40","14,393.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21,419,731.20","2.32","21,419,731.20","38,832.00","551.60","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21,051,077.37","2.28","21,051,077.37","1,783,234.00","11.81","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","19,387,771.20","2.10","19,387,771.20","166,992.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","DANONE SA","Consumer Staples","Equity","18,737,668.88","2.03","18,737,668.88","308,084.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","17,172,091.45","1.86","17,172,091.45","538,737.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","16,029,597.16","1.74","16,029,597.16","1,438,277.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","15,786,478.25","1.71","15,786,478.25","110,977.00","142.25","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","15,310,167.76","1.66","15,310,167.76","23,407.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","14,953,728.00","1.62","14,953,728.00","194,710.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","14,870,799.10","1.61","14,870,799.10","360,282.00","41.28","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","13,323,122.92","1.44","13,323,122.92","3,287,225.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","13,251,877.94","1.43","13,251,877.94","980,894.00","13.51","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,760,192.53","1.38","12,760,192.53","42,710.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","12,237,251.18","1.33","12,237,251.18","491,525.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","11,351,587.16","1.23","11,351,587.16","1,046,569.00","10.85","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","11,151,499.80","1.21","11,151,499.80","453,313.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","11,108,950.08","1.20","11,108,950.08","1,092,671.00","10.17","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","10,931,510.15","1.18","10,931,510.15","793,363.00","13.78","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,888,702.32","1.18","10,888,702.32","111,546.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,152,223.60","1.10","10,152,223.60","130,090.00","78.04","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9,754,932.37","1.06","9,754,932.37","1,060,434.00","9.20","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","9,446,167.50","1.02","9,446,167.50","127,050.00","74.35","Austria","Wiener Boerse Ag","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,398,786.76","1.02","9,398,786.76","69,607.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","9,129,389.88","0.99","9,129,389.88","278,401.00","32.79","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","9,002,973.21","0.97","9,002,973.21","551,991.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,791,575.62","0.95","8,791,575.62","68,083.00","129.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","8,760,900.25","0.95","8,760,900.25","135,304.00","64.75","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,380,731.78","0.91","8,380,731.78","262,638.00","31.91","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8,181,317.15","0.89","8,181,317.15","109,157.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","8,111,881.28","0.88","8,111,881.28","188,912.00","42.94","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","7,344,888.00","0.80","7,344,888.00","106,140.00","69.20","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,001,627.38","0.76","7,001,627.38","228,961.00","30.58","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6,807,491.26","0.74","6,807,491.26","108,401.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","6,304,782.21","0.68","6,304,782.21","531,136.00","11.87","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,976,679.43","0.65","5,976,679.43","1,457,860.00","4.10","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,864,250.26","0.63","5,864,250.26","235,891.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,841,735.51","0.63","5,841,735.51","512,466.00","11.40","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","5,687,587.62","0.62","5,687,587.62","623,383.00","9.12","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","5,626,303.36","0.61","5,626,303.36","138,784.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","5,612,106.50","0.61","5,612,106.50","78,491.00","71.50","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,537,822.80","0.60","5,537,822.80","156,790.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,989,700.85","0.54","4,989,700.85","639,821.00","7.80","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","4,678,316.30","0.51","4,678,316.30","63,590.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4,646,658.24","0.50","4,646,658.24","526,832.00","8.82","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,494,677.60","0.49","4,494,677.60","21,322.00","210.80","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","4,214,291.46","0.46","4,214,291.46","123,297.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,046,883.72","0.44","4,046,883.72","176,028.00","22.99","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3,482,537.61","0.38","3,482,537.61","125,613.00","27.72","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3,274,494.80","0.35","3,274,494.80","49,576.00","66.05","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,435,463.36","0.26","2,435,463.36","257,994.00","9.44","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,382,092.80","0.26","2,382,092.80","38,144.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,745,729.14","0.19","1,745,729.14","4,126.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","620,762.63","0.07","620,762.63","4,127.00","150.42","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","223,000.00","0.02","223,000.00","223,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,069.43","0.00","10,069.43","11,302.00","89.09","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-34.84","0.00","-34.84","678,368.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-17.06","0.00","-17.06","656,659.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-16.62","0.00","-16.62","17,279,359.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-11.34","0.00","-11.34","12,561,162.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-6.28","0.00","-6.28","5,255,389.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2.32","0.00","-2.32","76,781.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1.79","0.00","-1.79","1,570,851.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1.03","0.00","-1.03","1,141,924.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.71","0.00","-0.71","477,763.00","1.00","European Union","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,552,885.00","79.00","646.30","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-52.48","0.00","-52.48","999,322.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-208.19","0.00","-208.19","7,223,252.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-369.31","0.00","-369.31","7,462,047.00","1.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-891,308.97","-0.10","-891,308.97","-6,662,198.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-1,013,718.53","-0.11","-1,013,718.53","-10,666,341.00","9.50","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-1,686,739.83","-0.18","-1,686,739.83","-18,732,898.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-9,087,280.32","-0.98","-9,087,280.32","-7,620,714.00","119.24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-9,911,703.47","-1.07","-9,911,703.47","-9,183,045.00","107.93","Switzerland","-","CHF"