Fund Holdings as of,"07.Oct.2026"

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"