Fund Holdings as of,"21.Oct.2026"

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"