Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","33 719 307,55","3,86","33 719 307,55","247 463,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Financials","Equity","29 112 714,80","3,33","29 112 714,80","67 453,00","431,60","Nemecko","Xetra","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","27 450 551,87","3,14","27 450 551,87","470 245,00","58,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","26 603 100,70","3,04","26 603 100,70","1 253 090,00","21,23","Spain","Bolsa De Madrid","EUR"
"SAP","SAP","Information Technology","Equity","26 403 050,00","3,02","26 403 050,00","131 000,00","201,55","Nemecko","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","24 991 742,20","2,86","24 991 742,20","5 859,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","23 794 979,59","2,72","23 794 979,59","35 653,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","23 222 734,86","2,66","23 222 734,86","666 226,00","34,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","22 789 531,29","2,61","22 789 531,29","114 673,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","22 421 958,91","2,57","22 421 958,91","136 722,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","22 172 987,55","2,54","22 172 987,55","290 090,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","21 490 217,70","2,46","21 490 217,70","501 522,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","21 418 521,43","2,45","21 418 521,43","1 025 160,00","20,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20 734 423,93","2,37","20 734 423,93","1 438 820,00","14,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20 679 887,43","2,37","20 679 887,43","2 439 762,00","8,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","20 387 567,22","2,33","20 387 567,22","481 634,00","42,33","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","20 014 852,20","2,29","20 014 852,20","36 617,00","546,60","Nemecko","Xetra","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","19 952 078,60","2,28","19 952 078,60","13 709,00","1 455,40","Holandsko","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","19 593 539,42","2,24","19 593 539,42","1 686 191,00","11,62","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","18 200 449,80","2,08","18 200 449,80","158 196,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","DANONE SA","Consumer Staples","Equity","17 893 504,80","2,05","17 893 504,80","293 240,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16 108 246,39","1,84","16 108 246,39","512 733,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","15 677 219,30","1,79","15 677 219,30","1 438 277,00","10,90","Írsko","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","15 463 500,00","1,77","15 463 500,00","105 625,00","146,40","Nemecko","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","14 275 350,82","1,63","14 275 350,82","22 066,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","14 105 188,24","1,61","14 105 188,24","185 302,00","76,12","Holandsko","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","13 858 139,80","1,59","13 858 139,80","342 870,00","40,42","Norway","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","12 787 497,02","1,46","12 787 497,02","3 128 057,00","4,09","Holandsko","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","12 171 216,33","1,39","12 171 216,33","928 746,00","13,11","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12 064 724,87","1,38","12 064 724,87","40 203,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11 646 010,42","1,33","11 646 010,42","467 693,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 685 335,10","1,22","10 685 335,10","995 749,00","10,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"INF","INFORMA PLC","komunikácia","Equity","10 660 922,26","1,22","10 660 922,26","1 039 607,00","10,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","10 657 546,55","1,22","10 657 546,55","431 305,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","10 293 231,17","1,18","10 293 231,17","754 807,00","13,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10 084 829,20","1,15","10 084 829,20","105 220,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 742 859,52","1,11","9 742 859,52","123 766,00","78,72","Nemecko","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","9 272 650,61","1,06","9 272 650,61","1 008 774,00","9,19","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","8 901 191,70","1,02","8 901 191,70","120 858,00","73,65","Austria","Wiener Boerse Ag","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8 701 890,41","1,00","8 701 890,41","65 573,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","8 606 552,50","0,98","8 606 552,50","264 817,00","32,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","8 579 529,42","0,98","8 579 529,42","525 063,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","8 454 627,05","0,97","8 454 627,05","128 704,00","65,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8 333 288,06","0,95","8 333 288,06","64 759,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7 886 858,57","0,90","7 886 858,57","249 810,00","31,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","7 644 773,90","0,87","7 644 773,90","103 238,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7 614 499,36","0,87","7 614 499,36","179 672,00","42,38","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6 964 308,00","0,80","6 964 308,00","100 932,00","69,00","Nemecko","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6 675 203,22","0,76","6 675 203,22","217 717,00","30,66","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6 564 223,47","0,75","6 564 223,47","103 073,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","komunikácia","Equity","6 018 295,67","0,69","6 018 295,67","504 964,00","11,92","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 721 721,09","0,65","5 721 721,09","1 385 884,00","4,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 499 538,59","0,63","5 499 538,59","487 134,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5 435 262,48","0,62","5 435 262,48","224 227,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","5 389 043,86","0,62","5 389 043,86","592 543,00","9,09","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","5 362 548,00","0,61","5 362 548,00","131 920,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","5 361 087,75","0,61","5 361 087,75","74 615,00","71,85","Nemecko","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 209 948,96","0,60","5 209 948,96","149 026,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 715 595,78","0,54","4 715 595,78","607 997,00","7,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","4 445 850,76","0,51","4 445 850,76","60 422,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","4 389 735,80","0,50","4 389 735,80","500 540,00","8,77","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4 243 700,40","0,49","4 243 700,40","20 266,00","209,40","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","komunikácia","Equity","4 184 705,16","0,48","4 184 705,16","117 153,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 774 967,92","0,43","3 774 967,92","167 256,00","22,57","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3 438 387,86","0,39","3 438 387,86","119 349,00","28,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3 088 453,80","0,35","3 088 453,80","47 116,00","65,55","Austria","Wiener Boerse Ag","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 531 802,66","0,29","2 531 802,66","2 531 803,00","100,00","European Union","-","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 293 324,01","0,26","2 293 324,01","245 118,00","9,36","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","2 243 751,20","0,26","2 243 751,20","36 248,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 520 756,24","0,17","1 520 756,24","3 621,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","591 093,21","0,07","591 093,21","3 935,00","150,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","430 344,43","0,05","430 344,43","361 489,00","119,05","Spojené kráľovstvo","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","295 640,37","0,03","295 640,37","3 125 512,00","9,46","Norway","-","NOK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","223 000,00","0,03","223 000,00","223 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","88 098,80","0,01","88 098,80","81 788,00","107,72","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","24 253,81","0,00","24 253,81","269 509,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 050,18","0,00","10 050,18","11 302,00","88,92","United States","-","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 202 500,00","100,00","640,50","European Union","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-127 475,62","-0,01","-127 475,62","-952 787,00","13,38","Denmark","-","DKK"