Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","56.165.386,20","8,69","56.165.386,20","37.599,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","30.162.350,40","4,67","30.162.350,40","69.053,00","436,80","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","23.789.619,49","3,68","23.789.619,49","306.803,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","21.099.797,96","3,27","21.099.797,96","49.869,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20.480.333,48","3,17","20.480.333,48","30.379,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","20.461.515,74","3,17","20.461.515,74","227.115,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20.024.586,91","3,10","20.024.586,91","1.265.096,00","15,83","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","19.714.716,87","3,05","19.714.716,87","143.958,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","17.917.517,58","2,77","17.917.517,58","311.740,00","57,48","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","17.696.125,64","2,74","17.696.125,64","379.642,00","46,61","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","17.541.244,81","2,72","17.541.244,81","116.619,00","150,42","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","15.366.226,74","2,38","15.366.226,74","713.381,00","21,54","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14.093.831,70","2,18","14.093.831,70","174.213,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12.957.635,60","2,01","12.957.635,60","23.491,00","551,60","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","12.168.771,30","1,88","12.168.771,30","347.562,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11.620.436,80","1,80","11.620.436,80","66.938,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","10.376.137,32","1,61","10.376.137,32","134.242,00","77,29","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9.894.500,00","1,53","9.894.500,00","32.125,00","308,00","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","9.635.579,48","1,49","9.635.579,48","271.797,00","35,45","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9.192.103,01","1,42","9.192.103,01","412.667,00","22,27","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","8.752.147,20","1,35","8.752.147,20","202.596,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8.658.705,60","1,34","8.658.705,60","152.442,00","56,80","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8.403.086,40","1,30","8.403.086,40","21.624,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","7.794.714,10","1,21","7.794.714,10","19.213,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7.509.921,81","1,16","7.509.921,81","521.351,00","14,40","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7.233.850,45","1,12","7.233.850,45","416.588,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7.157.353,36","1,11","7.157.353,36","68.285,00","104,82","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","7.097.160,00","1,10","7.097.160,00","6.958,00","1.020,00","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6.806.721,60","1,05","6.806.721,60","67.527,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6.721.545,26","1,04","6.721.545,26","40.782,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6.650.839,89","1,03","6.650.839,89","410.419,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6.512.177,00","1,01","6.512.177,00","18.422,00","353,50","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5.715.325,78","0,88","5.715.325,78","160.514,00","35,61","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","5.517.864,63","0,85","5.517.864,63","199.026,00","27,72","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5.499.562,89","0,85","5.499.562,89","185.981,00","29,57","United Kingdom","London Stock Exchange","USD"
"ADYEN","ADYEN","Financials","Equity","5.197.978,40","0,80","5.197.978,40","5.528,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5.131.653,06","0,79","5.131.653,06","1.200,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","5.027.925,01","0,78","5.027.925,01","466.219,00","10,78","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.842.763,34","0,75","4.842.763,34","74.792,00","64,75","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4.648.984,98","0,72","4.648.984,98","108.267,00","42,94","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","4.606.338,61","0,71","4.606.338,61","7.640,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","4.517.112,45","0,70","4.517.112,45","491.953,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","4.257.080,89","0,66","4.257.080,89","139.346,00","30,55","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4.214.645,50","0,65","4.214.645,50","3.107,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","4.121.571,30","0,64","4.121.571,30","76.467,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3.774.873,53","0,58","3.774.873,53","5.724,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3.762.810,75","0,58","3.762.810,75","247.496,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3.291.646,63","0,51","3.291.646,63","97.438,00","33,78","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","3.159.656,71","0,49","3.159.656,71","15.764,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","3.150.204,80","0,49","3.150.204,80","11.348,00","277,60","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","3.080.086,30","0,48","3.080.086,30","4.709,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3.041.987,22","0,47","3.041.987,22","146.570,00","20,75","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3.041.856,35","0,47","3.041.856,35","16.722,00","181,91","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","3.023.337,58","0,47","3.023.337,58","271.273,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3.020.539,65","0,47","3.020.539,65","30.943,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.936.666,00","0,45","2.936.666,00","65.186,00","45,05","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2.887.650,00","0,45","2.887.650,00","12.555,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","2.873.874,24","0,44","2.873.874,24","97.884,00","29,36","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2.675.599,20","0,41","2.675.599,20","7.704,00","347,30","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.586.190,00","0,40","2.586.190,00","120.850,00","21,40","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.520.248,09","0,39","2.520.248,09","182.909,00","13,78","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2.262.409,44","0,35","2.262.409,44","158.826,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2.217.630,60","0,34","2.217.630,60","52.155,00","42,52","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.183.941,27","0,34","2.183.941,27","8.805,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2.130.984,00","0,33","2.130.984,00","12.240,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2.114.064,00","0,33","2.114.064,00","73.405,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.980.973,19","0,31","1.980.973,19","28.062,00","70,59","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","1.923.067,10","0,30","1.923.067,10","25.658,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1.907.498,36","0,30","1.907.498,36","82.111,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1.893.162,41","0,29","1.893.162,41","37.707,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1.885.394,70","0,29","1.885.394,70","11.606,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1.732.619,91","0,27","1.732.619,91","2.041,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.706.188,51","0,26","1.706.188,51","5.859,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","1.698.404,20","0,26","1.698.404,20","49.690,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","1.679.203,73","0,26","1.679.203,73","63.368,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.669.262,05","0,26","1.669.262,05","153.899,00","10,85","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","1.615.127,24","0,25","1.615.127,24","163.504,00","9,88","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.593.736,05","0,25","1.593.736,05","49.945,00","31,91","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1.592.806,55","0,25","1.592.806,55","54.273,00","29,35","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.453.743,90","0,23","1.453.743,90","56.898,00","25,55","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.424.031,18","0,22","1.424.031,18","49.566,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.409.811,60","0,22","1.409.811,60","20.373,00","69,20","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1.321.147,74","0,20","1.321.147,74","43.203,00","30,58","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.280.015,61","0,20","1.280.015,61","26.048,00","49,14","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.244.969,33","0,19","1.244.969,33","42.180,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1.199.967,96","0,19","1.199.967,96","32.949,00","36,42","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","1.198.582,89","0,19","1.198.582,89","26.183,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.142.368,71","0,18","1.142.368,71","15.698,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.139.569,89","0,18","1.139.569,89","1.179,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.122.256,73","0,17","1.122.256,73","24.258,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.090.161,64","0,17","1.090.161,64","42.296,00","25,77","Norway","Oslo Bors Asa","NOK"
"TRYG","TRYG","Financials","Equity","1.087.577,16","0,17","1.087.577,16","52.278,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","1.082.334,00","0,17","1.082.334,00","8.556,00","126,50","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.076.700,99","0,17","1.076.700,99","7.974,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.075.610,93","0,17","1.075.610,93","1.075.611,00","100,00","European Union","-","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.036.625,13","0,16","1.036.625,13","52.714,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","1.001.029,54","0,15","1.001.029,54","43.694,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","988.799,25","0,15","988.799,25","11.005,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","928.497,13","0,14","928.497,13","40.387,00","22,99","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","927.804,58","0,14","927.804,58","21.607,00","42,94","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","922.744,30","0,14","922.744,30","8.342,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","922.593,72","0,14","922.593,72","26.121,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","917.454,60","0,14","917.454,60","2.140,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","915.549,12","0,14","915.549,12","16.786,00","54,54","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","880.896,00","0,14","880.896,00","9.920,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","879.674,72","0,14","879.674,72","3.093,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","786.480,38","0,12","786.480,38","25.059,00","31,39","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","776.422,82","0,12","776.422,82","26.614,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","763.596,99","0,12","763.596,99","29.223,00","26,13","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","735.198,02","0,11","735.198,02","7.125,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","713.399,76","0,11","713.399,76","160.531,00","4,44","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","705.031,01","0,11","705.031,01","15.204,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","692.270,05","0,11","692.270,05","10.481,00","66,05","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","689.278,27","0,11","689.278,27","88.385,00","7,80","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","674.690,40","0,10","674.690,40","9.960,00","67,74","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","614.460,00","0,10","614.460,00","980,00","627,00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","600.874,86","0,09","600.874,86","49.011,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","537.058,38","0,08","537.058,38","8.552,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","532.000,00","0,08","532.000,00","40,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","358.408,68","0,06","358.408,68","2.678.970,00","13,38","Denmark","-","DKK"
"BZU","BUZZI","Materials","Equity","318.995,17","0,05","318.995,17","8.021,00","39,77","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","315.397,20","0,05","315.397,20","2.427,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","291.978,06","0,05","291.978,06","19.822,00","14,73","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","268.149,86","0,04","268.149,86","2.978.067,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","141.789,60","0,02","141.789,60","118.907,00","119,24","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","100.860,00","0,02","100.860,00","100.860,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","59.721,92","0,01","59.721,92","67.032,00","89,09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","52.449,56","0,01","52.449,56","65.252,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20.304,35","0,00","20.304,35","213.642,00","9,50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17.061,62","0,00","17.061,62","15.807,00","107,93","Switzerland","-","CHF"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.409.460,00","26,00","5.421,00","European Union","Eurex Deutschland","EUR"