Fund Holdings as of,"15.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUNA","MSCI North America Gross Total Ret","Other","Equity","3.919.964,64","99,97","3.919.964,64","104,00","37.691,97","United States","-","USD"
"MRK","MERCK & CO INC","Health Care","Equity","168.130,02","4,29","168.130,02","1.158,00","145,19","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","122.239,04","3,12","122.239,04","451,00","271,04","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","121.655,80","3,10","121.655,80","1.538,00","79,10","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","121.594,33","3,10","121.594,33","299,00","406,67","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","120.989,09","3,09","120.989,09","797,00","151,81","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","120.866,70","3,08","120.866,70","264,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","120.776,58","3,08","120.776,58","1.994,00","60,57","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","118.995,10","3,03","118.995,10","1.945,00","61,18","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","117.894,00","3,01","117.894,00","588,00","200,50","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","117.875,20","3,01","117.875,20","160,00","736,72","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","116.705,68","2,98","116.705,68","322,00","362,44","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","112.742,96","2,88","112.742,96","209,00","539,44","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","89.201,86","2,27","89.201,86","2.917,00","30,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","68.029,83","1,73","68.029,83","121,00","562,23","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62.414,59","1,59","62.414,59","2.867,00","21,77","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","61.001,52","1,56","61.001,52","771,00","79,12","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","60.774,57","1,55","60.774,57","837,00","72,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","60.632,88","1,55","60.632,88","238,00","254,76","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","59.400,98","1,51","59.400,98","81,00","733,35","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Communication","Equity","59.310,80","1,51","59.310,80","1.160,00","51,13","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","58.669,66","1,50","58.669,66","457,00","128,38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","58.660,40","1,50","58.660,40","530,00","110,68","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","58.534,49","1,49","58.534,49","413,00","141,73","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","58.118,17","1,48","58.118,17","307,00","189,31","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","57.683,73","1,47","57.683,73","184,00","313,50","Switzerland","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Health Care","Equity","56.254,50","1,43","56.254,50","243,00","231,50","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","55.923,84","1,43","55.923,84","56,00","998,64","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","54.802,24","1,40","54.802,24","528,00","103,79","Switzerland","SIX Swiss Exchange","CHF"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","54.770,72","1,40","54.770,72","302,00","181,36","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","54.748,47","1,40","54.748,47","159,00","344,33","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54.205,72","1,38","54.205,72","241,00","224,92","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","54.137,82","1,38","54.137,82","72,00","751,91","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","Information Technology","Equity","54.036,00","1,38","54.036,00","158,00","342,00","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","53.819,23","1,37","53.819,23","43,00","1.251,61","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","53.585,28","1,37","53.585,28","448,00","119,61","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53.553,75","1,37","53.553,75","125,00","428,43","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","53.116,14","1,35","53.116,14","154,00","344,91","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","53.106,17","1,35","53.106,17","578,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","52.240,91","1,33","52.240,91","733,00","71,27","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","51.483,51","1,31","51.483,51","237,00","217,23","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","51.158,26","1,30","51.158,26","1.159,00","44,14","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","50.368,80","1,28","50.368,80","124,00","406,20","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","50.087,77","1,28","50.087,77","107,00","468,11","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","49.603,41","1,26","49.603,41","93,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","48.981,38","1,25","48.981,38","151,00","324,38","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","48.524,80","1,24","48.524,80","272,00","178,40","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","48.468,56","1,24","48.468,56","164,00","295,54","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47.764,83","1,22","47.764,83","129,00","370,27","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","47.594,25","1,21","47.594,25","675,00","70,51","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","47.314,24","1,21","47.314,24","398,00","118,88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","45.396,12","1,16","45.396,12","476,00","95,37","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","45.152,58","1,15","45.152,58","222,00","203,39","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","44.553,60","1,14","44.553,60","819,00","54,40","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","44.537,58","1,14","44.537,58","3.618,00","12,31","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","36.975,44","0,94","36.975,44","479,00","77,19","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","35.469,83","0,90","35.469,83","127,00","279,29","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","29.520,87","0,75","29.520,87","201,00","146,87","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24.437,81","0,62","24.437,81","250,00","97,75","Switzerland","SIX Swiss Exchange","CHF"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22.552,50","0,58","22.552,50","93,00","242,50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","8.611,82","0,22","8.611,82","137,00","62,86","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","5.531,50","0,14","5.531,50","23,00","240,50","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3.895,20","0,10","3.895,20","80,00","48,69","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","3.469,92","0,09","3.469,92","24,00","144,58","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3.181,20","0,08","3.181,20","11,00","289,20","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2.965,99","0,08","2.965,99","17,00","174,47","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1.438,69","0,04","1.438,69","41,00","35,09","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1.407,78","0,04","1.407,78","6,00","234,63","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.275,45","0,03","1.275,45","1.275,00","100,00","United States","-","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1.206,64","0,03","1.206,64","8,00","150,83","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1.159,34","0,03","1.159,34","13,00","89,18","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-1.159,34","-0,03","-1.159,34","-13,00","89,18","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","-1.206,64","-0,03","-1.206,64","-8,00","150,83","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-1.407,78","-0,04","-1.407,78","-6,00","234,63","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-1.438,69","-0,04","-1.438,69","-41,00","35,09","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-2.965,99","-0,08","-2.965,99","-17,00","174,47","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3.181,20","-0,08","-3.181,20","-11,00","289,20","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-3.469,92","-0,09","-3.469,92","-24,00","144,58","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-3.895,20","-0,10","-3.895,20","-80,00","48,69","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-5.531,50","-0,14","-5.531,50","-23,00","240,50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-8.611,82","-0,22","-8.611,82","-137,00","62,86","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-22.552,50","-0,58","-22.552,50","-93,00","242,50","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-24.437,81","-0,62","-24.437,81","-250,00","97,75","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-29.520,87","-0,75","-29.520,87","-201,00","146,87","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-35.469,83","-0,90","-35.469,83","-127,00","279,29","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-36.975,44","-0,94","-36.975,44","-479,00","77,19","Switzerland","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-44.537,58","-1,14","-44.537,58","-3.618,00","12,31","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-44.553,60","-1,14","-44.553,60","-819,00","54,40","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-45.152,58","-1,15","-45.152,58","-222,00","203,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-45.396,12","-1,16","-45.396,12","-476,00","95,37","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-47.314,24","-1,21","-47.314,24","-398,00","118,88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-47.594,25","-1,21","-47.594,25","-675,00","70,51","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-47.764,83","-1,22","-47.764,83","-129,00","370,27","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","-48.468,56","-1,24","-48.468,56","-164,00","295,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-48.524,80","-1,24","-48.524,80","-272,00","178,40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-48.981,38","-1,25","-48.981,38","-151,00","324,38","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-49.603,41","-1,26","-49.603,41","-93,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-50.087,77","-1,28","-50.087,77","-107,00","468,11","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-50.368,80","-1,28","-50.368,80","-124,00","406,20","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-51.158,26","-1,30","-51.158,26","-1.159,00","44,14","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51.483,51","-1,31","-51.483,51","-237,00","217,23","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-52.240,91","-1,33","-52.240,91","-733,00","71,27","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-53.106,17","-1,35","-53.106,17","-578,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","-53.116,14","-1,35","-53.116,14","-154,00","344,91","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-53.553,75","-1,37","-53.553,75","-125,00","428,43","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-53.585,28","-1,37","-53.585,28","-448,00","119,61","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-53.819,23","-1,37","-53.819,23","-43,00","1.251,61","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-54.036,00","-1,38","-54.036,00","-158,00","342,00","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-54.137,82","-1,38","-54.137,82","-72,00","751,91","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-54.205,72","-1,38","-54.205,72","-241,00","224,92","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-54.748,47","-1,40","-54.748,47","-159,00","344,33","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-54.770,72","-1,40","-54.770,72","-302,00","181,36","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-54.802,24","-1,40","-54.802,24","-528,00","103,79","Switzerland","SIX Swiss Exchange","CHF"
"MCK","MCKESSON CORP","Health Care","Equity","-55.923,84","-1,43","-55.923,84","-56,00","998,64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-56.254,50","-1,43","-56.254,50","-243,00","231,50","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-57.683,73","-1,47","-57.683,73","-184,00","313,50","Switzerland","SIX Swiss Exchange","CHF"
"ATI","ATI","Industrials","Equity","-58.118,17","-1,48","-58.118,17","-307,00","189,31","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","-58.534,49","-1,49","-58.534,49","-413,00","141,73","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-58.660,40","-1,50","-58.660,40","-530,00","110,68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-58.669,66","-1,50","-58.669,66","-457,00","128,38","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-59.310,80","-1,51","-59.310,80","-1.160,00","51,13","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-59.400,98","-1,51","-59.400,98","-81,00","733,35","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-60.632,88","-1,55","-60.632,88","-238,00","254,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-60.774,57","-1,55","-60.774,57","-837,00","72,61","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-61.001,52","-1,56","-61.001,52","-771,00","79,12","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-62.414,59","-1,59","-62.414,59","-2.867,00","21,77","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-68.029,83","-1,73","-68.029,83","-121,00","562,23","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-89.201,86","-2,27","-89.201,86","-2.917,00","30,58","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-112.742,96","-2,88","-112.742,96","-209,00","539,44","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-116.705,68","-2,98","-116.705,68","-322,00","362,44","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-117.875,20","-3,01","-117.875,20","-160,00","736,72","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-117.894,00","-3,01","-117.894,00","-588,00","200,50","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-118.995,10","-3,03","-118.995,10","-1.945,00","61,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-120.776,58","-3,08","-120.776,58","-1.994,00","60,57","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-120.866,70","-3,08","-120.866,70","-264,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-120.989,09","-3,09","-120.989,09","-797,00","151,81","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-121.594,33","-3,10","-121.594,33","-299,00","406,67","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-121.655,80","-3,10","-121.655,80","-1.538,00","79,10","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-122.239,04","-3,12","-122.239,04","-451,00","271,04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-168.130,02","-4,29","-168.130,02","-1.158,00","145,19","United States","New York Stock Exchange Inc.","USD"