Fund Holdings as of,"07.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING","Information Technology","Equity","254.657.960,60","7,93","254.657.960,60","158.153,00","1.610,20","Netherlands","Euronext Amsterdam","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","155.859.085,31","4,85","155.859.085,31","1.210.320,00","128,78","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","132.758.359,45","4,13","132.758.359,45","1.548.979,00","85,71","Switzerland","SIX Swiss Exchange","CHF" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","120.937.468,65","3,77","120.937.468,65","475.103,00","254,55","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99.458.438,56","3,10","99.458.438,56","161.774,00","614,80","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","98.424.144,00","3,06","98.424.144,00","262.885,00","374,40","France","Nyse Euronext - Euronext Paris","EUR" "INGA","ING GROEP","Financials","Equity","95.332.083,84","2,97","95.332.083,84","3.152.516,00","30,24","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","77.480.680,92","2,41","77.480.680,92","412.966,00","187,62","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","72.311.143,95","2,25","72.311.143,95","1.720.465,00","42,03","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","72.132.341,40","2,25","72.132.341,40","139.629,00","516,60","Germany","Xetra","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","61.648.100,75","1,92","61.648.100,75","99.544,00","619,31","Switzerland","SIX Swiss Exchange","CHF" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","60.315.238,55","1,88","60.315.238,55","411.287,00","146,65","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrials","Equity","58.979.440,69","1,84","58.979.440,69","1.921.680,00","30,69","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","58.232.538,00","1,81","58.232.538,00","199.290,00","292,20","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","51.161.052,64","1,59","51.161.052,64","331.706,00","154,24","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","48.180.480,00","1,50","48.180.480,00","37.641,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","47.346.451,20","1,47","47.346.451,20","482.125,00","98,20","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","46.569.807,40","1,45","46.569.807,40","1.319.258,00","35,30","Netherlands","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financials","Equity","45.630.249,30","1,42","45.630.249,30","3.826.436,00","11,93","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","44.383.119,78","1,38","44.383.119,78","694.137,00","63,94","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","40.758.522,24","1,27","40.758.522,24","693.408,00","58,78","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","39.043.958,90","1,22","39.043.958,90","690.502,00","56,54","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","37.135.414,20","1,16","37.135.414,20","10.126,00","3.667,34","Switzerland","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Industrials","Equity","35.996.131,90","1,12","35.996.131,90","1.135.216,00","31,71","Sweden","Nasdaq Omx Nordic","SEK" "G","ASSICURAZIONI GENERALI","Financials","Equity","33.280.600,60","1,04","33.280.600,60","799.630,00","41,62","Italy","Borsa Italiana","EUR" "DSV","DSV","Industrials","Equity","32.116.415,69","1,00","32.116.415,69","211.037,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SIKA","SIKA AG","Materials","Equity","31.178.014,64","0,97","31.178.014,64","167.242,00","186,43","Switzerland","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Equity","31.069.380,60","0,97","31.069.380,60","251.982,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","30.848.990,70","0,96","30.848.990,70","967.053,00","31,90","Netherlands","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Financials","Equity","29.749.647,78","0,93","29.749.647,78","1.053.632,00","28,24","United Kingdom","London Stock Exchange","GBP" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26.679.795,72","0,83","26.679.795,72","1.064.701,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AV.","AVIVA PLC","Financials","Equity","26.326.890,94","0,82","26.326.890,94","3.292.072,00","8,00","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","26.079.382,75","0,81","26.079.382,75","177.713,00","146,75","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","25.680.665,55","0,80","25.680.665,55","183.237,00","140,15","Germany","Xetra","EUR" "DNB","DNB BANK","Financials","Equity","24.920.395,09","0,78","24.920.395,09","868.170,00","28,70","Norway","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23.938.830,72","0,75","23.938.830,72","461.783,00","51,84","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO CLASS A","Financials","Equity","22.918.149,59","0,71","22.918.149,59","2.620.415,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","22.785.335,37","0,71","22.785.335,37","678.741,00","33,57","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","22.311.704,59","0,69","22.311.704,59","386.487,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","22.305.501,82","0,69","22.305.501,82","4.655.709,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VACN","VAT GROUP AG","Industrials","Equity","21.689.571,44","0,68","21.689.571,44","29.632,00","731,97","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20.222.966,48","0,63","20.222.966,48","2.236.559,00","9,04","Italy","Borsa Italiana","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19.707.344,81","0,61","19.707.344,81","218.723,00","90,10","Netherlands","NASDAQ","USD" "SCMN","SWISSCOM AG","Communication","Equity","19.681.234,08","0,61","19.681.234,08","28.439,00","692,05","Switzerland","SIX Swiss Exchange","CHF" "NOKIA","NOKIA","Information Technology","Equity","19.527.415,30","0,61","19.527.415,30","2.046.041,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","19.493.830,42","0,61","19.493.830,42","1.180.801,00","16,51","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19.069.721,04","0,59","19.069.721,04","5.605.157,00","3,40","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","18.889.125,56","0,59","18.889.125,56","69.750,00","270,81","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","18.727.802,73","0,58","18.727.802,73","185.924,00","100,73","Switzerland","SIX Swiss Exchange","CHF" "DSFIR","DSM FIRMENICH AG","Materials","Equity","18.107.720,90","0,56","18.107.720,90","180.806,00","100,15","Netherlands","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER","Industrials","Equity","17.625.669,10","0,55","17.625.669,10","248.599,00","70,90","Netherlands","Euronext Amsterdam","EUR" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16.639.784,87","0,52","16.639.784,87","1.159.163,00","14,36","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","16.607.319,28","0,52","16.607.319,28","4.196.947,00","3,96","Netherlands","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","16.495.710,51","0,51","16.495.710,51","378.352,00","43,60","United Kingdom","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","16.449.745,15","0,51","16.449.745,15","995.446,00","16,52","France","Nyse Euronext - Euronext Paris","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","15.794.707,26","0,49","15.794.707,26","677.436,00","23,32","Sweden","Nasdaq Omx Nordic","SEK" "SVT","SEVERN TRENT PLC","Utilities","Equity","15.589.486,98","0,49","15.589.486,98","431.699,00","36,11","United Kingdom","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","15.468.488,98","0,48","15.468.488,98","158.218,00","97,77","Switzerland","SIX Swiss Exchange","CHF" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15.217.651,00","0,47","15.217.651,00","174.115,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR" "BOL","BOLIDEN","Materials","Equity","14.605.245,48","0,45","14.605.245,48","311.660,00","46,86","Sweden","Nasdaq Omx Nordic","SEK" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","14.437.518,34","0,45","14.437.518,34","615.225,00","23,47","Sweden","Nasdaq Omx Nordic","SEK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14.415.157,98","0,45","14.415.157,98","1.336.134,00","10,79","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","14.078.458,03","0,44","14.078.458,03","1.375.698,00","10,23","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","13.984.399,45","0,44","13.984.399,45","578.585,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","13.255.150,88","0,41","13.255.150,88","145.597,00","91,04","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","13.244.258,50","0,41","13.244.258,50","790.702,00","16,75","Germany","Xetra","EUR" "ORSTED","ORSTED A/S","Utilities","Equity","12.829.604,51","0,40","12.829.604,51","734.828,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12.691.922,87","0,40","12.691.922,87","52.950,00","239,70","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12.305.698,88","0,38","12.305.698,88","166.024,00","74,12","Germany","Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","12.248.921,19","0,38","12.248.921,19","285.430,00","42,91","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12.049.124,79","0,38","12.049.124,79","12.049.125,00","100,00","European Union","-","EUR" "CLNX","CELLNEX TELECOM","Communication","Equity","11.965.996,60","0,37","11.965.996,60","523.676,00","22,85","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN","Health Care","Equity","11.876.676,00","0,37","11.876.676,00","291.095,00","40,80","Germany","Deutsche Boerse Xetra","EUR" "EQT","EQT","Financials","Equity","11.797.175,51","0,37","11.797.175,51","473.215,00","24,93","Sweden","Nasdaq Omx Nordic","SEK" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11.757.061,74","0,37","11.757.061,74","168.746,00","69,67","United Kingdom","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrials","Equity","11.747.023,44","0,37","11.747.023,44","704.258,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11.306.423,98","0,35","11.306.423,98","87.961,00","128,54","Switzerland","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","11.233.506,67","0,35","11.233.506,67","231.790,00","48,46","United Kingdom","London Stock Exchange","GBP" "BNZL","BUNZL","Industrials","Equity","11.124.561,40","0,35","11.124.561,40","355.487,00","31,29","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","11.087.993,47","0,35","11.087.993,47","221.032,00","50,16","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","10.897.727,75","0,34","10.897.727,75","160.615,00","67,85","Germany","Xetra","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10.697.289,33","0,33","10.697.289,33","327.972,00","32,62","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","10.410.897,60","0,32","10.410.897,60","240.993,00","43,20","Italy","Borsa Italiana","EUR" "TELIA","TELIA COMPANY","Communication","Equity","10.310.191,12","0,32","10.310.191,12","2.585.958,00","3,99","Sweden","Nasdaq Omx Nordic","SEK" "COLO B","COLOPLAST B","Health Care","Equity","10.180.250,12","0,32","10.180.250,12","178.495,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AKZA","AKZO NOBEL","Materials","Equity","9.743.798,22","0,30","9.743.798,22","168.753,00","57,74","Netherlands","Euronext Amsterdam","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9.740.829,39","0,30","9.740.829,39","2.768.931,00","3,52","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","9.611.540,64","0,30","9.611.540,64","656.526,00","14,64","Spain","Bolsa De Madrid","EUR" "BEAN","BELIMO N AG","Industrials","Equity","9.242.340,16","0,29","9.242.340,16","10.808,00","855,14","Switzerland","SIX Swiss Exchange","CHF" "MOWI","MOWI","Consumer Staples","Equity","8.929.213,16","0,28","8.929.213,16","476.845,00","18,73","Norway","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Consumer Discretionary","Equity","8.808.787,04","0,27","8.808.787,04","82.199,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RXL","REXEL SA","Industrials","Equity","8.422.908,80","0,26","8.422.908,80","244.852,00","34,40","France","Nyse Euronext - Euronext Paris","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","8.170.278,38","0,25","8.170.278,38","416.746,00","19,60","Sweden","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","8.137.388,25","0,25","8.137.388,25","284.922,00","28,56","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","8.037.167,58","0,25","8.037.167,58","563.706,00","14,26","Sweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Communication","Equity","8.020.364,30","0,25","8.020.364,30","674.933,00","11,88","Norway","Oslo Bors Asa","NOK" "ELI","ELIA GROUP SA","Utilities","Equity","7.982.250,50","0,25","7.982.250,50","68.635,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDLF","STANDARD LIFE PLC","Financials","Equity","7.949.603,11","0,25","7.949.603,11","772.440,00","10,29","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA","Utilities","Equity","7.846.128,00","0,24","7.846.128,00","37.080,00","211,60","Spain","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","7.665.496,80","0,24","7.665.496,80","99.294,00","77,20","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","7.445.232,96","0,23","7.445.232,96","75.174,00","99,04","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","7.401.064,02","0,23","7.401.064,02","504.208,00","14,68","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7.322.343,95","0,23","7.322.343,95","6.200.644,00","118,09","United Kingdom","-","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7.094.951,42","0,22","7.094.951,42","1.825.611,00","3,89","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6.993.014,29","0,22","6.993.014,29","656.083,00","10,66","Sweden","Nasdaq Omx Nordic","SEK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","6.824.207,30","0,21","6.824.207,30","62.075,00","109,94","Ireland","-","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","6.789.885,20","0,21","6.789.885,20","100.072,00","67,85","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","6.712.956,60","0,21","6.712.956,60","106.386,00","63,10","Austria","Wiener Boerse Ag","EUR" "ORK","ORKLA","Consumer Staples","Equity","6.706.897,52","0,21","6.706.897,52","783.088,00","8,56","Norway","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","6.700.867,04","0,21","6.700.867,04","290.584,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6.695.170,08","0,21","6.695.170,08","310.320,00","21,58","United Kingdom","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6.194.229,34","0,19","6.194.229,34","1.572.252,00","3,94","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENEWABLES SA","Utilities","Equity","6.167.102,80","0,19","6.167.102,80","497.347,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","5.968.580,60","0,19","5.968.580,60","285.305,00","20,92","Germany","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","5.908.984,83","0,18","5.908.984,83","602.343,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.905.667,24","0,18","5.905.667,24","273.284,00","21,61","France","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Communication","Equity","5.519.674,20","0,17","5.519.674,20","155.923,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5.380.350,59","0,17","5.380.350,59","58.967,00","91,24","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.071.078,94","0,16","5.071.078,94","219.227,00","23,13","Norway","Oslo Bors Asa","NOK" "GET","GETLINK","Industrials","Equity","5.029.835,50","0,16","5.029.835,50","271.883,00","18,50","France","Nyse Euronext - Euronext Paris","EUR" "SGE","THE SAGE GROUP","Information Technology","Equity","4.445.181,50","0,14","4.445.181,50","368.320,00","12,07","United Kingdom","London Stock Exchange","GBP" "VSURE","VERISURE PLC","Industrials","Equity","2.173.467,68","0,07","2.173.467,68","277.653,00","7,83","Sweden","Nasdaq Omx Nordic","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.075.970,00","0,06","2.075.970,00","2.075.970,00","100,00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1.585.165,60","0,05","1.585.165,60","11.848.342,00","13,38","Denmark","-","DKK" "USD","USD CASH","Cash and/or Derivatives","Cash","356.098,03","0,01","356.098,03","398.616,00","89,33","United States","-","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","335.351,10","0,01","335.351,10","312.551,00","107,29","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","173.658,13","0,01","173.658,13","1.860.330,00","9,33","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","39.467,57","0,00","39.467,57","442.489,00","8,92","Sweden","-","SEK" "VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28.546.280,00","538,00","5.306,00","European Union","Eurex Deutschland","EUR"