Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","60.222.949,80","9,78","60.222.949,80","36.933,00","1.630,60","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","28.031.827,20","4,55","28.031.827,20","67.808,00","413,40","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","25.430.533,86","4,13","25.430.533,86","301.248,00","84,42","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20.036.827,22","3,25","20.036.827,22","1.242.063,00","16,13","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18.501.802,67","3,01","18.501.802,67","48.967,00","377,84","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","18.307.101,20","2,97","18.307.101,20","29.834,00","613,63","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","18.153.454,06","2,95","18.153.454,06","222.967,00","81,42","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","17.822.608,29","2,89","17.822.608,29","141.324,00","126,11","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","16.706.209,75","2,71","16.706.209,75","306.024,00","54,59","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","16.625.657,75","2,70","16.625.657,75","372.660,00","44,61","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","16.065.902,57","2,61","16.065.902,57","114.481,00","140,34","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","14.752.090,20","2,40","14.752.090,20","698.820,00","21,11","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","13.266.024,84","2,15","13.266.024,84","170.998,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11.970.216,00","1,94","11.970.216,00","23.064,00","519,00","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","11.404.826,67","1,85","11.404.826,67","341.136,00","33,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11.033.993,88","1,79","11.033.993,88","65.702,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","10.917.461,53","1,77","10.917.461,53","131.748,00","82,87","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9.223.337,20","1,50","9.223.337,20","31.522,00","292,60","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8.292.141,10","1,35","8.292.141,10","404.879,00","20,48","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","8.234.420,26","1,34","8.234.420,26","198.803,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","8.165.560,33","1,33","8.165.560,33","266.644,00","30,62","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","8.038.894,50","1,31","8.038.894,50","21.105,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7.903.225,96","1,28","7.903.225,96","149.569,00","52,84","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7.469.807,97","1,21","7.469.807,97","406.410,00","18,38","Sweden","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Consumer Staples","Equity","7.044.857,70","1,14","7.044.857,70","18.834,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6.952.009,57","1,13","6.952.009,57","511.155,00","13,60","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6.690.221,79","1,09","6.690.221,79","66.933,00","99,95","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","6.336.752,20","1,03","6.336.752,20","6.778,00","934,90","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6.306.392,64","1,02","6.306.392,64","66.188,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6.216.966,23","1,01","6.216.966,23","40.782,00","152,44","Switzerland","SIX Swiss Exchange","CHF"
"RACE","FERRARI","Consumer Discretionary","Equity","6.187.197,20","1,00","6.187.197,20","18.049,00","342,80","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5.902.182,08","0,96","5.902.182,08","402.056,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP PLC","Financials","Equity","5.407.750,54","0,88","5.407.750,54","194.833,00","27,76","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5.028.453,56","0,82","5.028.453,56","183.281,00","27,44","United Kingdom","London Stock Exchange","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4.761.014,75","0,77","4.761.014,75","454.533,00","10,47","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","4.759.406,27","0,77","4.759.406,27","156.685,00","30,38","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","4.693.996,80","0,76","4.693.996,80","5.448,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.376.433,79","0,71","4.376.433,79","73.118,00","59,85","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4.376.382,78","0,71","4.376.382,78","106.689,00","41,02","Italy","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4.323.981,14","0,70","4.323.981,14","1.184,00","3.652,00","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","4.225.211,74","0,69","4.225.211,74","484.765,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","4.190.026,15","0,68","4.190.026,15","7.467,00","561,14","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","3.948.770,18","0,64","3.948.770,18","137.306,00","28,76","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3.915.802,48","0,64","3.915.802,48","243.872,00","16,06","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3.867.037,50","0,63","3.867.037,50","3.063,00","1.262,50","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","3.866.845,84","0,63","3.866.845,84","74.477,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3.524.561,16","0,57","3.524.561,16","5.582,00","631,41","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","3.302.639,30","0,54","3.302.639,30","4.574,00","722,04","Switzerland","SIX Swiss Exchange","CHF"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2.961.253,14","0,48","2.961.253,14","95.996,00","30,85","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","2.956.875,70","0,48","2.956.875,70","271.273,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2.933.632,00","0,48","2.933.632,00","11.180,00","262,40","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","2.901.759,24","0,47","2.901.759,24","96.436,00","30,09","Spain","Bolsa De Madrid","EUR"
"SIKA","SIKA AG","Materials","Equity","2.842.807,50","0,46","2.842.807,50","15.532,00","183,03","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2.810.520,09","0,46","2.810.520,09","16.476,00","170,58","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2.764.018,03","0,45","2.764.018,03","144.402,00","19,14","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.746.643,88","0,45","2.746.643,88","64.224,00","42,77","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.710.524,31","0,44","2.710.524,31","30.078,00","90,12","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","2.668.424,70","0,43","2.668.424,70","12.371,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2.609.370,40","0,42","2.609.370,40","7.592,00","343,70","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.502.683,24","0,41","2.502.683,24","119.062,00","21,02","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","2.190.971,12","0,36","2.190.971,12","51.383,00","42,64","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.185.046,39","0,35","2.185.046,39","180.203,00","12,13","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2.179.419,35","0,35","2.179.419,35","151.969,00","14,34","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","2.103.817,89","0,34","2.103.817,89","72.321,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.084.509,34","0,34","2.084.509,34","8.675,00","240,29","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.015.419,70","0,33","2.015.419,70","11.203,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","1.950.102,00","0,32","1.950.102,00","12.060,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.921.745,31","0,31","1.921.745,31","27.648,00","69,51","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","1.869.268,54","0,30","1.869.268,54","80.897,00","23,11","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1.860.184,47","0,30","1.860.184,47","37.149,00","50,07","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","1.744.740,30","0,28","1.744.740,30","24.522,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","1.732.063,28","0,28","1.732.063,28","48.956,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1.678.832,93","0,27","1.678.832,93","2.013,00","833,99","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.659.358,36","0,27","1.659.358,36","65.252,00","25,43","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.624.658,25","0,26","1.624.658,25","151.621,00","10,72","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.618.114,87","0,26","1.618.114,87","1.618.115,00","100,00","European Union","-","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1.613.365,68","0,26","1.613.365,68","157.542,00","10,24","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.586.950,20","0,26","1.586.950,20","5.773,00","274,89","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.573.667,56","0,26","1.573.667,56","49.207,00","31,98","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","1.539.618,70","0,25","1.539.618,70","62.430,00","24,66","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1.454.265,40","0,24","1.454.265,40","53.471,00","27,20","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","1.351.781,85","0,22","1.351.781,85","20.071,00","67,35","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.277.497,44","0,21","1.277.497,44","48.834,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1.272.693,50","0,21","1.272.693,50","42.565,00","29,90","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.233.450,50","0,20","1.233.450,50","25.662,00","48,07","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","1.201.758,82","0,20","1.201.758,82","25.795,00","46,59","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.129.623,79","0,18","1.129.623,79","40.007,00","28,24","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.088.334,53","0,18","1.088.334,53","922.243,00","118,01","United Kingdom","-","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.079.676,35","0,18","1.079.676,35","14.936,00","72,29","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.057.948,83","0,17","1.057.948,83","23.900,00","44,27","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1.048.279,41","0,17","1.048.279,41","32.463,00","32,29","Norway","Oslo Bors Asa","NOK"
"FORTUM","FORTUM","Utilities","Equity","1.015.932,80","0,17","1.015.932,80","43.048,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.015.646,89","0,16","1.015.646,89","1.118,00","908,45","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.014.447,13","0,16","1.014.447,13","51.936,00","19,53","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.012.704,50","0,16","1.012.704,50","7.858,00","128,88","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","1.000.641,00","0,16","1.000.641,00","8.430,00","118,70","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","991.547,44","0,16","991.547,44","51.506,00","19,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","962.679,65","0,16","962.679,65","41.672,00","23,10","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","915.639,89","0,15","915.639,89","21.289,00","43,01","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","903.608,19","0,15","903.608,19","39.789,00","22,71","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","890.431,00","0,14","890.431,00","25.735,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","885.902,97","0,14","885.902,97","8.220,00","107,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","873.340,90","0,14","873.340,90","7.944,00","109,94","Ireland","-","EUR"
"AMUN","AMUNDI SA","Financials","Equity","847.894,50","0,14","847.894,50","9.774,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","836.344,20","0,14","836.344,20","10.338,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","830.328,23","0,13","830.328,23","16.540,00","50,20","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","819.315,67","0,13","819.315,67","3.047,00","268,89","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","816.008,62","0,13","816.008,62","2.110,00","386,73","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","783.449,70","0,13","783.449,70","24.689,00","31,73","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","728.156,04","0,12","728.156,04","26.220,00","27,77","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","726.972,75","0,12","726.972,75","28.791,00","25,25","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","671.255,00","0,11","671.255,00","10.327,00","65,00","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","668.333,40","0,11","668.333,40","9.814,00","68,10","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","668.185,66","0,11","668.185,66","14.980,00","44,61","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","667.738,85","0,11","667.738,85","158.157,00","4,22","Spain","Bolsa De Madrid","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","660.537,52","0,11","660.537,52","7.021,00","94,08","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","617.582,16","0,10","617.582,16","87.077,00","7,09","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","538.062,00","0,09","538.062,00","966,00","557,00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","534.587,84","0,09","534.587,84","45.151,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","498.400,00","0,08","498.400,00","40,00","12.460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","478.513,32","0,08","478.513,32","8.426,00","56,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","346.629,93","0,06","346.629,93","2.591.022,00","13,38","Denmark","-","DKK"
"BKW","BKW N AG","Utilities","Equity","299.170,41","0,05","299.170,41","2.393,00","125,02","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","291.383,40","0,05","291.383,40","19.822,00","14,70","Spain","Bolsa De Madrid","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","287.860,00","0,05","287.860,00","287.860,00","100,00","European Union","-","EUR"
"BZU","BUZZI","Materials","Equity","284.508,00","0,05","284.508,00","7.903,00","36,00","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","60.043,77","0,01","60.043,77","67.297,00","89,22","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","47.271,13","0,01","47.271,13","44.126,00","107,13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","30.643,63","0,00","30.643,63","342.949,00","8,94","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20.233,71","0,00","20.233,71","216.865,00","9,33","Norway","-","NOK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.960.000,00","75,00","5.280,00","European Union","Eurex Deutschland","EUR"