Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","54 721 584,60","8,53","54 721 584,60","37 599,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","29 803 274,80","4,65","29 803 274,80","69 053,00","431,60","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","23 450 443,31","3,66","23 450 443,31","306 803,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","20 944 101,95","3,27","20 944 101,95","49 869,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","20 331 852,44","3,17","20 331 852,44","227 115,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20 275 087,23","3,16","20 275 087,23","30 379,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","19 919 237,73","3,11","19 919 237,73","1 265 096,00","15,75","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","19 615 716,60","3,06","19 615 716,60","143 958,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","18 197 822,50","2,84","18 197 822,50","311 740,00","58,38","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","17 626 235,71","2,75","17 626 235,71","379 642,00","46,43","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","17 517 839,79","2,73","17 517 839,79","116 619,00","150,21","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","15 145 078,63","2,36","15 145 078,63","713 381,00","21,23","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","13 926 587,22","2,17","13 926 587,22","174 213,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12 840 180,60","2,00","12 840 180,60","23 491,00","546,60","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","12 146 102,68","1,89","12 146 102,68","347 562,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11 529 401,12","1,80","11 529 401,12","66 938,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","10 459 689,17","1,63","10 459 689,17","134 242,00","77,92","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 923 412,50","1,55","9 923 412,50","32 125,00","308,90","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","9 474 066,86","1,48","9 474 066,86","271 797,00","34,86","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9 179 384,40","1,43","9 179 384,40","412 667,00","22,24","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","8 681 238,60","1,35","8 681 238,60","202 596,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8 622 119,52","1,34","8 622 119,52","152 442,00","56,56","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8 363 082,00","1,30","8 363 082,00","21 624,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","7 761 091,35","1,21","7 761 091,35","19 213,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 513 040,30","1,17","7 513 040,30","521 351,00","14,41","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","7 333 732,00","1,14","7 333 732,00","6 958,00","1 054,00","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7 169 937,09","1,12","7 169 937,09","416 588,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 108 143,33","1,11","7 108 143,33","68 285,00","104,10","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 816 850,65","1,06","6 816 850,65","67 527,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6 688 114,04","1,04","6 688 114,04","40 782,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6 591 329,14","1,03","6 591 329,14","410 419,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6 564 679,70","1,02","6 564 679,70","18 422,00","356,35","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","5 733 844,29","0,89","5 733 844,29","199 026,00","28,81","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 558 752,69","0,87","5 558 752,69","160 514,00","34,63","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 398 087,98","0,84","5 398 087,98","185 981,00","29,02","United Kingdom","London Stock Exchange","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","5 118 636,40","0,80","5 118 636,40","1 200,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","5 110 636,00","0,80","5 110 636,00","5 528,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 931 930,99","0,77","4 931 930,99","466 219,00","10,58","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 913 122,10","0,77","4 913 122,10","74 792,00","65,69","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","4 587 099,61","0,72","4 587 099,61","7 640,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 582 942,11","0,71","4 582 942,11","108 267,00","42,33","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 498 418,23","0,70","4 498 418,23","491 953,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","4 236 781,95","0,66","4 236 781,95","139 346,00","30,40","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 160 273,00","0,65","4 160 273,00","3 107,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","4 132 276,68","0,64","4 132 276,68","76 467,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 769 666,31","0,59","3 769 666,31","5 724,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 747 403,02","0,58","3 747 403,02","247 496,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 298 972,29","0,51","3 298 972,29","97 438,00","33,86","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","3 132 857,53","0,49","3 132 857,53","15 764,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","3 129 778,40","0,49","3 129 778,40","11 348,00","275,80","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 062 266,07","0,48","3 062 266,07","146 570,00","20,89","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3 046 434,65","0,48","3 046 434,65","4 709,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 024 890,36","0,47","3 024 890,36","16 722,00","180,89","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 965 737,22","0,46","2 965 737,22","30 943,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","2 956 875,70","0,46","2 956 875,70","271 273,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 906 985,19","0,45","2 906 985,19","65 186,00","44,60","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2 888 905,50","0,45","2 888 905,50","12 555,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","2 839 614,84","0,44","2 839 614,84","97 884,00","29,01","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 676 369,60","0,42","2 676 369,60","7 704,00","347,40","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 523 348,00","0,39","2 523 348,00","120 850,00","20,88","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 494 312,61","0,39","2 494 312,61","182 909,00","13,64","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2 301 916,01","0,36","2 301 916,01","158 826,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2 204 070,30","0,34","2 204 070,30","52 155,00","42,26","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 182 347,11","0,34","2 182 347,11","8 805,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2 066 112,00","0,32","2 066 112,00","12 240,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 039 924,95","0,32","2 039 924,95","73 405,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 976 032,50","0,31","1 976 032,50","28 062,00","70,42","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","1 899 974,90","0,30","1 899 974,90","25 658,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1 895 527,36","0,30","1 895 527,36","37 707,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 882 077,19","0,29","1 882 077,19","82 111,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 805 893,60","0,28","1 805 893,60","11 606,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","1 774 926,80","0,28","1 774 926,80","49 690,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 698 933,59","0,26","1 698 933,59","5 859,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","1 693 688,72","0,26","1 693 688,72","63 368,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1 658 746,80","0,26","1 658 746,80","2 041,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 651 482,84","0,26","1 651 482,84","153 899,00","10,73","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","1 596 889,07","0,25","1 596 889,07","163 504,00","9,77","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 576 835,00","0,25","1 576 835,00","49 945,00","31,57","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 573 977,56","0,25","1 573 977,56","54 273,00","29,00","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 445 778,18","0,23","1 445 778,18","56 898,00","25,41","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 405 737,00","0,22","1 405 737,00","20 373,00","69,00","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 373 969,52","0,21","1 373 969,52","49 566,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 324 603,98","0,21","1 324 603,98","43 203,00","30,66","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 284 724,57","0,20","1 284 724,57","26 048,00","49,32","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 241 256,32","0,19","1 241 256,32","42 180,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","1 209 713,19","0,19","1 209 713,19","26 183,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1 175 591,62","0,18","1 175 591,62","32 949,00","35,68","Norway","Oslo Bors Asa","NOK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 131 011,59","0,18","1 131 011,59","15 698,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 128 998,63","0,18","1 128 998,63","1 179,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 110 295,28","0,17","1 110 295,28","24 258,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1 086 929,73","0,17","1 086 929,73","52 278,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","1 067 788,80","0,17","1 067 788,80","8 556,00","124,80","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 066 424,68","0,17","1 066 424,68","1 066 425,00","100,00","European Union","-","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 058 192,76","0,17","1 058 192,76","7 974,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 056 999,22","0,16","1 056 999,22","42 296,00","24,99","Norway","Oslo Bors Asa","NOK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 022 779,17","0,16","1 022 779,17","52 714,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","1 007 146,70","0,16","1 007 146,70","43 694,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","971 741,50","0,15","971 741,50","11 005,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","939 306,66","0,15","939 306,66","8 342,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","Consumer Discretionary","Equity","915 704,66","0,14","915 704,66","21 607,00","42,38","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","913 190,16","0,14","913 190,16","26 121,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","911 901,45","0,14","911 901,45","2 140,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","911 534,59","0,14","911 534,59","40 387,00","22,57","Italy","Borsa Italiana","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","904 445,67","0,14","904 445,67","16 786,00","53,88","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","872 889,08","0,14","872 889,08","3 093,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","870 976,00","0,14","870 976,00","9 920,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","802 186,32","0,13","802 186,32","25 059,00","32,01","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","775 522,04","0,12","775 522,04","26 614,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","754 245,63","0,12","754 245,63","29 223,00","25,81","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","718 814,57","0,11","718 814,57","7 125,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","701 841,53","0,11","701 841,53","160 531,00","4,37","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","699 175,02","0,11","699 175,02","15 204,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","687 029,55","0,11","687 029,55","10 481,00","65,55","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","685 509,85","0,11","685 509,85","88 385,00","7,76","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","683 853,60","0,11","683 853,60","9 960,00","68,66","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","604 795,74","0,09","604 795,74","49 011,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","602 210,00","0,09","602 210,00","980,00","614,50","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","544 635,73","0,08","544 635,73","8 552,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","527 200,00","0,08","527 200,00","40,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","358 425,82","0,06","358 425,82","2 678 970,00","13,38","Denmark","-","DKK"
"BZU","BUZZI","Materials","Equity","313 380,47","0,05","313 380,47","8 021,00","39,07","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","312 926,09","0,05","312 926,09","2 427,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","289 797,64","0,05","289 797,64","19 822,00","14,62","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","268 004,20","0,04","268 004,20","2 978 067,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","141 555,52","0,02","141 555,52","118 907,00","119,05","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","101 860,00","0,02","101 860,00","101 860,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","59 607,74","0,01","59 607,74","67 032,00","88,92","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","20 208,30","0,00","20 208,30","213 642,00","9,46","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17 026,94","0,00","17 026,94","15 807,00","107,72","Switzerland","-","CHF"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 394 640,00","26,00","5 364,00","European Union","Eurex Deutschland","EUR"