Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","59,151,892.80","9.52","59,151,892.80","36,933.00","1,601.60","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","28,275,936.00","4.55","28,275,936.00","67,808.00","417.00","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","25,775,591.05","4.15","25,775,591.05","301,248.00","85.56","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20,323,818.96","3.27","20,323,818.96","1,242,063.00","16.36","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18,823,355.43","3.03","18,823,355.43","48,967.00","384.41","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","18,462,358.42","2.97","18,462,358.42","29,834.00","618.84","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","18,215,282.36","2.93","18,215,282.36","222,967.00","81.69","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","18,083,433.43","2.91","18,083,433.43","141,324.00","127.96","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","16,894,562.30","2.72","16,894,562.30","306,024.00","55.21","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","16,699,446.55","2.69","16,699,446.55","372,660.00","44.81","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","16,225,253.17","2.61","16,225,253.17","114,481.00","141.73","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","14,856,913.20","2.39","14,856,913.20","698,820.00","21.26","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","13,428,472.94","2.16","13,428,472.94","170,998.00","78.53","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12,080,923.20","1.94","12,080,923.20","23,064.00","523.80","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","11,649,595.16","1.87","11,649,595.16","341,136.00","34.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,148,315.36","1.79","11,148,315.36","65,702.00","169.68","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","11,090,191.85","1.78","11,090,191.85","131,748.00","84.18","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,330,512.00","1.50","9,330,512.00","31,522.00","296.00","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","8,567,417.47","1.38","8,567,417.47","266,644.00","32.13","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,369,750.47","1.35","8,369,750.47","404,879.00","20.67","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","8,254,300.56","1.33","8,254,300.56","198,803.00","41.52","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,055,786.34","1.30","8,055,786.34","149,569.00","53.86","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8,019,900.00","1.29","8,019,900.00","21,105.00","380.00","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,616,538.06","1.23","7,616,538.06","406,410.00","18.74","Sweden","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Consumer Staples","Equity","7,179,520.80","1.16","7,179,520.80","18,834.00","381.20","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,925,724.97","1.11","6,925,724.97","511,155.00","13.55","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6,873,993.81","1.11","6,873,993.81","66,933.00","102.70","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,438,768.64","1.04","6,438,768.64","66,188.00","97.28","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","6,365,219.80","1.02","6,365,219.80","6,778.00","939.10","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","6,309,344.21","1.02","6,309,344.21","40,782.00","154.71","Switzerland","SIX Swiss Exchange","CHF"
"RACE","FERRARI","Consumer Discretionary","Equity","6,278,344.65","1.01","6,278,344.65","18,049.00","347.85","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,990,634.40","0.96","5,990,634.40","402,056.00","14.90","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","5,528,212.53","0.89","5,528,212.53","194,833.00","28.37","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,107,509.11","0.82","5,107,509.11","183,281.00","27.87","United Kingdom","London Stock Exchange","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,964,041.52","0.80","4,964,041.52","156,685.00","31.68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","4,827,472.80","0.78","4,827,472.80","5,448.00","886.10","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,823,745.35","0.78","4,823,745.35","454,533.00","10.61","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,438,262.40","0.71","4,438,262.40","106,689.00","41.60","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,432,616.53","0.71","4,432,616.53","73,118.00","60.62","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","4,375,859.35","0.70","4,375,859.35","1,184.00","3,695.83","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,273,688.24","0.69","4,273,688.24","484,765.00","8.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","4,240,592.29","0.68","4,240,592.29","7,467.00","567.91","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,983,594.70","0.64","3,983,594.70","243,872.00","16.33","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","3,980,276.88","0.64","3,980,276.88","137,306.00","28.99","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","3,944,301.92","0.63","3,944,301.92","74,477.00","52.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,929,829.00","0.63","3,929,829.00","3,063.00","1,283.00","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,565,890.03","0.57","3,565,890.03","5,582.00","638.82","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","3,302,316.10","0.53","3,302,316.10","4,574.00","721.98","Switzerland","SIX Swiss Exchange","CHF"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,018,633.58","0.49","3,018,633.58","95,996.00","31.45","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","2,942,576.00","0.47","2,942,576.00","11,180.00","263.20","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","2,901,264.73","0.47","2,901,264.73","271,273.00","10.70","Ireland","Irish Stock Exchange - All Market","EUR"
"SIKA","SIKA AG","Materials","Equity","2,900,216.13","0.47","2,900,216.13","15,532.00","186.73","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,861,003.10","0.46","2,861,003.10","16,476.00","173.65","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","2,846,790.72","0.46","2,846,790.72","96,436.00","29.52","Spain","Bolsa De Madrid","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,794,063.78","0.45","2,794,063.78","144,402.00","19.35","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,749,379.88","0.44","2,749,379.88","64,224.00","42.81","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2,700,589.30","0.43","2,700,589.30","12,371.00","218.30","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,649,171.52","0.43","2,649,171.52","30,078.00","88.08","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,648,848.80","0.43","2,648,848.80","7,592.00","348.90","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,538,401.84","0.41","2,538,401.84","119,062.00","21.32","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,280,885.07","0.37","2,280,885.07","180,203.00","12.66","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","2,163,738.13","0.35","2,163,738.13","51,383.00","42.11","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,137,736.66","0.34","2,137,736.66","151,969.00","14.07","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,129,653.25","0.34","2,129,653.25","8,675.00","245.49","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","2,123,344.56","0.34","2,123,344.56","72,321.00","29.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,010,378.35","0.32","2,010,378.35","11,203.00","179.45","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,973,016.00","0.32","1,973,016.00","12,060.00","163.60","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,923,659.61","0.31","1,923,659.61","27,648.00","69.58","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,916,242.46","0.31","1,916,242.46","80,897.00","23.69","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1,915,821.77","0.31","1,915,821.77","37,149.00","51.57","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","1,750,870.80","0.28","1,750,870.80","24,522.00","71.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","1,698,773.20","0.27","1,698,773.20","48,956.00","34.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1,693,396.84","0.27","1,693,396.84","2,013.00","841.23","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,657,400.80","0.27","1,657,400.80","65,252.00","25.40","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,653,309.32","0.27","1,653,309.32","157,542.00","10.49","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,646,336.41","0.26","1,646,336.41","151,621.00","10.86","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,633,762.13","0.26","1,633,762.13","1,633,762.00","100.00","European Union","-","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,623,769.61","0.26","1,623,769.61","5,773.00","281.27","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,586,860.48","0.26","1,586,860.48","49,207.00","32.25","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","1,583,599.52","0.25","1,583,599.52","62,430.00","25.37","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,473,929.90","0.24","1,473,929.90","53,471.00","27.57","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","1,373,859.95","0.22","1,373,859.95","20,071.00","68.45","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,322,913.06","0.21","1,322,913.06","48,834.00","27.09","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,264,180.50","0.20","1,264,180.50","42,565.00","29.70","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","1,257,963.44","0.20","1,257,963.44","25,795.00","48.77","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,250,745.46","0.20","1,250,745.46","25,662.00","48.74","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,150,198.11","0.19","1,150,198.11","40,007.00","28.75","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,089,418.64","0.18","1,089,418.64","922,243.00","118.13","United Kingdom","-","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,081,790.19","0.17","1,081,790.19","14,936.00","72.43","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1,071,449.59","0.17","1,071,449.59","32,463.00","33.01","Norway","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,069,095.30","0.17","1,069,095.30","23,900.00","44.73","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,041,391.70","0.17","1,041,391.70","1,118.00","931.48","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,038,717.17","0.17","1,038,717.17","51,936.00","20.00","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1,023,297.25","0.16","1,023,297.25","51,506.00","19.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,013,930.63","0.16","1,013,930.63","7,858.00","129.03","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","1,009,071.00","0.16","1,009,071.00","8,430.00","119.70","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,006,892.72","0.16","1,006,892.72","43,048.00","23.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","988,480.08","0.16","988,480.08","41,672.00","23.72","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","926,497.28","0.15","926,497.28","21,289.00","43.52","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","911,168.10","0.15","911,168.10","39,789.00","22.90","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","905,357.30","0.15","905,357.30","25,735.00","35.18","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","902,885.14","0.15","902,885.14","8,220.00","109.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","873,402.85","0.14","873,402.85","7,944.00","109.95","Ireland","-","EUR"
"AMUN","AMUNDI SA","Financials","Equity","862,555.50","0.14","862,555.50","9,774.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","836,626.04","0.13","836,626.04","16,540.00","50.58","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","834,768.10","0.13","834,768.10","3,047.00","273.96","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","831,051.86","0.13","831,051.86","2,110.00","393.86","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","822,904.80","0.13","822,904.80","10,338.00","79.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","803,770.24","0.13","803,770.24","24,689.00","32.56","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","740,216.61","0.12","740,216.61","28,791.00","25.71","Italy","Borsa Italiana","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","738,840.13","0.12","738,840.13","26,220.00","28.18","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","678,539.96","0.11","678,539.96","9,814.00","69.14","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","677,675.72","0.11","677,675.72","7,021.00","96.52","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","674,766.91","0.11","674,766.91","14,980.00","45.04","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","670,222.30","0.11","670,222.30","10,327.00","64.90","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","665,208.34","0.11","665,208.34","158,157.00","4.21","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","621,283.20","0.10","621,283.20","87,077.00","7.13","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","573,321.00","0.09","573,321.00","966.00","593.50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","549,939.18","0.09","549,939.18","45,151.00","12.18","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","491,389.48","0.08","491,389.48","8,426.00","58.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","484,000.00","0.08","484,000.00","40.00","12,100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","346,648.01","0.06","346,648.01","2,591,022.00","13.38","Denmark","-","DKK"
"BKW","BKW N AG","Utilities","Equity","302,088.21","0.05","302,088.21","2,393.00","126.24","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","291,581.62","0.05","291,581.62","19,822.00","14.71","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","291,304.58","0.05","291,304.58","7,903.00","36.86","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","286,860.00","0.05","286,860.00","286,860.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","60,108.13","0.01","60,108.13","67,297.00","89.32","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","47,407.18","0.01","47,407.18","44,126.00","107.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","30,620.36","0.00","30,620.36","342,949.00","8.93","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,236.56","0.00","20,236.56","216,865.00","9.33","Norway","-","NOK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,993,750.00","75.00","5,325.00","European Union","Eurex Deutschland","EUR"