Fund Holdings as of,"08.Oct.2026"

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"