Fund Holdings as of,"06.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING","Information Technology","Equity","258 801 569,20","8,00","258 801 569,20","158 153,00","1 636,40","Netherlands","Euronext Amsterdam","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","151 590 127,64","4,69","151 590 127,64","1 210 320,00","125,25","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","136 721 754,71","4,23","136 721 754,71","1 548 979,00","88,27","Switzerland","SIX Swiss Exchange","CHF" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","123 764 331,50","3,83","123 764 331,50","475 103,00","260,50","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99 770 408,91","3,08","99 770 408,91","161 774,00","616,73","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","98 213 836,00","3,04","98 213 836,00","262 885,00","373,60","France","Nyse Euronext - Euronext Paris","EUR" "INGA","ING GROEP","Financials","Equity","98 122 060,50","3,03","98 122 060,50","3 152 516,00","31,13","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","77 885 387,60","2,41","77 885 387,60","412 966,00","188,60","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","73 584 288,05","2,27","73 584 288,05","1 720 465,00","42,77","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","71 490 048,00","2,21","71 490 048,00","139 629,00","512,00","Germany","Xetra","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","61 306 363,68","1,90","61 306 363,68","99 544,00","615,87","Switzerland","SIX Swiss Exchange","CHF" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","60 335 802,90","1,87","60 335 802,90","411 287,00","146,70","France","Nyse Euronext - Euronext Paris","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","58 850 337,00","1,82","58 850 337,00","199 290,00","295,30","Germany","Xetra","EUR" "REL","RELX PLC","Industrials","Equity","58 276 851,63","1,80","58 276 851,63","1 921 680,00","30,33","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","50 717 566,17","1,57","50 717 566,17","331 706,00","152,90","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","48 255 762,00","1,49","48 255 762,00","37 641,00","1 282,00","France","Nyse Euronext - Euronext Paris","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","47 690 013,39","1,47","47 690 013,39","482 125,00","98,92","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","47 294 748,96","1,46","47 294 748,96","3 826 436,00","12,36","Spain","Bolsa De Madrid","EUR" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","46 919 410,77","1,45","46 919 410,77","1 319 258,00","35,56","Netherlands","Euronext Amsterdam","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","46 722 361,47","1,44","46 722 361,47","694 137,00","67,31","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","40 786 258,56","1,26","40 786 258,56","693 408,00","58,82","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","38 880 149,14","1,20","38 880 149,14","690 502,00","56,31","Switzerland","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Industrials","Equity","37 271 540,86","1,15","37 271 540,86","1 135 216,00","32,83","Sweden","Nasdaq Omx Nordic","SEK" "GIVN","GIVAUDAN SA","Materials","Equity","36 820 480,14","1,14","36 820 480,14","10 126,00","3 636,25","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","33 744 386,00","1,04","33 744 386,00","799 630,00","42,20","Italy","Borsa Italiana","EUR" "DSV","DSV","Industrials","Equity","32 666 862,72","1,01","32 666 862,72","211 037,00","154,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBC","KBC GROEP","Financials","Equity","31 850 524,80","0,98","31 850 524,80","251 982,00","126,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIKA","SIKA AG","Materials","Equity","31 371 818,11","0,97","31 371 818,11","167 242,00","187,58","Switzerland","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","30 529 863,21","0,94","30 529 863,21","967 053,00","31,57","Netherlands","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Financials","Equity","29 690 535,89","0,92","29 690 535,89","1 053 632,00","28,18","United Kingdom","London Stock Exchange","GBP" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","27 819 246,92","0,86","27 819 246,92","1 064 701,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AV.","AVIVA PLC","Financials","Equity","26 731 487,18","0,83","26 731 487,18","3 292 072,00","8,12","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","25 795 041,95","0,80","25 795 041,95","177 713,00","145,15","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","25 469 943,00","0,79","25 469 943,00","183 237,00","139,00","Germany","Xetra","EUR" "DNB","DNB BANK","Financials","Equity","25 069 794,16","0,77","25 069 794,16","868 170,00","28,88","Norway","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","24 289 785,80","0,75","24 289 785,80","461 783,00","52,60","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO CLASS A","Financials","Equity","23 017 725,36","0,71","23 017 725,36","2 620 415,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","22 873 571,70","0,71","22 873 571,70","678 741,00","33,70","France","Nyse Euronext - Euronext Paris","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","22 445 173,09","0,69","22 445 173,09","4 655 709,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","22 285 769,00","0,69","22 285 769,00","386 487,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VACN","VAT GROUP AG","Industrials","Equity","22 113 527,44","0,68","22 113 527,44","29 632,00","746,28","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20 442 149,26","0,63","20 442 149,26","2 236 559,00","9,14","Italy","Borsa Italiana","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19 763 084,73","0,61","19 763 084,73","218 723,00","90,36","Netherlands","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","19 749 944,41","0,61","19 749 944,41","1 180 801,00","16,73","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","19 646 085,68","0,61","19 646 085,68","2 046 041,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19 199 827,56","0,59","19 199 827,56","5 605 157,00","3,43","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","19 058 954,67","0,59","19 058 954,67","28 439,00","670,17","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","18 831 927,49","0,58","18 831 927,49","69 750,00","269,99","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","18 588 743,51","0,57","18 588 743,51","185 924,00","99,98","Switzerland","SIX Swiss Exchange","CHF" "DSFIR","DSM FIRMENICH AG","Materials","Equity","18 011 893,72","0,56","18 011 893,72","180 806,00","99,62","Netherlands","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER","Industrials","Equity","17 242 826,64","0,53","17 242 826,64","248 599,00","69,36","Netherlands","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","17 088 121,95","0,53","17 088 121,95","378 352,00","45,16","United Kingdom","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","17 037 058,29","0,53","17 037 058,29","995 446,00","17,11","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","16 564 439,27","0,51","16 564 439,27","1 159 163,00","14,29","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","16 321 926,88","0,50","16 321 926,88","4 196 947,00","3,89","Netherlands","Euronext Amsterdam","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","16 220 134,37","0,50","16 220 134,37","677 436,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "SVT","SEVERN TRENT PLC","Utilities","Equity","15 856 691,81","0,49","15 856 691,81","431 699,00","36,73","United Kingdom","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","15 646 194,68","0,48","15 646 194,68","158 218,00","98,89","Switzerland","SIX Swiss Exchange","CHF" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15 095 770,50","0,47","15 095 770,50","174 115,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR" "BOL","BOLIDEN","Materials","Equity","14 613 833,65","0,45","14 613 833,65","311 660,00","46,89","Sweden","Nasdaq Omx Nordic","SEK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14 502 576,96","0,45","14 502 576,96","1 336 134,00","10,85","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","14 396 521,61","0,45","14 396 521,61","1 375 698,00","10,46","United Kingdom","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","14 237 928,41","0,44","14 237 928,41","615 225,00","23,14","Sweden","Nasdaq Omx Nordic","SEK" "UPM","UPM-KYMMENE","Materials","Equity","13 995 971,15","0,43","13 995 971,15","578 585,00","24,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VNA","VONOVIA SE","Real Estate","Equity","13 469 608,57","0,42","13 469 608,57","790 702,00","17,04","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","13 354 156,84","0,41","13 354 156,84","145 597,00","91,72","Germany","Xetra","EUR" "ORSTED","ORSTED A/S","Utilities","Equity","13 134 320,77","0,41","13 134 320,77","734 828,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12 626 493,22","0,39","12 626 493,22","52 950,00","238,46","Switzerland","SIX Swiss Exchange","CHF" "ADM","ADMIRAL GROUP PLC","Financials","Equity","12 288 685,13","0,38","12 288 685,13","285 430,00","43,05","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12 172 879,68","0,38","12 172 879,68","166 024,00","73,32","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","12 169 578,24","0,38","12 169 578,24","704 258,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EQT","EQT","Financials","Equity","12 143 006,75","0,38","12 143 006,75","473 215,00","25,66","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12 073 664,58","0,37","12 073 664,58","12 073 665,00","100,00","European Union","-","EUR" "CLNX","CELLNEX TELECOM","Communication","Equity","11 981 706,88","0,37","11 981 706,88","523 676,00","22,88","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN","Health Care","Equity","11 800 991,30","0,36","11 800 991,30","291 095,00","40,54","Germany","Deutsche Boerse Xetra","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 713 667,40","0,36","11 713 667,40","168 746,00","69,42","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materials","Equity","11 504 913,59","0,36","11 504 913,59","231 790,00","49,63","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11 272 663,84","0,35","11 272 663,84","87 961,00","128,16","Switzerland","SIX Swiss Exchange","CHF" "BNZL","BUNZL","Industrials","Equity","11 187 227,84","0,35","11 187 227,84","355 487,00","31,47","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","11 043 940,02","0,34","11 043 940,02","221 032,00","49,97","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","11 034 250,50","0,34","11 034 250,50","160 615,00","68,70","Germany","Xetra","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","11 013 799,59","0,34","11 013 799,59","327 972,00","33,58","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","10 490 425,29","0,32","10 490 425,29","240 993,00","43,53","Italy","Borsa Italiana","EUR" "TELIA","TELIA COMPANY","Communication","Equity","10 031 836,24","0,31","10 031 836,24","2 585 958,00","3,88","Sweden","Nasdaq Omx Nordic","SEK" "COLO B","COLOPLAST B","Health Care","Equity","10 001 109,73","0,31","10 001 109,73","178 495,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AKZA","AKZO NOBEL","Materials","Equity","9 915 926,28","0,31","9 915 926,28","168 753,00","58,76","Netherlands","Euronext Amsterdam","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9 765 539,84","0,30","9 765 539,84","2 768 931,00","3,53","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","9 637 801,68","0,30","9 637 801,68","656 526,00","14,68","Spain","Bolsa De Madrid","EUR" "BEAN","BELIMO N AG","Industrials","Equity","9 478 533,22","0,29","9 478 533,22","10 808,00","877,00","Switzerland","SIX Swiss Exchange","CHF" "MOWI","MOWI","Consumer Staples","Equity","8 990 804,26","0,28","8 990 804,26","476 845,00","18,85","Norway","Oslo Bors Asa","NOK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","8 781 654,48","0,27","8 781 654,48","284 922,00","30,82","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","8 697 143,04","0,27","8 697 143,04","244 852,00","35,52","France","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","8 613 004,56","0,27","8 613 004,56","82 199,00","104,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EPI B","EPIROC CLASS B","Industrials","Equity","8 402 409,11","0,26","8 402 409,11","416 746,00","20,16","Sweden","Nasdaq Omx Nordic","SEK" "ELI","ELIA GROUP SA","Utilities","Equity","8 064 612,50","0,25","8 064 612,50","68 635,00","117,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDLF","STANDARD LIFE PLC","Financials","Equity","8 013 339,33","0,25","8 013 339,33","772 440,00","10,37","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","7 861 993,58","0,24","7 861 993,58","563 706,00","13,95","Sweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Communication","Equity","7 842 296,25","0,24","7 842 296,25","674 933,00","11,62","Norway","Oslo Bors Asa","NOK" "ANA","ACCIONA","Utilities","Equity","7 771 968,00","0,24","7 771 968,00","37 080,00","209,60","Spain","Bolsa De Madrid","EUR" "FGR","EIFFAGE SA","Industrials","Equity","7 667 748,00","0,24","7 667 748,00","75 174,00","102,00","France","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","7 590 033,36","0,23","7 590 033,36","99 294,00","76,44","Germany","Xetra","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","7 333 068,52","0,23","7 333 068,52","504 208,00","14,54","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7 313 912,49","0,23","7 313 912,49","6 200 644,00","117,95","United Kingdom","-","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7 086 781,79","0,22","7 086 781,79","1 825 611,00","3,88","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6 952 532,44","0,21","6 952 532,44","656 083,00","10,60","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","6 750 191,70","0,21","6 750 191,70","106 386,00","63,45","Austria","Wiener Boerse Ag","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","6 724 838,40","0,21","6 724 838,40","100 072,00","67,20","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","6 720 715,89","0,21","6 720 715,89","61 137,00","109,93","Ireland","-","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 713 083,24","0,21","6 713 083,24","310 320,00","21,63","United Kingdom","London Stock Exchange","GBP" "ORK","ORKLA","Consumer Staples","Equity","6 626 042,50","0,20","6 626 042,50","783 088,00","8,46","Norway","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","6 607 880,16","0,20","6 607 880,16","290 584,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6 339 931,05","0,20","6 339 931,05","1 572 252,00","4,03","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENEWABLES SA","Utilities","Equity","6 241 704,85","0,19","6 241 704,85","497 347,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","6 000 540,97","0,19","6 000 540,97","602 343,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 928 637,90","0,18","5 928 637,90","285 305,00","20,78","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 878 338,84","0,18","5 878 338,84","273 284,00","21,51","France","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Communication","Equity","5 429 238,86","0,17","5 429 238,86","155 923,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 359 811,30","0,17","5 359 811,30","58 967,00","90,90","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 086 414,47","0,16","5 086 414,47","219 227,00","23,20","Norway","Oslo Bors Asa","NOK" "GET","GETLINK","Industrials","Equity","5 073 336,78","0,16","5 073 336,78","271 883,00","18,66","France","Nyse Euronext - Euronext Paris","EUR" "SGE","THE SAGE GROUP","Information Technology","Equity","4 366 206,76","0,13","4 366 206,76","368 320,00","11,85","United Kingdom","London Stock Exchange","GBP" "VSURE","VERISURE PLC","Industrials","Equity","2 317 847,24","0,07","2 317 847,24","277 653,00","8,35","Sweden","Nasdaq Omx Nordic","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 069 970,00","0,06","2 069 970,00","2 069 970,00","100,00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1 585 159,77","0,05","1 585 159,77","11 848 342,00","13,38","Denmark","-","DKK" "USD","USD CASH","Cash and/or Derivatives","Cash","354 120,85","0,01","354 120,85","398 616,00","88,84","United States","-","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","334 070,91","0,01","334 070,91","312 551,00","106,89","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","172 788,71","0,01","172 788,71","1 860 330,00","9,29","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","39 370,88","0,00","39 370,88","442 489,00","8,90","Sweden","-","SEK" "VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28 799 140,00","538,00","5 353,00","European Union","Eurex Deutschland","EUR"