Fund Holdings as of,"15.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUNA","MSCI North America Gross Total Ret","Other","Equity","3 919 964,64","99,97","3 919 964,64","104,00","37 691,97","United States","-","USD"
"MRK","MERCK & CO INC","Health Care","Equity","168 130,02","4,29","168 130,02","1 158,00","145,19","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","122 239,04","3,12","122 239,04","451,00","271,04","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","121 655,80","3,10","121 655,80","1 538,00","79,10","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","121 594,33","3,10","121 594,33","299,00","406,67","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","120 989,09","3,09","120 989,09","797,00","151,81","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","120 866,70","3,08","120 866,70","264,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","120 776,58","3,08","120 776,58","1 994,00","60,57","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","118 995,10","3,03","118 995,10","1 945,00","61,18","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","117 894,00","3,01","117 894,00","588,00","200,50","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","117 875,20","3,01","117 875,20","160,00","736,72","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","116 705,68","2,98","116 705,68","322,00","362,44","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","112 742,96","2,88","112 742,96","209,00","539,44","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","89 201,86","2,27","89 201,86","2 917,00","30,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","68 029,83","1,73","68 029,83","121,00","562,23","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62 414,59","1,59","62 414,59","2 867,00","21,77","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","61 001,52","1,56","61 001,52","771,00","79,12","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","60 774,57","1,55","60 774,57","837,00","72,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","60 632,88","1,55","60 632,88","238,00","254,76","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","59 400,98","1,51","59 400,98","81,00","733,35","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Communication","Equity","59 310,80","1,51","59 310,80","1 160,00","51,13","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","58 669,66","1,50","58 669,66","457,00","128,38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","58 660,40","1,50","58 660,40","530,00","110,68","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","58 534,49","1,49","58 534,49","413,00","141,73","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","58 118,17","1,48","58 118,17","307,00","189,31","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","57 683,73","1,47","57 683,73","184,00","313,50","Switzerland","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Health Care","Equity","56 254,50","1,43","56 254,50","243,00","231,50","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","55 923,84","1,43","55 923,84","56,00","998,64","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","54 802,24","1,40","54 802,24","528,00","103,79","Switzerland","SIX Swiss Exchange","CHF"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","54 770,72","1,40","54 770,72","302,00","181,36","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","54 748,47","1,40","54 748,47","159,00","344,33","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54 205,72","1,38","54 205,72","241,00","224,92","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","54 137,82","1,38","54 137,82","72,00","751,91","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","Information Technology","Equity","54 036,00","1,38","54 036,00","158,00","342,00","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","53 819,23","1,37","53 819,23","43,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","53 585,28","1,37","53 585,28","448,00","119,61","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53 553,75","1,37","53 553,75","125,00","428,43","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","53 116,14","1,35","53 116,14","154,00","344,91","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","53 106,17","1,35","53 106,17","578,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","52 240,91","1,33","52 240,91","733,00","71,27","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","51 483,51","1,31","51 483,51","237,00","217,23","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","51 158,26","1,30","51 158,26","1 159,00","44,14","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","50 368,80","1,28","50 368,80","124,00","406,20","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","50 087,77","1,28","50 087,77","107,00","468,11","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","49 603,41","1,26","49 603,41","93,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","48 981,38","1,25","48 981,38","151,00","324,38","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","48 524,80","1,24","48 524,80","272,00","178,40","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","48 468,56","1,24","48 468,56","164,00","295,54","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47 764,83","1,22","47 764,83","129,00","370,27","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","47 594,25","1,21","47 594,25","675,00","70,51","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","47 314,24","1,21","47 314,24","398,00","118,88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","45 396,12","1,16","45 396,12","476,00","95,37","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","45 152,58","1,15","45 152,58","222,00","203,39","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","44 553,60","1,14","44 553,60","819,00","54,40","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","44 537,58","1,14","44 537,58","3 618,00","12,31","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","36 975,44","0,94","36 975,44","479,00","77,19","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","35 469,83","0,90","35 469,83","127,00","279,29","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","29 520,87","0,75","29 520,87","201,00","146,87","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24 437,81","0,62","24 437,81","250,00","97,75","Switzerland","SIX Swiss Exchange","CHF"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22 552,50","0,58","22 552,50","93,00","242,50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","8 611,82","0,22","8 611,82","137,00","62,86","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","5 531,50","0,14","5 531,50","23,00","240,50","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3 895,20","0,10","3 895,20","80,00","48,69","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 469,92","0,09","3 469,92","24,00","144,58","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 181,20","0,08","3 181,20","11,00","289,20","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 965,99","0,08","2 965,99","17,00","174,47","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 438,69","0,04","1 438,69","41,00","35,09","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 407,78","0,04","1 407,78","6,00","234,63","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 275,45","0,03","1 275,45","1 275,00","100,00","United States","-","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1 206,64","0,03","1 206,64","8,00","150,83","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1 159,34","0,03","1 159,34","13,00","89,18","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-1 159,34","-0,03","-1 159,34","-13,00","89,18","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","-1 206,64","-0,03","-1 206,64","-8,00","150,83","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-1 407,78","-0,04","-1 407,78","-6,00","234,63","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-1 438,69","-0,04","-1 438,69","-41,00","35,09","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-2 965,99","-0,08","-2 965,99","-17,00","174,47","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3 181,20","-0,08","-3 181,20","-11,00","289,20","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-3 469,92","-0,09","-3 469,92","-24,00","144,58","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-3 895,20","-0,10","-3 895,20","-80,00","48,69","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-5 531,50","-0,14","-5 531,50","-23,00","240,50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-8 611,82","-0,22","-8 611,82","-137,00","62,86","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-22 552,50","-0,58","-22 552,50","-93,00","242,50","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-24 437,81","-0,62","-24 437,81","-250,00","97,75","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-29 520,87","-0,75","-29 520,87","-201,00","146,87","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-35 469,83","-0,90","-35 469,83","-127,00","279,29","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-36 975,44","-0,94","-36 975,44","-479,00","77,19","Switzerland","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-44 537,58","-1,14","-44 537,58","-3 618,00","12,31","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-44 553,60","-1,14","-44 553,60","-819,00","54,40","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-45 152,58","-1,15","-45 152,58","-222,00","203,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-45 396,12","-1,16","-45 396,12","-476,00","95,37","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-47 314,24","-1,21","-47 314,24","-398,00","118,88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-47 594,25","-1,21","-47 594,25","-675,00","70,51","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-47 764,83","-1,22","-47 764,83","-129,00","370,27","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","-48 468,56","-1,24","-48 468,56","-164,00","295,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-48 524,80","-1,24","-48 524,80","-272,00","178,40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-48 981,38","-1,25","-48 981,38","-151,00","324,38","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-49 603,41","-1,26","-49 603,41","-93,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-50 087,77","-1,28","-50 087,77","-107,00","468,11","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-50 368,80","-1,28","-50 368,80","-124,00","406,20","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-51 158,26","-1,30","-51 158,26","-1 159,00","44,14","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51 483,51","-1,31","-51 483,51","-237,00","217,23","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-52 240,91","-1,33","-52 240,91","-733,00","71,27","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-53 106,17","-1,35","-53 106,17","-578,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","-53 116,14","-1,35","-53 116,14","-154,00","344,91","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-53 553,75","-1,37","-53 553,75","-125,00","428,43","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-53 585,28","-1,37","-53 585,28","-448,00","119,61","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-53 819,23","-1,37","-53 819,23","-43,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-54 036,00","-1,38","-54 036,00","-158,00","342,00","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-54 137,82","-1,38","-54 137,82","-72,00","751,91","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-54 205,72","-1,38","-54 205,72","-241,00","224,92","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-54 748,47","-1,40","-54 748,47","-159,00","344,33","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-54 770,72","-1,40","-54 770,72","-302,00","181,36","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-54 802,24","-1,40","-54 802,24","-528,00","103,79","Switzerland","SIX Swiss Exchange","CHF"
"MCK","MCKESSON CORP","Health Care","Equity","-55 923,84","-1,43","-55 923,84","-56,00","998,64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-56 254,50","-1,43","-56 254,50","-243,00","231,50","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-57 683,73","-1,47","-57 683,73","-184,00","313,50","Switzerland","SIX Swiss Exchange","CHF"
"ATI","ATI","Industrials","Equity","-58 118,17","-1,48","-58 118,17","-307,00","189,31","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","-58 534,49","-1,49","-58 534,49","-413,00","141,73","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-58 660,40","-1,50","-58 660,40","-530,00","110,68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-58 669,66","-1,50","-58 669,66","-457,00","128,38","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-59 310,80","-1,51","-59 310,80","-1 160,00","51,13","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-59 400,98","-1,51","-59 400,98","-81,00","733,35","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-60 632,88","-1,55","-60 632,88","-238,00","254,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-60 774,57","-1,55","-60 774,57","-837,00","72,61","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-61 001,52","-1,56","-61 001,52","-771,00","79,12","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-62 414,59","-1,59","-62 414,59","-2 867,00","21,77","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-68 029,83","-1,73","-68 029,83","-121,00","562,23","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-89 201,86","-2,27","-89 201,86","-2 917,00","30,58","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-112 742,96","-2,88","-112 742,96","-209,00","539,44","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-116 705,68","-2,98","-116 705,68","-322,00","362,44","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-117 875,20","-3,01","-117 875,20","-160,00","736,72","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-117 894,00","-3,01","-117 894,00","-588,00","200,50","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-118 995,10","-3,03","-118 995,10","-1 945,00","61,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-120 776,58","-3,08","-120 776,58","-1 994,00","60,57","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-120 866,70","-3,08","-120 866,70","-264,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-120 989,09","-3,09","-120 989,09","-797,00","151,81","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-121 594,33","-3,10","-121 594,33","-299,00","406,67","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-121 655,80","-3,10","-121 655,80","-1 538,00","79,10","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-122 239,04","-3,12","-122 239,04","-451,00","271,04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-168 130,02","-4,29","-168 130,02","-1 158,00","145,19","United States","New York Stock Exchange Inc.","USD"