Fund Holdings as of,"16.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","3 878 813,26","99,97","3 878 813,26","104,00","37 296,28","United States","-","USD"
"MRK","MERCK & CO INC","Health Care","Equity","169 010,10","4,36","169 010,10","1 158,00","145,95","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","122 578,60","3,16","122 578,60","1 538,00","79,70","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","121 675,84","3,14","121 675,84","264,00","460,89","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","120 797,20","3,11","120 797,20","797,00","151,56","Switzerland","SIX Swiss Exchange","CHF"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","120 371,90","3,10","120 371,90","451,00","266,90","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","120 027,57","3,09","120 027,57","299,00","401,43","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","119 150,70","3,07","119 150,70","1 945,00","61,26","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","119 141,50","3,07","119 141,50","1 994,00","59,75","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","114 219,84","2,94","114 219,84","322,00","354,72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","113 492,00","2,93","113 492,00","160,00","709,33","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","110 571,45","2,85","110 571,45","209,00","529,05","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","109 385,64","2,82","109 385,64","588,00","186,03","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","87 189,13","2,25","87 189,13","2 917,00","29,89","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","63 978,75","1,65","63 978,75","121,00","528,75","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62 787,30","1,62","62 787,30","2 867,00","21,90","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","62 250,54","1,60","62 250,54","771,00","80,74","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","60 508,63","1,56","60 508,63","413,00","146,51","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","60 389,43","1,56","60 389,43","81,00","745,55","Switzerland","SIX Swiss Exchange","CHF"
"PEP","PEPSICO","Consumer Staples","Equity","60 090,93","1,55","60 090,93","457,00","131,49","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","59 500,00","1,53","59 500,00","238,00","250,00","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","59 033,61","1,52","59 033,61","837,00","70,53","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","58 705,56","1,51","58 705,56","184,00","319,05","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","58 612,70","1,51","58 612,70","530,00","110,59","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","57 478,00","1,48","57 478,00","1 160,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","56 976,13","1,47","56 976,13","307,00","185,59","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","56 271,04","1,45","56 271,04","56,00","1 004,84","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","55 951,54","1,44","55 951,54","302,00","185,27","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","55 656,72","1,43","55 656,72","243,00","229,04","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","55 370,21","1,43","55 370,21","528,00","104,87","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","55 352,88","1,43","55 352,88","241,00","229,68","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","54 266,68","1,40","54 266,68","158,00","343,46","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","54 052,29","1,39","54 052,29","43,00","1 257,03","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53 532,50","1,38","53 532,50","125,00","428,26","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","53 276,94","1,37","53 276,94","72,00","739,96","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","53 166,87","1,37","53 166,87","578,00","91,98","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","52 271,25","1,35","52 271,25","159,00","328,75","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","51 884,14","1,34","51 884,14","154,00","336,91","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","51 685,76","1,33","51 685,76","448,00","115,37","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","51 566,55","1,33","51 566,55","733,00","70,35","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","51 448,01","1,33","51 448,01","1 159,00","44,39","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","50 748,81","1,31","50 748,81","237,00","214,13","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","49 580,16","1,28","49 580,16","124,00","399,84","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","49 332,78","1,27","49 332,78","93,00","530,46","Sweden","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","48 645,41","1,25","48 645,41","107,00","454,63","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","48 345,06","1,25","48 345,06","398,00","121,47","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","48 246,01","1,24","48 246,01","151,00","319,51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","48 142,20","1,24","48 142,20","164,00","293,55","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","46 813,92","1,21","46 813,92","272,00","172,11","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","46 683,00","1,20","46 683,00","675,00","69,16","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","45 618,30","1,18","45 618,30","819,00","55,70","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","45 607,68","1,18","45 607,68","222,00","205,44","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","44 971,74","1,16","44 971,74","3 618,00","12,43","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","44 118,00","1,14","44 118,00","129,00","342,00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42 768,60","1,10","42 768,60","476,00","89,85","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","37 376,85","0,96","37 376,85","479,00","78,03","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","33 798,51","0,87","33 798,51","127,00","266,13","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","27 886,74","0,72","27 886,74","201,00","138,74","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","25 047,10","0,65","25 047,10","250,00","100,19","Switzerland","SIX Swiss Exchange","CHF"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22 596,21","0,58","22 596,21","93,00","242,97","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","8 707,72","0,22","8 707,72","137,00","63,56","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","5 715,73","0,15","5 715,73","23,00","248,51","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3 894,40","0,10","3 894,40","80,00","48,68","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 535,92","0,09","3 535,92","24,00","147,33","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 224,87","0,08","3 224,87","11,00","293,17","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 991,49","0,08","2 991,49","17,00","175,97","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 409,10","0,04","1 409,10","6,00","234,85","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 296,83","0,03","1 296,83","41,00","31,63","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 222,35","0,03","1 222,35","1 222,00","100,00","United States","-","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1 204,08","0,03","1 204,08","8,00","150,51","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1 185,34","0,03","1 185,34","13,00","91,18","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-1 185,34","-0,03","-1 185,34","-13,00","91,18","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","-1 204,08","-0,03","-1 204,08","-8,00","150,51","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-1 296,83","-0,03","-1 296,83","-41,00","31,63","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","-1 409,10","-0,04","-1 409,10","-6,00","234,85","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-2 991,49","-0,08","-2 991,49","-17,00","175,97","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3 224,87","-0,08","-3 224,87","-11,00","293,17","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-3 535,92","-0,09","-3 535,92","-24,00","147,33","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-3 894,40","-0,10","-3 894,40","-80,00","48,68","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-5 715,73","-0,15","-5 715,73","-23,00","248,51","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-8 707,72","-0,22","-8 707,72","-137,00","63,56","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-22 596,21","-0,58","-22 596,21","-93,00","242,97","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-25 047,10","-0,65","-25 047,10","-250,00","100,19","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-27 886,74","-0,72","-27 886,74","-201,00","138,74","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-33 798,51","-0,87","-33 798,51","-127,00","266,13","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-37 376,85","-0,96","-37 376,85","-479,00","78,03","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-42 768,60","-1,10","-42 768,60","-476,00","89,85","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-44 118,00","-1,14","-44 118,00","-129,00","342,00","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-44 971,74","-1,16","-44 971,74","-3 618,00","12,43","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-45 607,68","-1,18","-45 607,68","-222,00","205,44","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-45 618,30","-1,18","-45 618,30","-819,00","55,70","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-46 683,00","-1,20","-46 683,00","-675,00","69,16","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-46 813,92","-1,21","-46 813,92","-272,00","172,11","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","-48 142,20","-1,24","-48 142,20","-164,00","293,55","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-48 246,01","-1,24","-48 246,01","-151,00","319,51","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-48 345,06","-1,25","-48 345,06","-398,00","121,47","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-48 645,41","-1,25","-48 645,41","-107,00","454,63","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-49 332,78","-1,27","-49 332,78","-93,00","530,46","Sweden","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-49 580,16","-1,28","-49 580,16","-124,00","399,84","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-50 748,81","-1,31","-50 748,81","-237,00","214,13","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-51 448,01","-1,33","-51 448,01","-1 159,00","44,39","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-51 566,55","-1,33","-51 566,55","-733,00","70,35","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-51 685,76","-1,33","-51 685,76","-448,00","115,37","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-51 884,14","-1,34","-51 884,14","-154,00","336,91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-52 271,25","-1,35","-52 271,25","-159,00","328,75","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-53 166,87","-1,37","-53 166,87","-578,00","91,98","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","-53 276,94","-1,37","-53 276,94","-72,00","739,96","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-53 532,50","-1,38","-53 532,50","-125,00","428,26","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-54 052,29","-1,39","-54 052,29","-43,00","1 257,03","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-54 266,68","-1,40","-54 266,68","-158,00","343,46","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-55 352,88","-1,43","-55 352,88","-241,00","229,68","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-55 370,21","-1,43","-55 370,21","-528,00","104,87","Switzerland","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Health Care","Equity","-55 656,72","-1,43","-55 656,72","-243,00","229,04","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-55 951,54","-1,44","-55 951,54","-302,00","185,27","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","-56 271,04","-1,45","-56 271,04","-56,00","1 004,84","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-56 976,13","-1,47","-56 976,13","-307,00","185,59","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-57 478,00","-1,48","-57 478,00","-1 160,00","49,55","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-58 612,70","-1,51","-58 612,70","-530,00","110,59","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-58 705,56","-1,51","-58 705,56","-184,00","319,05","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","-59 033,61","-1,52","-59 033,61","-837,00","70,53","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-59 500,00","-1,53","-59 500,00","-238,00","250,00","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-60 090,93","-1,55","-60 090,93","-457,00","131,49","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-60 389,43","-1,56","-60 389,43","-81,00","745,55","Switzerland","SIX Swiss Exchange","CHF"
"COP","CONOCOPHILLIPS","Energy","Equity","-60 508,63","-1,56","-60 508,63","-413,00","146,51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-62 250,54","-1,60","-62 250,54","-771,00","80,74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-62 787,30","-1,62","-62 787,30","-2 867,00","21,90","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-63 978,75","-1,65","-63 978,75","-121,00","528,75","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-87 189,13","-2,25","-87 189,13","-2 917,00","29,89","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-109 385,64","-2,82","-109 385,64","-588,00","186,03","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-110 571,45","-2,85","-110 571,45","-209,00","529,05","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-113 492,00","-2,93","-113 492,00","-160,00","709,33","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-114 219,84","-2,94","-114 219,84","-322,00","354,72","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-119 141,50","-3,07","-119 141,50","-1 994,00","59,75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-119 150,70","-3,07","-119 150,70","-1 945,00","61,26","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-120 027,57","-3,09","-120 027,57","-299,00","401,43","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-120 371,90","-3,10","-120 371,90","-451,00","266,90","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","-120 797,20","-3,11","-120 797,20","-797,00","151,56","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-121 675,84","-3,14","-121 675,84","-264,00","460,89","Switzerland","SIX Swiss Exchange","CHF"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-122 578,60","-3,16","-122 578,60","-1 538,00","79,70","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-169 010,10","-4,36","-169 010,10","-1 158,00","145,95","United States","New York Stock Exchange Inc.","USD"