Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","56 165 386,20","8,69","56 165 386,20","37 599,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","30 162 350,40","4,67","30 162 350,40","69 053,00","436,80","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","23 789 619,49","3,68","23 789 619,49","306 803,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","21 099 797,96","3,27","21 099 797,96","49 869,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20 480 333,48","3,17","20 480 333,48","30 379,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","20 461 515,74","3,17","20 461 515,74","227 115,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20 024 586,91","3,10","20 024 586,91","1 265 096,00","15,83","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","19 714 716,87","3,05","19 714 716,87","143 958,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","17 917 517,58","2,77","17 917 517,58","311 740,00","57,48","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","17 696 125,64","2,74","17 696 125,64","379 642,00","46,61","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","17 541 244,81","2,72","17 541 244,81","116 619,00","150,42","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","15 366 226,74","2,38","15 366 226,74","713 381,00","21,54","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14 093 831,70","2,18","14 093 831,70","174 213,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12 957 635,60","2,01","12 957 635,60","23 491,00","551,60","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","12 168 771,30","1,88","12 168 771,30","347 562,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11 620 436,80","1,80","11 620 436,80","66 938,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","10 376 137,32","1,61","10 376 137,32","134 242,00","77,29","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 894 500,00","1,53","9 894 500,00","32 125,00","308,00","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","9 635 579,48","1,49","9 635 579,48","271 797,00","35,45","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9 192 103,01","1,42","9 192 103,01","412 667,00","22,27","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","8 752 147,20","1,35","8 752 147,20","202 596,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8 658 705,60","1,34","8 658 705,60","152 442,00","56,80","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8 403 086,40","1,30","8 403 086,40","21 624,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","7 794 714,10","1,21","7 794 714,10","19 213,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 509 921,81","1,16","7 509 921,81","521 351,00","14,40","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7 233 850,45","1,12","7 233 850,45","416 588,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 157 353,36","1,11","7 157 353,36","68 285,00","104,82","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","7 097 160,00","1,10","7 097 160,00","6 958,00","1 020,00","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 806 721,60","1,05","6 806 721,60","67 527,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6 721 545,26","1,04","6 721 545,26","40 782,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6 650 839,89","1,03","6 650 839,89","410 419,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6 512 177,00","1,01","6 512 177,00","18 422,00","353,50","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 715 325,78","0,88","5 715 325,78","160 514,00","35,61","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","5 517 864,63","0,85","5 517 864,63","199 026,00","27,72","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 499 562,89","0,85","5 499 562,89","185 981,00","29,57","United Kingdom","London Stock Exchange","USD"
"ADYEN","ADYEN","Financials","Equity","5 197 978,40","0,80","5 197 978,40","5 528,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5 131 653,06","0,79","5 131 653,06","1 200,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","5 027 925,01","0,78","5 027 925,01","466 219,00","10,78","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 842 763,34","0,75","4 842 763,34","74 792,00","64,75","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 648 984,98","0,72","4 648 984,98","108 267,00","42,94","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","4 606 338,61","0,71","4 606 338,61","7 640,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","4 517 112,45","0,70","4 517 112,45","491 953,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","4 257 080,89","0,66","4 257 080,89","139 346,00","30,55","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 214 645,50","0,65","4 214 645,50","3 107,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","4 121 571,30","0,64","4 121 571,30","76 467,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 774 873,53","0,58","3 774 873,53","5 724,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 762 810,75","0,58","3 762 810,75","247 496,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 291 646,63","0,51","3 291 646,63","97 438,00","33,78","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","3 159 656,71","0,49","3 159 656,71","15 764,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","3 150 204,80","0,49","3 150 204,80","11 348,00","277,60","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","3 080 086,30","0,48","3 080 086,30","4 709,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 041 987,22","0,47","3 041 987,22","146 570,00","20,75","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 041 856,35","0,47","3 041 856,35","16 722,00","181,91","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","3 023 337,58","0,47","3 023 337,58","271 273,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 020 539,65","0,47","3 020 539,65","30 943,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2 936 666,00","0,45","2 936 666,00","65 186,00","45,05","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2 887 650,00","0,45","2 887 650,00","12 555,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","2 873 874,24","0,44","2 873 874,24","97 884,00","29,36","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 675 599,20","0,41","2 675 599,20","7 704,00","347,30","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 586 190,00","0,40","2 586 190,00","120 850,00","21,40","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 520 248,09","0,39","2 520 248,09","182 909,00","13,78","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2 262 409,44","0,35","2 262 409,44","158 826,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2 217 630,60","0,34","2 217 630,60","52 155,00","42,52","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 183 941,27","0,34","2 183 941,27","8 805,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2 130 984,00","0,33","2 130 984,00","12 240,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 114 064,00","0,33","2 114 064,00","73 405,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 980 973,19","0,31","1 980 973,19","28 062,00","70,59","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","1 923 067,10","0,30","1 923 067,10","25 658,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 907 498,36","0,30","1 907 498,36","82 111,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1 893 162,41","0,29","1 893 162,41","37 707,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 885 394,70","0,29","1 885 394,70","11 606,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1 732 619,91","0,27","1 732 619,91","2 041,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 706 188,51","0,26","1 706 188,51","5 859,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","1 698 404,20","0,26","1 698 404,20","49 690,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","1 679 203,73","0,26","1 679 203,73","63 368,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 669 262,05","0,26","1 669 262,05","153 899,00","10,85","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","1 615 127,24","0,25","1 615 127,24","163 504,00","9,88","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 593 736,05","0,25","1 593 736,05","49 945,00","31,91","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 592 806,55","0,25","1 592 806,55","54 273,00","29,35","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 453 743,90","0,23","1 453 743,90","56 898,00","25,55","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 424 031,18","0,22","1 424 031,18","49 566,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 409 811,60","0,22","1 409 811,60","20 373,00","69,20","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 321 147,74","0,20","1 321 147,74","43 203,00","30,58","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 280 015,61","0,20","1 280 015,61","26 048,00","49,14","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 244 969,33","0,19","1 244 969,33","42 180,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1 199 967,96","0,19","1 199 967,96","32 949,00","36,42","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","1 198 582,89","0,19","1 198 582,89","26 183,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 142 368,71","0,18","1 142 368,71","15 698,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 139 569,89","0,18","1 139 569,89","1 179,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 122 256,73","0,17","1 122 256,73","24 258,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 090 161,64","0,17","1 090 161,64","42 296,00","25,77","Norway","Oslo Bors Asa","NOK"
"TRYG","TRYG","Financials","Equity","1 087 577,16","0,17","1 087 577,16","52 278,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","1 082 334,00","0,17","1 082 334,00","8 556,00","126,50","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 076 700,99","0,17","1 076 700,99","7 974,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 075 610,93","0,17","1 075 610,93","1 075 611,00","100,00","European Union","-","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 036 625,13","0,16","1 036 625,13","52 714,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","1 001 029,54","0,15","1 001 029,54","43 694,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","988 799,25","0,15","988 799,25","11 005,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","928 497,13","0,14","928 497,13","40 387,00","22,99","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","927 804,58","0,14","927 804,58","21 607,00","42,94","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","922 744,30","0,14","922 744,30","8 342,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","922 593,72","0,14","922 593,72","26 121,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","917 454,60","0,14","917 454,60","2 140,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","915 549,12","0,14","915 549,12","16 786,00","54,54","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","880 896,00","0,14","880 896,00","9 920,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","879 674,72","0,14","879 674,72","3 093,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","786 480,38","0,12","786 480,38","25 059,00","31,39","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","776 422,82","0,12","776 422,82","26 614,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","763 596,99","0,12","763 596,99","29 223,00","26,13","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","735 198,02","0,11","735 198,02","7 125,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","713 399,76","0,11","713 399,76","160 531,00","4,44","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","705 031,01","0,11","705 031,01","15 204,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","692 270,05","0,11","692 270,05","10 481,00","66,05","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","689 278,27","0,11","689 278,27","88 385,00","7,80","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","674 690,40","0,10","674 690,40","9 960,00","67,74","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","614 460,00","0,10","614 460,00","980,00","627,00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","600 874,86","0,09","600 874,86","49 011,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","537 058,38","0,08","537 058,38","8 552,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","532 000,00","0,08","532 000,00","40,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","358 408,68","0,06","358 408,68","2 678 970,00","13,38","Denmark","-","DKK"
"BZU","BUZZI","Materials","Equity","318 995,17","0,05","318 995,17","8 021,00","39,77","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","315 397,20","0,05","315 397,20","2 427,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","291 978,06","0,05","291 978,06","19 822,00","14,73","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","268 149,86","0,04","268 149,86","2 978 067,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","141 789,60","0,02","141 789,60","118 907,00","119,24","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","100 860,00","0,02","100 860,00","100 860,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","59 721,92","0,01","59 721,92","67 032,00","89,09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","52 449,56","0,01","52 449,56","65 252,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20 304,35","0,00","20 304,35","213 642,00","9,50","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17 061,62","0,00","17 061,62","15 807,00","107,93","Switzerland","-","CHF"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 409 460,00","26,00","5 421,00","European Union","Eurex Deutschland","EUR"