Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","59,469,516.60","9.63","59,469,516.60","36,933.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","28,296,278.40","4.58","28,296,278.40","67,808.00","417.30","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","25,819,065.51","4.18","25,819,065.51","301,248.00","85.71","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20,599,076.27","3.34","20,599,076.27","1,242,063.00","16.58","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18,914,039.39","3.06","18,914,039.39","48,967.00","386.26","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","18,341,903.25","2.97","18,341,903.25","29,834.00","614.80","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","18,199,012.97","2.95","18,199,012.97","141,324.00","128.78","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","18,076,353.70","2.93","18,076,353.70","222,967.00","81.07","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","16,706,777.20","2.71","16,706,777.20","306,024.00","54.59","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","16,466,223.38","2.67","16,466,223.38","114,481.00","143.83","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","16,053,913.16","2.60","16,053,913.16","372,660.00","43.08","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","14,626,302.60","2.37","14,626,302.60","698,820.00","20.93","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","12,896,669.16","2.09","12,896,669.16","170,998.00","75.42","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,914,862.40","1.93","11,914,862.40","23,064.00","516.60","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","11,587,968.72","1.88","11,587,968.72","341,136.00","33.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,078,671.24","1.79","11,078,671.24","65,702.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","10,924,917.25","1.77","10,924,917.25","131,748.00","82.92","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,210,728.40","1.49","9,210,728.40","31,522.00","292.20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,560,770.94","1.39","8,560,770.94","404,879.00","21.14","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","8,355,690.09","1.35","8,355,690.09","198,803.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8,198,237.25","1.33","8,198,237.25","21,105.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","8,183,731.93","1.33","8,183,731.93","266,644.00","30.69","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,978,010.46","1.29","7,978,010.46","149,569.00","53.34","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,492,773.22","1.21","7,492,773.22","406,410.00","18.44","Sweden","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Consumer Staples","Equity","7,051,449.60","1.14","7,051,449.60","18,834.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,941,666.64","1.12","6,941,666.64","511,155.00","13.58","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6,573,067.19","1.06","6,573,067.19","66,933.00","98.20","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,305,068.88","1.02","6,305,068.88","66,188.00","95.26","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6,290,058.21","1.02","6,290,058.21","40,782.00","154.24","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","6,277,783.60","1.02","6,277,783.60","6,778.00","926.20","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6,229,612.35","1.01","6,229,612.35","18,049.00","345.15","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,771,513.88","0.93","5,771,513.88","402,056.00","14.36","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP PLC","Financials","Equity","5,501,174.15","0.89","5,501,174.15","194,833.00","28.24","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,993,809.63","0.81","4,993,809.63","183,281.00","27.25","United Kingdom","London Stock Exchange","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,728,840.09","0.77","4,728,840.09","454,533.00","10.40","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","4,724,505.60","0.76","4,724,505.60","5,448.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,705,297.44","0.76","4,705,297.44","156,685.00","30.03","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,440,396.18","0.72","4,440,396.18","106,689.00","41.62","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,408,779.86","0.71","4,408,779.86","73,118.00","60.30","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","4,342,122.30","0.70","4,342,122.30","1,184.00","3,667.34","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,239,754.69","0.69","4,239,754.69","484,765.00","8.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","4,228,572.96","0.68","4,228,572.96","7,467.00","566.30","Switzerland","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Utilities","Equity","3,987,138.71","0.65","3,987,138.71","137,306.00","29.04","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,921,889.86","0.64","3,921,889.86","243,872.00","16.08","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,920,640.00","0.63","3,920,640.00","3,063.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","3,899,615.72","0.63","3,899,615.72","74,477.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,542,007.23","0.57","3,542,007.23","5,582.00","634.54","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","3,348,005.53","0.54","3,348,005.53","4,574.00","731.97","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","3,068,097.63","0.50","3,068,097.63","271,273.00","11.31","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2,929,160.00","0.47","2,929,160.00","11,180.00","262.00","Germany","Xetra","EUR"
"SIKA","SIKA AG","Materials","Equity","2,895,546.12","0.47","2,895,546.12","15,532.00","186.43","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,835,787.26","0.46","2,835,787.26","16,476.00","172.12","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,820,439.66","0.46","2,820,439.66","95,996.00","29.38","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","2,761,927.04","0.45","2,761,927.04","96,436.00","28.64","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,756,103.82","0.45","2,756,103.82","64,224.00","42.91","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,747,147.95","0.44","2,747,147.95","144,402.00","19.02","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,744,419.51","0.44","2,744,419.51","30,078.00","91.24","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","2,677,084.40","0.43","2,677,084.40","12,371.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,665,551.20","0.43","2,665,551.20","7,592.00","351.10","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,528,876.88","0.41","2,528,876.88","119,062.00","21.24","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,174,834.49","0.35","2,174,834.49","180,203.00","12.07","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2,166,732.87","0.35","2,166,732.87","151,969.00","14.26","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2,151,406.21","0.35","2,151,406.21","51,383.00","41.87","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2,137,085.55","0.35","2,137,085.55","72,321.00","29.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,079,366.02","0.34","2,079,366.02","8,675.00","239.70","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,968,927.25","0.32","1,968,927.25","11,203.00","175.75","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,960,956.00","0.32","1,960,956.00","12,060.00","162.60","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,926,322.66","0.31","1,926,322.66","27,648.00","69.67","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,886,147.82","0.31","1,886,147.82","80,897.00","23.32","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1,878,745.32","0.30","1,878,745.32","37,149.00","50.57","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","1,770,488.40","0.29","1,770,488.40","24,522.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","1,733,042.40","0.28","1,733,042.40","48,956.00","35.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1,721,394.41","0.28","1,721,394.41","2,013.00","855.14","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,703,729.72","0.28","1,703,729.72","65,252.00","26.11","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,661,540.24","0.27","1,661,540.24","1,661,540.00","100.00","European Union","-","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,650,559.51","0.27","1,650,559.51","157,542.00","10.48","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,635,794.51","0.26","1,635,794.51","151,621.00","10.79","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,607,994.42","0.26","1,607,994.42","5,773.00","278.54","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,604,958.70","0.26","1,604,958.70","49,207.00","32.62","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","1,556,370.08","0.25","1,556,370.08","62,430.00","24.93","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,475,461.10","0.24","1,475,461.10","53,471.00","27.59","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","1,361,817.35","0.22","1,361,817.35","20,071.00","67.85","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,271,149.02","0.21","1,271,149.02","48,834.00","26.03","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,256,518.80","0.20","1,256,518.80","42,565.00","29.52","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,243,687.17","0.20","1,243,687.17","25,662.00","48.46","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","1,208,824.70","0.20","1,208,824.70","25,795.00","46.86","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,142,602.16","0.19","1,142,602.16","40,007.00","28.56","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,084,386.01","0.18","1,084,386.01","918,270.00","118.09","United Kingdom","-","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,074,292.52","0.17","1,074,292.52","14,936.00","71.93","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,070,563.26","0.17","1,070,563.26","23,900.00","44.79","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1,028,502.89","0.17","1,028,502.89","32,463.00","31.68","Norway","Oslo Bors Asa","NOK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,018,201.92","0.16","1,018,201.92","51,936.00","19.60","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,010,059.91","0.16","1,010,059.91","7,858.00","128.54","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","1,007,385.00","0.16","1,007,385.00","8,430.00","119.50","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,007,026.26","0.16","1,007,026.26","1,118.00","900.74","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","1,003,448.88","0.16","1,003,448.88","43,048.00","23.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRYG","TRYG","Financials","Equity","988,841.73","0.16","988,841.73","51,506.00","19.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","963,941.49","0.16","963,941.49","41,672.00","23.13","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","919,684.80","0.15","919,684.80","21,289.00","43.20","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","903,210.30","0.15","903,210.30","39,789.00","22.70","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","898,151.50","0.15","898,151.50","25,735.00","34.90","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","880,889.42","0.14","880,889.42","8,220.00","107.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","873,278.94","0.14","873,278.94","7,944.00","109.94","Ireland","-","EUR"
"AMUN","AMUNDI SA","Financials","Equity","861,089.40","0.14","861,089.40","9,774.00","88.10","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","858,054.00","0.14","858,054.00","10,338.00","83.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","834,933.06","0.14","834,933.06","2,110.00","395.70","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","829,723.35","0.13","829,723.35","16,540.00","50.16","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","828,759.86","0.13","828,759.86","3,047.00","271.99","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","783,693.17","0.13","783,693.17","24,689.00","31.74","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","737,619.01","0.12","737,619.01","26,220.00","28.13","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","717,471.72","0.12","717,471.72","28,791.00","24.92","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","689,924.20","0.11","689,924.20","9,814.00","70.30","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","686,421.65","0.11","686,421.65","7,021.00","97.77","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","677,419.20","0.11","677,419.20","14,980.00","45.22","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","670,585.68","0.11","670,585.68","158,157.00","4.24","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","651,633.70","0.11","651,633.70","10,327.00","63.10","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","629,829.29","0.10","629,829.29","87,077.00","7.23","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","547,239.00","0.09","547,239.00","966.00","566.50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","544,972.57","0.09","544,972.57","45,151.00","12.07","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","497,600.00","0.08","497,600.00","40.00","12,440.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","480,566.89","0.08","480,566.89","8,426.00","57.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","346,647.64","0.06","346,647.64","2,591,022.00","13.38","Denmark","-","DKK"
"BKW","BKW N AG","Utilities","Equity","299,121.01","0.05","299,121.01","2,393.00","125.00","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","292,885.18","0.05","292,885.18","7,903.00","37.06","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","290,194.08","0.05","290,194.08","19,822.00","14.64","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"
"USD","USD CASH","Cash and/or Derivatives","Cash","60,118.87","0.01","60,118.87","67,297.00","89.33","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","47,344.46","0.01","47,344.46","44,126.00","107.29","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","30,589.13","0.00","30,589.13","342,949.00","8.92","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,243.88","0.00","20,243.88","216,865.00","9.33","Norway","-","NOK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,979,500.00","75.00","5,306.00","European Union","Eurex Deutschland","EUR"