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"