Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","53,375,540.40","8.31","53,375,540.40","37,599.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","29,872,327.80","4.65","29,872,327.80","69,053.00","432.60","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","22,929,460.06","3.57","22,929,460.06","306,803.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","21,203,934.76","3.30","21,203,934.76","49,869.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","20,778,913.01","3.23","20,778,913.01","227,115.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20,490,512.26","3.19","20,490,512.26","30,379.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","20,119,180.60","3.13","20,119,180.60","143,958.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","19,019,004.39","2.96","19,019,004.39","1,265,096.00","15.03","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","18,512,322.43","2.88","18,512,322.43","311,740.00","59.38","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","18,066,567.57","2.81","18,066,567.57","116,619.00","154.92","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","17,619,273.63","2.74","17,619,273.63","379,642.00","46.41","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","15,508,902.94","2.41","15,508,902.94","713,381.00","21.74","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","13,933,555.74","2.17","13,933,555.74","174,213.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13,075,090.60","2.03","13,075,090.60","23,491.00","556.60","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","12,311,257.69","1.92","12,311,257.69","347,562.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,619,098.04","1.81","11,619,098.04","66,938.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,190,050.00","1.59","10,190,050.00","32,125.00","317.20","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","10,029,848.92","1.56","10,029,848.92","134,242.00","74.72","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","9,822,729.26","1.53","9,822,729.26","271,797.00","36.14","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9,426,995.90","1.47","9,426,995.90","412,667.00","22.84","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,573,338.08","1.33","8,573,338.08","152,442.00","56.24","Spain","Bolsa De Madrid","EUR"
"CS","AXA SA","Financials","Equity","8,513,083.92","1.32","8,513,083.92","202,596.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8,385,787.20","1.30","8,385,787.20","21,624.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","7,934,969.00","1.23","7,934,969.00","19,213.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,714,778.44","1.20","7,714,778.44","68,285.00","112.98","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,616,286.51","1.19","7,616,286.51","521,351.00","14.61","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","7,062,370.00","1.10","7,062,370.00","6,958.00","1,015.00","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,853,990.50","1.07","6,853,990.50","67,527.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6,825,965.85","1.06","6,825,965.85","40,782.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6,672,092.28","1.04","6,672,092.28","416,588.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,587,224.95","1.02","6,587,224.95","410,419.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6,522,309.10","1.01","6,522,309.10","18,422.00","354.05","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,908,250.92","0.92","5,908,250.92","160,514.00","36.81","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,539,152.80","0.86","5,539,152.80","185,981.00","29.78","United Kingdom","London Stock Exchange","USD"
"III","3I GROUP FUND PLC","Financials","Equity","5,496,735.17","0.86","5,496,735.17","199,026.00","27.62","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","5,275,923.20","0.82","5,275,923.20","5,528.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5,172,581.43","0.80","5,172,581.43","1,200.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,979,265.69","0.77","4,979,265.69","74,792.00","66.58","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,931,208.42","0.77","4,931,208.42","466,219.00","10.58","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","4,637,834.11","0.72","4,637,834.11","7,640.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,581,859.44","0.71","4,581,859.44","108,267.00","42.32","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,536,790.57","0.71","4,536,790.57","491,953.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","Industrials","Equity","4,285,210.68","0.67","4,285,210.68","76,467.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Utilities","Equity","4,264,264.86","0.66","4,264,264.86","139,346.00","30.60","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,006,476.50","0.62","4,006,476.50","3,107.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,804,950.90","0.59","3,804,950.90","5,724.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,491,801.35","0.54","3,491,801.35","247,496.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,312,073.69","0.52","3,312,073.69","97,438.00","33.99","United Kingdom","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","3,209,214.40","0.50","3,209,214.40","11,348.00","282.80","Germany","Xetra","EUR"
"SIKA","SIKA AG","Materials","Equity","3,153,927.85","0.49","3,153,927.85","15,764.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,130,461.99","0.49","3,130,461.99","146,570.00","21.36","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,021,922.47","0.47","3,021,922.47","30,943.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,015,673.56","0.47","3,015,673.56","16,722.00","180.34","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,015,572.30","0.47","3,015,572.30","65,186.00","46.26","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","2,910,666.88","0.45","2,910,666.88","4,709.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","2,884,988.35","0.45","2,884,988.35","271,273.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Industrials","Equity","2,846,218.50","0.44","2,846,218.50","12,555.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","2,766,201.84","0.43","2,766,201.84","97,884.00","28.26","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,598,939.20","0.40","2,598,939.20","182,909.00","14.21","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,563,891.20","0.40","2,563,891.20","7,704.00","332.80","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,493,135.50","0.39","2,493,135.50","120,850.00","20.63","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","2,290,817.05","0.36","2,290,817.05","158,826.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2,232,755.55","0.35","2,232,755.55","52,155.00","42.81","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,179,944.00","0.34","2,179,944.00","12,240.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,139,735.90","0.33","2,139,735.90","8,805.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","2,001,020.30","0.31","2,001,020.30","73,405.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,982,768.32","0.31","1,982,768.32","28,062.00","70.66","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","1,901,257.80","0.30","1,901,257.80","25,658.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,860,302.32","0.29","1,860,302.32","5,859.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","1,835,500.61","0.29","1,835,500.61","37,707.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,831,526.28","0.28","1,831,526.28","82,111.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,825,043.50","0.28","1,825,043.50","11,606.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","1,720,267.80","0.27","1,720,267.80","49,690.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","1,678,584.05","0.26","1,678,584.05","63,368.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,660,855.87","0.26","1,660,855.87","153,899.00","10.79","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","1,634,490.73","0.25","1,634,490.73","2,041.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","1,610,736.46","0.25","1,610,736.46","163,504.00","9.85","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,562,990.54","0.24","1,562,990.54","49,945.00","31.29","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,562,358.04","0.24","1,562,358.04","54,273.00","28.79","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,454,762.10","0.23","1,454,762.10","49,566.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,413,915.30","0.22","1,413,915.30","56,898.00","24.85","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,389,438.60","0.22","1,389,438.60","20,373.00","68.20","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,328,924.28","0.21","1,328,924.28","43,203.00","30.76","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,230,811.45","0.19","1,230,811.45","26,048.00","47.25","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","1,198,291.92","0.19","1,198,291.92","32,949.00","36.37","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,170,459.07","0.18","1,170,459.07","42,180.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,146,926.64","0.18","1,146,926.64","15,698.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,129,560.03","0.18","1,129,560.03","1,179.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","1,125,643.42","0.18","1,125,643.42","26,183.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1,096,029.20","0.17","1,096,029.20","52,278.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,093,523.21","0.17","1,093,523.21","24,258.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,091,981.82","0.17","1,091,981.82","42,296.00","25.82","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","1,085,756.40","0.17","1,085,756.40","8,556.00","126.90","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,085,197.82","0.17","1,085,197.82","7,974.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,054,210.53","0.16","1,054,210.53","1,054,211.00","100.00","European Union","-","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,012,460.00","0.16","1,012,460.00","11,005.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","1,003,651.18","0.16","1,003,651.18","43,694.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","995,100.04","0.15","995,100.04","52,714.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","960,933.88","0.15","960,933.88","3,093.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"MONC","MONCLER","Consumer Discretionary","Equity","952,004.42","0.15","952,004.42","21,607.00","44.06","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","923,604.00","0.14","923,604.00","2,140.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","920,504.04","0.14","920,504.04","26,121.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","917,580.85","0.14","917,580.85","16,786.00","54.66","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","916,767.16","0.14","916,767.16","8,342.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","902,245.58","0.14","902,245.58","40,387.00","22.34","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","869,488.00","0.14","869,488.00","9,920.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","763,420.38","0.12","763,420.38","26,614.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","749,145.94","0.12","749,145.94","7,125.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","736,348.54","0.11","736,348.54","25,059.00","29.38","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","725,022.63","0.11","725,022.63","29,223.00","24.81","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","706,336.40","0.11","706,336.40","160,531.00","4.40","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","703,275.10","0.11","703,275.10","10,481.00","67.10","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","694,122.47","0.11","694,122.47","88,385.00","7.85","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","690,167.20","0.11","690,167.20","15,204.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","668,116.80","0.10","668,116.80","9,960.00","67.08","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","611,657.28","0.10","611,657.28","49,011.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","611,030.00","0.10","611,030.00","980.00","623.50","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","548,186.11","0.09","548,186.11","8,552.00","64.10","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","358,428.03","0.06","358,428.03","2,678,970.00","13.38","Denmark","-","DKK"
"BKW","BKW N AG","Utilities","Equity","316,346.62","0.05","316,346.62","2,427.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","311,696.06","0.05","311,696.06","8,021.00","38.86","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","294,158.48","0.05","294,158.48","19,822.00","14.84","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","267,959.86","0.04","267,959.86","2,978,067.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","141,918.09","0.02","141,918.09","118,907.00","119.35","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","101,860.00","0.02","101,860.00","101,860.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","59,863.26","0.01","59,863.26","67,032.00","89.31","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","20,398.43","0.00","20,398.43","213,642.00","9.55","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17,141.46","0.00","17,141.46","15,807.00","108.44","Switzerland","-","CHF"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,393,340.00","26.00","5,359.00","European Union","Eurex Deutschland","EUR"