Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","54.193.730,25","9,90","54.193.730,25","203.163,00","266,75","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","39.894.361,40","7,29","39.894.361,40","160.154,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","36.462.844,60","6,66","36.462.844,60","2.303.618,00","15,83","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","33.431.842,59","6,11","33.431.842,59","431.154,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","32.375.298,60","5,92","32.375.298,60","162.870,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","32.087.799,70","5,86","32.087.799,70","102.223,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","20.092.071,47","3,67","20.092.071,47","871.675,00","23,05","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","15.156.051,64","2,77","15.156.051,64","261.853,00","57,88","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","13.211.040,00","2,41","13.211.040,00","12.952,00","1.020,00","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12.726.913,81","2,33","12.726.913,81","440.876,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12.392.119,88","2,26","12.392.119,88","713.646,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","10.130.463,91","1,85","10.130.463,91","54.811,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LR","LEGRAND SA","Industrials","Equity","9.510.190,30","1,74","9.510.190,30","72.431,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","9.418.629,37","1,72","9.418.629,37","295.489,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","9.056.543,10","1,66","9.056.543,10","83.586,00","108,35","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","8.723.496,93","1,59","8.723.496,93","244.998,00","35,61","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","8.258.654,90","1,51","8.258.654,90","8.783,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","6.123.290,00","1,12","6.123.290,00","26.623,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","5.955.734,40","1,09","5.955.734,40","110.496,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5.888.633,52","1,08","5.888.633,52","143.906,00","40,92","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5.494.311,30","1,00","5.494.311,30","64.563,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5.485.160,00","1,00","5.485.160,00","113.800,00","48,20","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","5.374.592,64","0,98","5.374.592,64","202.968,00","26,48","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5.319.570,98","0,97","5.319.570,98","92.167,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5.170.602,40","0,94","5.170.602,40","14.888,00","347,30","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","5.133.820,34","0,94","5.133.820,34","47.351,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","4.878.165,98","0,89","4.878.165,98","7.458,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4.214.858,35","0,77","4.214.858,35","104.761,00","40,23","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","4.056.689,23","0,74","4.056.689,23","174.626,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","4.033.093,15","0,74","4.033.093,15","80.329,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","3.867.724,80","0,71","3.867.724,80","134.296,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3.708.359,56","0,68","3.708.359,56","14.951,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3.583.337,83","0,65","3.583.337,83","122.098,00","29,35","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3.333.792,47","0,61","3.333.792,47","37.252,00","89,49","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3.223.965,36","0,59","3.223.965,36","11.071,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3.142.994,72","0,57","3.142.994,72","990,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.016.356,75","0,55","3.016.356,75","42.729,00","70,59","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","2.922.378,04","0,53","2.922.378,04","89.118,00","32,79","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","2.897.960,80","0,53","2.897.960,80","177.680,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.846.683,32","0,52","2.846.683,32","99.084,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2.774.435,60","0,51","2.774.435,60","40.093,00","69,20","Germany","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2.616.794,54","0,48","2.616.794,54","697.324,00","3,75","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2.562.262,96","0,47","2.562.262,96","80.297,00","31,91","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","2.416.750,67","0,44","2.416.750,67","69.077,00","34,99","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2.298.067,33","0,42","2.298.067,33","232.640,00","9,88","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","2.255.784,52","0,41","2.255.784,52","150.829,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","2.245.455,22","0,41","2.245.455,22","54.213,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","2.200.914,42","0,40","2.200.914,42","72.042,00","30,55","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","2.147.773,52","0,39","2.147.773,52","65.641,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2.109.216,53","0,39","2.109.216,53","71.461,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2.008.728,65","0,37","2.008.728,65","343.785,00","5,84","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","1.945.938,73","0,36","1.945.938,73","136.701,00","14,23","Germany","Xetra","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","1.924.728,24","0,35","1.924.728,24","26.224,00","73,40","Switzerland","SIX Swiss Exchange","CHF"
"DCC","DCC ENERGY PLC","Energy","Equity","1.866.618,21","0,34","1.866.618,21","24.307,00","76,79","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.831.802,39","0,33","1.831.802,39","62.790,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.816.874,15","0,33","1.816.874,15","18.343,00","99,05","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","1.803.223,02","0,33","1.803.223,02","39.487,00","45,67","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.785.194,74","0,33","1.785.194,74","20.480,00","87,17","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1.762.546,43","0,32","1.762.546,43","73.259,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"KCR","KONECRANES","Industrials","Equity","1.733.713,38","0,32","1.733.713,38","58.611,00","29,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.666.986,93","0,30","1.666.986,93","170.066,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NKT","NKT","Industrials","Equity","1.665.511,60","0,30","1.665.511,60","14.918,00","111,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDEN","EDENRED","Financials","Equity","1.641.155,04","0,30","1.641.155,04","62.024,00","26,46","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1.579.226,68","0,29","1.579.226,68","140.233,00","11,26","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","Industrials","Equity","1.569.816,26","0,29","1.569.816,26","39.938,00","39,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","1.534.360,44","0,28","1.534.360,44","96.168,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.453.960,80","0,27","1.453.960,80","4.866,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","1.446.880,00","0,26","1.446.880,00","18.086,00","80,00","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","Industrials","Equity","1.403.488,00","0,26","1.403.488,00","11.504,00","122,00","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.389.348,30","0,25","1.389.348,30","16.481,00","84,30","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","1.347.743,34","0,25","1.347.743,34","69.543,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","1.328.161,91","0,24","1.328.161,91","226.385,00","5,87","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","Materials","Equity","1.224.151,99","0,22","1.224.151,99","82.245,00","14,88","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1.221.165,00","0,22","1.221.165,00","29.604,00","41,25","Netherlands","Euronext Amsterdam","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1.201.058,61","0,22","1.201.058,61","48.297,00","24,87","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","1.194.929,42","0,22","1.194.929,42","131.077,00","9,12","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","1.165.533,60","0,21","1.165.533,60","14.840,00","78,54","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","1.153.855,54","0,21","1.153.855,54","855,00","1.349,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1.104.440,34","0,20","1.104.440,34","5.181,00","213,17","Switzerland","SIX Swiss Exchange","CHF"
"VALMT","VALMET CORP","Industrials","Equity","1.091.655,80","0,20","1.091.655,80","40.582,00","26,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AALB","AALBERTS","Industrials","Equity","1.078.136,00","0,20","1.078.136,00","26.296,00","41,00","Netherlands","Euronext Amsterdam","EUR"
"ELIS","ELIS SA","Industrials","Equity","1.047.247,02","0,19","1.047.247,02","47.907,00","21,86","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","994.033,40","0,18","994.033,40","9.187,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","978.916,69","0,18","978.916,69","109.721,00","8,92","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","934.746,90","0,17","934.746,90","18.538,00","50,42","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","Industrials","Equity","924.643,65","0,17","924.643,65","24.806,00","37,27","Germany","Xetra","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","914.623,59","0,17","914.623,59","249.031,00","3,67","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","910.613,44","0,17","910.613,44","362.264,00","2,51","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","Industrials","Equity","907.707,98","0,17","907.707,98","4.781,00","189,86","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","Industrials","Equity","905.750,84","0,17","905.750,84","273.622,00","3,31","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","898.738,06","0,16","898.738,06","4.769,00","188,45","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","862.424,64","0,16","862.424,64","23.334,00","36,96","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","834.256,28","0,15","834.256,28","10.038,00","83,11","Switzerland","SIX Swiss Exchange","CHF"
"NEXI","NEXI","Financials","Equity","826.357,72","0,15","826.357,72","185.282,00","4,46","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","793.964,40","0,15","793.964,40","55.290,00","14,36","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","754.090,38","0,14","754.090,38","80.548,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","752.547,47","0,14","752.547,47","5.016,00","150,03","Switzerland","SIX Swiss Exchange","CHF"
"HUH1V","HUHTAMAKI","Materials","Equity","747.687,64","0,14","747.687,64","27.529,00","27,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","732.806,85","0,13","732.806,85","39.090,00","18,75","Sweden","Nasdaq Omx Nordic","SEK"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","703.051,65","0,13","703.051,65","122.068,00","5,76","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","669.290,83","0,12","669.290,83","19.139,00","34,97","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","601.376,40","0,11","601.376,40","11.178,00","53,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","572.888,36","0,10","572.888,36","65.308,00","8,77","Norway","Oslo Bors Asa","NOK"
"CSG","CSG CLASS A NV","Industrials","Equity","570.162,43","0,10","570.162,43","40.866,00","13,95","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543.545,30","0,10","543.545,30","543.545,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","222.911,17","0,04","222.911,17","2.475.647,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","78.626,21","0,01","78.626,21","65.937,00","119,24","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","61.000,00","0,01","61.000,00","61.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","24.083,62","0,00","24.083,62","22.313,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19.027,60","0,00","19.027,60","200.208,00","9,50","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","16.536,38","0,00","16.536,38","72.050,00","22,95","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16.075,11","0,00","16.075,11","120.155,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","206,09","0,00","206,09","231,00","89,09","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.089.935,00","19,00","1.147,30","European Union","Eurex Deutschland","EUR"