Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","55.673.563,20","10,12","55.673.563,20","205.286,00","271,20","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","41.193.317,40","7,49","41.193.317,40","161.828,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","38.604.110,75","7,02","38.604.110,75","2.327.713,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","37.339.459,03","6,79","37.339.459,03","435.664,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","32.991.464,80","6,00","32.991.464,80","103.292,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","30.847.750,56","5,61","30.847.750,56","164.574,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","18.993.119,90","3,45","18.993.119,90","880.810,00","21,56","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","14.701.231,56","2,67","14.701.231,56","264.601,00","55,56","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","13.295.252,31","2,42","13.295.252,31","721.138,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12.413.758,25","2,26","12.413.758,25","445.507,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","12.122.105,60","2,20","12.122.105,60","13.088,00","926,20","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","10.498.999,50","1,91","10.498.999,50","84.465,00","124,30","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","10.331.050,80","1,88","10.331.050,80","73.192,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","9.468.162,00","1,72","9.468.162,00","298.599,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","8.429.157,13","1,53","8.429.157,13","55.388,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","7.696.400,00","1,40","7.696.400,00","8.875,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","7.434.931,52","1,35","7.434.931,52","247.581,00","30,03","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5.916.011,04","1,08","5.916.011,04","145.428,00","40,68","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","5.846.727,04","1,06","5.846.727,04","111.664,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","5.822.025,60","1,06","5.822.025,60","26.904,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5.516.084,31","1,00","5.516.084,31","7.536,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5.282.299,50","0,96","5.282.299,50","15.045,00","351,10","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5.235.369,00","0,95","5.235.369,00","113.800,00","46,01","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","5.201.817,84","0,95","5.201.817,84","205.119,00","25,36","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","4.916.630,50","0,89","4.916.630,50","93.144,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","4.820.149,87","0,88","4.820.149,87","47.853,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","4.626.012,30","0,84","4.626.012,30","65.247,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4.348.427,15","0,79","4.348.427,15","105.874,00","41,07","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","4.114.775,89","0,75","4.114.775,89","176.483,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","4.105.687,41","0,75","4.105.687,41","81.183,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","4.010.673,75","0,73","4.010.673,75","135.725,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3.621.812,17","0,66","3.621.812,17","15.110,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","3.423.398,61","0,62","3.423.398,61","37.649,00","90,93","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3.405.086,41","0,62","3.405.086,41","123.401,00","27,59","Norway","Oslo Bors Asa","NOK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3.283.156,76","0,60","3.283.156,76","1.000,00","3.283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3.116.551,11","0,57","3.116.551,11","11.189,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3.008.903,73","0,55","3.008.903,73","43.186,00","69,67","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","2.995.444,44","0,54","2.995.444,44","179.583,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","2.818.732,10","0,51","2.818.732,10","90.073,00","31,29","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2.749.485,55","0,50","2.749.485,55","40.523,00","67,85","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2.647.152,81","0,48","2.647.152,81","81.160,00","32,62","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.606.826,41","0,47","2.606.826,41","100.147,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","Industrials","Equity","2.516.388,40","0,46","2.516.388,40","69.820,00","36,04","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2.479.519,73","0,45","2.479.519,73","704.829,00","3,52","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2.463.623,15","0,45","2.463.623,15","235.147,00","10,48","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","2.282.440,00","0,42","2.282.440,00","66.350,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"WEIR","WEIR PLC","Industrials","Equity","2.201.425,23","0,40","2.201.425,23","72.820,00","30,23","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","2.190.696,49","0,40","2.190.696,49","54.799,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","2.125.472,39","0,39","2.125.472,39","152.461,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2.063.035,64","0,38","2.063.035,64","72.235,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"ACLN","ACCELLERON N AG","Industrials","Equity","2.007.982,64","0,37","2.007.982,64","26.508,00","75,75","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","1.907.704,58","0,35","1.907.704,58","39.915,00","47,79","Norway","Oslo Bors Asa","NOK"
"DCC","DCC ENERGY PLC","Energy","Equity","1.868.624,33","0,34","1.868.624,33","24.571,00","76,05","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.854.200,00","0,34","1.854.200,00","18.542,00","100,00","Germany","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","1.853.765,19","0,34","1.853.765,19","138.186,00","13,41","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.846.765,98","0,34","1.846.765,98","347.525,00","5,31","United Kingdom","London Stock Exchange","GBP"
"KCR","KONECRANES","Industrials","Equity","1.797.645,00","0,33","1.797.645,00","59.250,00","30,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.785.645,66","0,32","1.785.645,66","63.474,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","Financials","Equity","1.763.751,00","0,32","1.763.751,00","62.700,00","28,13","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.745.600,24","0,32","1.745.600,24","20.703,00","84,32","United Kingdom","London Stock Exchange","GBP"
"NKT","NKT","Industrials","Equity","1.726.999,32","0,31","1.726.999,32","15.080,00","114,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","1.706.876,95","0,31","1.706.876,95","74.058,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.686.564,63","0,31","1.686.564,63","171.923,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.559.959,08","0,28","1.559.959,08","97.224,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","1.550.323,21","0,28","1.550.323,21","40.376,00","38,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1.491.710,45","0,27","1.491.710,45","141.773,00","10,52","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","1.481.662,00","0,27","1.481.662,00","11.630,00","127,40","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","1.479.175,60","0,27","1.479.175,60","18.284,00","80,90","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.369.449,60","0,25","1.369.449,60","4.919,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","1.324.992,52","0,24","1.324.992,52","228.890,00","5,79","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","1.300.753,50","0,24","1.300.753,50","70.311,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.252.057,82","0,23","1.252.057,82","16.663,00","75,14","Germany","Xetra","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1.243.862,60","0,23","1.243.862,60","48.833,00","25,47","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","1.183.958,37","0,22","1.183.958,37","132.530,00","8,93","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","Materials","Equity","1.161.726,12","0,21","1.161.726,12","83.160,00","13,97","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.143.183,73","0,21","1.143.183,73","968.061,00","118,09","United Kingdom","-","GBP"
"AALB","AALBERTS","Industrials","Equity","1.124.757,00","0,20","1.124.757,00","26.590,00","42,30","Netherlands","Euronext Amsterdam","EUR"
"VALMT","VALMET CORP","Industrials","Equity","1.093.199,04","0,20","1.093.199,04","41.036,00","26,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1.069.146,46","0,19","1.069.146,46","5.239,00","204,08","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","Industrials","Equity","1.050.078,40","0,19","1.050.078,40","14.840,00","70,76","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","1.045.415,45","0,19","1.045.415,45","864,00","1.209,97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1.039.976,64","0,19","1.039.976,64","29.936,00","34,74","Netherlands","Euronext Amsterdam","EUR"
"ELIS","ELIS SA","Industrials","Equity","1.024.127,30","0,19","1.024.127,30","48.445,00","21,14","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","1.017.292,18","0,18","1.017.292,18","110.955,00","9,17","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","992.325,38","0,18","992.325,38","4.822,00","205,79","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","977.308,00","0,18","977.308,00","9.290,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","933.883,46","0,17","933.883,46","18.747,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","913.044,42","0,17","913.044,42","251.849,00","3,63","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","910.295,71","0,17","910.295,71","366.373,00","2,48","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","864.065,16","0,16","864.065,16","25.089,00","34,44","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","850.544,00","0,15","850.544,00","23.600,00","36,04","Italy","Borsa Italiana","EUR"
"SUN","SULZER AG","Industrials","Equity","813.431,20","0,15","813.431,20","4.835,00","168,24","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","Industrials","Equity","813.116,69","0,15","813.116,69","276.751,00","2,94","United Kingdom","London Stock Exchange","GBP"
"IVG","IVECO GROUP NV","Industrials","Equity","796.917,00","0,14","796.917,00","55.924,00","14,25","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","779.987,93","0,14","779.987,93","187.407,00","4,16","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","759.286,11","0,14","759.286,11","10.153,00","74,78","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","Industrials","Equity","756.585,39","0,14","756.585,39","5.073,00","149,14","Switzerland","SIX Swiss Exchange","CHF"
"HUH1V","HUHTAMAKI","Materials","Equity","734.603,86","0,13","734.603,86","27.847,00","26,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","712.439,07","0,13","712.439,07","39.542,00","18,02","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","702.534,10","0,13","702.534,10","654.771,00","107,29","Switzerland","-","CHF"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","660.628,58","0,12","660.628,58","123.494,00","5,35","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","657.533,52","0,12","657.533,52","19.362,00","33,96","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","652.870,87","0,12","652.870,87","7.319.637,00","8,92","Sweden","-","SEK"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","646.309,35","0,12","646.309,35","11.309,00","57,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","637.903,72","0,12","637.903,72","81.490,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","573.416,86","0,10","573.416,86","66.087,00","8,68","Norway","Oslo Bors Asa","NOK"
"CSG","CSG CLASS A NV","Industrials","Equity","570.643,80","0,10","570.643,80","41.351,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","174.582,09","0,03","174.582,09","1.304.916,00","13,38","Denmark","-","DKK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","120.000,00","0,02","120.000,00","120.000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","80.579,25","0,01","80.579,25","863.213,00","9,33","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","36.715,95","0,01","36.715,95","160.826,00","22,83","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","206,64","0,00","206,64","231,00","89,33","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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-5,99","0,00","-5,99","-7.214.816,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","-1.180.927,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-678.402,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-48.600,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","3,60","0,00","3,60","-632.952,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","8,46","0,00","8,46","-946.880,00","1,00","European Union","-","EUR"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.425.500,00","25,00","1.140,40","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.544.750,44","-0,28","-1.544.750,44","-1.544.750,00","100,00","European Union","-","EUR"