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","94.943.260,50","8,70","94.943.260,50","355.926,00","266,75","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","67.369.842,30","6,18","67.369.842,30","270.453,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","64.984.382,40","5,96","64.984.382,40","4.105.527,00","15,83","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","59.122.907,15","5,42","59.122.907,15","762.479,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","58.114.326,90","5,33","58.114.326,90","292.355,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","53.298.336,60","4,89","53.298.336,60","169.794,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","50.955.061,04","4,67","50.955.061,04","381.286,00","133,64","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","33.229.094,95","3,05","33.229.094,95","1.441.612,00","23,05","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","30.653.357,16","2,81","30.653.357,16","864.659,00","35,45","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","26.201.812,96","2,40","26.201.812,96","452.692,00","57,88","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","24.726.416,00","2,27","24.726.416,00","231.088,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","23.497.740,00","2,15","23.497.740,00","23.037,00","1.020,00","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22.055.623,04","2,02","22.055.623,04","764.034,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","21.514.813,30","1,97","21.514.813,30","1.239.010,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","17.492.798,10","1,60","17.492.798,10","94.645,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LR","LEGRAND SA","Industrials","Equity","16.514.651,40","1,51","16.514.651,40","125.778,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16.229.428,46","1,49","16.229.428,46","509.163,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","15.534.431,65","1,42","15.534.431,65","436.282,00","35,61","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15.431.631,03","1,41","15.431.631,03","480.200,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","14.887.615,05","1,36","14.887.615,05","137.403,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14.540.405,04","1,33","14.540.405,04","219.114,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","11.960.993,14","1,10","11.960.993,14","477.585,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11.092.154,79","1,02","11.092.154,79","729.578,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","10.483.860,00","0,96","10.483.860,00","45.582,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10.439.228,94","0,96","10.439.228,94","233.331,00","44,74","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10.153.942,01","0,93","10.153.942,01","77.073,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","9.770.855,20","0,90","9.770.855,20","368.990,00","26,48","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9.596.861,00","0,88","9.596.861,00","199.105,00","48,20","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9.562.373,09","0,88","9.562.373,09","15.860,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","9.494.436,80","0,87","9.494.436,80","111.568,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9.247.428,96","0,85","9.247.428,96","225.988,00","40,92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9.219.078,50","0,85","9.219.078,50","26.545,00","347,30","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","9.095.683,16","0,83","9.095.683,16","157.592,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","9.045.958,19","0,83","9.045.958,19","83.434,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","8.672.513,11","0,80","8.672.513,11","13.259,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","8.414.329,00","0,77","8.414.329,00","156.110,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8.179.679,20","0,75","8.179.679,20","89.936,00","90,95","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7.155.460,00","0,66","7.155.460,00","75.400,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7.146.892,70","0,66","7.146.892,70","142.348,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","7.061.189,07","0,65","7.061.189,07","303.959,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","6.917.155,20","0,63","6.917.155,20","240.179,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6.032.667,12","0,55","6.032.667,12","205.556,00","29,35","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","Industrials","Equity","5.912.711,65","0,54","5.912.711,65","66.069,00","89,49","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5.890.564,58","0,54","5.890.564,58","23.749,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5.724.569,68","0,52","5.724.569,68","19.658,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5.347.822,84","0,49","5.347.822,84","75.756,00","70,59","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5.240.985,52","0,48","5.240.985,52","159.824,00","32,79","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5.156.080,30","0,47","5.156.080,30","316.130,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5.054.189,49","0,46","5.054.189,49","1.592,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","5.007.727,20","0,46","5.007.727,20","72.366,00","69,20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4.836.705,42","0,44","4.836.705,42","205.206,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4.702.678,08","0,43","4.702.678,08","147.374,00","31,91","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4.590.258,05","0,42","4.590.258,05","1.223.213,00","3,75","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4.515.235,53","0,41","4.515.235,53","157.161,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4.451.778,48","0,41","4.451.778,48","109.812,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4.127.387,57","0,38","4.127.387,57","4.862,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SKF B","SKF B","Industrials","Equity","4.099.896,99","0,38","4.099.896,99","168.955,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","3.930.095,45","0,36","3.930.095,45","94.886,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","3.914.189,89","0,36","3.914.189,89","159.996,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3.775.285,37","0,35","3.775.285,37","127.908,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3.659.475,10","0,34","3.659.475,10","186.090,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3.652.845,20","0,33","3.652.845,20","1.183,00","3.087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","3.615.267,60","0,33","3.615.267,60","57.715,00","62,64","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3.600.345,20","0,33","3.600.345,20","110.035,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","3.564.785,33","0,33","3.564.785,33","238.353,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3.531.812,23","0,32","3.531.812,23","604.454,00","5,84","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","3.346.092,00","0,31","3.346.092,00","34.005,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","3.235.276,81","0,30","3.235.276,81","134.472,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3.166.105,64","0,29","3.166.105,64","36.322,00","87,17","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","3.093.232,45","0,28","3.093.232,45","31.229,00","99,05","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2.992.439,85","0,27","2.992.439,85","102.574,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2.898.130,03","0,27","2.898.130,03","722.482,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2.839.235,00","0,26","2.839.235,00","567.847,00","5,00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2.794.742,54","0,26","2.794.742,54","209.577,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2.747.668,10","0,25","2.747.668,10","9.661,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","2.737.306,00","0,25","2.737.306,00","7.319,00","374,00","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2.724.076,92","0,25","2.724.076,92","170.735,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2.540.549,10","0,23","2.540.549,10","30.137,00","84,30","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2.475.558,00","0,23","2.475.558,00","8.285,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.364.895,00","0,22","2.364.895,00","2.364.895,00","100,00","European Union","-","EUR"
"GET","GETLINK","Industrials","Equity","2.321.026,32","0,21","2.321.026,32","119.764,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2.145.391,54","0,20","2.145.391,54","295.102,00","7,27","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.679.588,60","0,15","1.679.588,60","15.523,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1.576.278,00","0,14","1.576.278,00","2.514,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1.457.371,01","0,13","1.457.371,01","164.026,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1.125.621,35","0,10","1.125.621,35","120.233,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","737.358,14","0,07","737.358,14","618.358,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","729.159,10","0,07","729.159,10","8.098.026,00","9,00","Sweden","-","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","424.353,66","0,04","424.353,66","3.856,00","110,04","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","382.000,00","0,04","382.000,00","382.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","186.170,53","0,02","186.170,53","172.484,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","70.442,00","0,01","70.442,00","79.064,00","89,09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","49.658,31","0,00","49.658,31","522.505,00","9,50","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32.655,69","0,00","32.655,69","244.089,00","13,38","Denmark","-","DKK"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.703.930,00","82,00","1.147,30","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-57,85","0,00","-57,85","-151.608,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1.049,58","0,00","-1.049,58","-519.444,00","1,00","European Union","-","EUR"