Fund Holdings as of,"21.10.2026"

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"