Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","91 010 278,20","8,57","91 010 278,20","355 926,00","255,70","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","63 759 294,75","6,00","63 759 294,75","270 453,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","61 721 036,23","5,81","61 721 036,23","4 105 527,00","15,03","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","56 985 204,76","5,37","56 985 204,76","762 479,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","56 944 906,90","5,36","56 944 906,90","292 355,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","51 277 788,00","4,83","51 277 788,00","169 794,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","46 593 149,20","4,39","46 593 149,20","381 286,00","122,20","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","33 216 191,75","3,13","33 216 191,75","1 441 612,00","23,04","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","31 248 730,70","2,94","31 248 730,70","864 659,00","36,14","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","25 857 767,04","2,44","25 857 767,04","452 692,00","57,12","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","24 483 773,60","2,31","24 483 773,60","231 088,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","23 382 555,00","2,20","23 382 555,00","23 037,00","1 015,00","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","21 393 781,70","2,01","21 393 781,70","764 034,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","19 844 040,29","1,87","19 844 040,29","1 239 010,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","17 519 068,24","1,65","17 519 068,24","94 645,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","16 058 808,12","1,51","16 058 808,12","436 282,00","36,81","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15 779 317,36","1,49","15 779 317,36","480 200,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","15 552 449,70","1,46","15 552 449,70","125 778,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","15 416 194,88","1,45","15 416 194,88","509 163,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14 549 169,60","1,37","14 549 169,60","219 114,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13 754 040,30","1,30","13 754 040,30","137 403,00","100,10","Italy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12 150 136,95","1,14","12 150 136,95","477 585,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10 333 439,40","0,97","10 333 439,40","45 582,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","10 293 263,12","0,97","10 293 263,12","729 578,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","10 273 563,93","0,97","10 273 563,93","233 331,00","44,03","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 164 894,52","0,96","10 164 894,52","77 073,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","9 733 956,20","0,92","9 733 956,20","368 990,00","26,38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 684 102,40","0,91","9 684 102,40","111 568,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9 627 755,10","0,91","9 627 755,10","15 860,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 621 749,12","0,91","9 621 749,12","199 105,00","48,33","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9 136 694,84","0,86","9 136 694,84","225 988,00","40,43","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9 128 999,61","0,86","9 128 999,61","83 434,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","9 002 741,51","0,85","9 002 741,51","157 592,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8 834 176,00","0,83","8 834 176,00","26 545,00","332,80","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","8 748 404,40","0,82","8 748 404,40","156 110,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8 195 483,56","0,77","8 195 483,56","13 259,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7 819 935,20","0,74","7 819 935,20","89 936,00","86,95","Spain","Bolsa De Madrid","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","6 929 213,15","0,65","6 929 213,15","142 348,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6 876 480,00","0,65","6 876 480,00","75 400,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","6 779 955,14","0,64","6 779 955,14","303 959,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","6 547 279,54","0,62","6 547 279,54","240 179,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 241 649,26","0,59","6 241 649,26","19 658,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5 917 345,07","0,56","5 917 345,07","205 556,00","28,79","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5 771 333,11","0,54","5 771 333,11","23 749,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","5 724 874,87","0,54","5 724 874,87","66 069,00","86,65","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 352 668,98","0,50","5 352 668,98","75 756,00","70,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5 310 591,19","0,50","5 310 591,19","159 824,00","33,23","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5 080 209,10","0,48","5 080 209,10","316 130,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 990 060,26","0,47","4 990 060,26","1 223 213,00","4,08","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","4 935 361,20","0,46","4 935 361,20","72 366,00","68,20","Germany","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4 869 153,37","0,46","4 869 153,37","1 592,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 711 529,76","0,44","4 711 529,76","205 206,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 612 675,35","0,43","4 612 675,35","157 161,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 611 956,50","0,43","4 611 956,50","147 374,00","31,29","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","4 407 853,68","0,42","4 407 853,68","109 812,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","3 979 934,98","0,37","3 979 934,98","168 955,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","3 893 627,60","0,37","3 893 627,60","4 862,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","3 846 633,99","0,36","3 846 633,99","159 996,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","3 809 491,35","0,36","3 809 491,35","94 886,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","3 578 330,00","0,34","3 578 330,00","57 715,00","62,00","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3 549 338,04","0,33","3 549 338,04","127 908,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","3 534 378,98","0,33","3 534 378,98","238 353,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 513 758,30","0,33","3 513 758,30","1 183,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 512 883,98","0,33","3 512 883,98","186 090,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","3 498 012,65","0,33","3 498 012,65","110 035,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 426 798,04","0,32","3 426 798,04","604 454,00","5,67","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","3 322 288,50","0,31","3 322 288,50","34 005,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3 134 293,74","0,30","3 134 293,74","36 322,00","86,29","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","3 128 928,73","0,29","3 128 928,73","134 472,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 005 791,25","0,28","3 005 791,25","31 229,00","96,25","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 001 481,46","0,28","3 001 481,46","9 661,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 942 326,69","0,28","2 942 326,69","102 574,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 881 124,79","0,27","2 881 124,79","722 482,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2 856 876,97","0,27","2 856 876,97","209 577,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 767 118,43","0,26","2 767 118,43","567 847,00","4,87","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2 717 247,52","0,26","2 717 247,52","170 735,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 608 491,60","0,25","2 608 491,60","7 319,00","356,40","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 526 686,08","0,24","2 526 686,08","30 137,00","83,84","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 490 471,00","0,23","2 490 471,00","8 285,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 428 978,37","0,23","2 428 978,37","2 428 978,00","100,00","European Union","-","EUR"
"GET","GETLINK","Industrials","Equity","2 340 188,56","0,22","2 340 188,56","119 764,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 101 716,44","0,20","2 101 716,44","295 102,00","7,12","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 659 408,70","0,16","1 659 408,70","15 523,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 567 479,00","0,15","1 567 479,00","2 514,00","623,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 431 946,98","0,13","1 431 946,98","164 026,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 238 399,90","0,12","1 238 399,90","120 233,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 113 773,03","0,10","1 113 773,03","10 120,00","110,05","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","728 642,43","0,07","728 642,43","8 098 026,00","9,00","Sweden","-","SEK"
"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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","376 146,82","0,04","376 146,82","315 156,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","70 608,71","0,01","70 608,71","79 064,00","89,31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","49 888,39","0,00","49 888,39","522 505,00","9,55","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32 657,45","0,00","32 657,45","244 089,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 638,14","0,00","22 638,14","20 876,00","108,44","Switzerland","-","CHF"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 578 060,00","82,00","1 116,60","European Union","Eurex Deutschland","EUR"