Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","52,873,170.75","9.79","52,873,170.75","203,163.00","260.25","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","39,125,622.20","7.24","39,125,622.20","160,154.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","36,271,013.89","6.71","36,271,013.89","2,303,618.00","15.75","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","32,955,194.17","6.10","32,955,194.17","431,154.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","31,985,576.70","5.92","31,985,576.70","102,223.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","31,528,374.60","5.84","31,528,374.60","162,870.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","20,204,181.25","3.74","20,204,181.25","871,675.00","23.18","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","15,103,681.04","2.80","15,103,681.04","261,853.00","57.68","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","13,651,408.00","2.53","13,651,408.00","12,952.00","1,054.00","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12,716,032.72","2.35","12,716,032.72","440,876.00","28.84","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12,282,631.57","2.27","12,282,631.57","713,646.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","9,283,212.94","1.72","9,283,212.94","295,489.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","9,220,466.30","1.71","9,220,466.30","72,431.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","8,799,955.17","1.63","8,799,955.17","54,811.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","8,718,019.80","1.61","8,718,019.80","83,586.00","104.30","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","8,484,514.07","1.57","8,484,514.07","244,998.00","34.63","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","8,119,883.50","1.50","8,119,883.50","8,783.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","6,125,952.30","1.13","6,125,952.30","26,623.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","5,971,203.84","1.11","5,971,203.84","110,496.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5,879,999.16","1.09","5,879,999.16","143,906.00","40.86","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,597,253.00","1.04","5,597,253.00","113,800.00","49.19","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,405,214.36","1.00","5,405,214.36","64,563.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","5,329,939.68","0.99","5,329,939.68","202,968.00","26.26","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,303,410.31","0.98","5,303,410.31","92,167.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,172,091.20","0.96","5,172,091.20","14,888.00","347.40","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","5,048,408.08","0.93","5,048,408.08","47,351.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","4,824,869.32","0.89","4,824,869.32","7,458.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4,145,542.43","0.77","4,145,542.43","104,761.00","39.57","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","4,038,131.31","0.75","4,038,131.31","80,329.00","50.27","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,002,625.85","0.74","4,002,625.85","174,626.00","22.92","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","3,732,085.84","0.69","3,732,085.84","134,296.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,705,652.65","0.69","3,705,652.65","14,951.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,540,978.24","0.66","3,540,978.24","122,098.00","29.00","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,319,419.29","0.61","3,319,419.29","37,252.00","89.11","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,210,256.65","0.59","3,210,256.65","11,071.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,185,530.47","0.59","3,185,530.47","990.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,008,833.75","0.56","3,008,833.75","42,729.00","70.42","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","2,903,291.20","0.54","2,903,291.20","177,680.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","2,896,335.00","0.54","2,896,335.00","89,118.00","32.50","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2,766,417.00","0.51","2,766,417.00","40,093.00","69.00","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,746,608.48","0.51","2,746,608.48","99,084.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,614,134.85","0.48","2,614,134.85","697,324.00","3.75","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,535,091.00","0.47","2,535,091.00","80,297.00","31.57","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","2,406,182.17","0.45","2,406,182.17","69,077.00","34.83","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2,272,117.33","0.42","2,272,117.33","232,640.00","9.77","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","2,263,750.54","0.42","2,263,750.54","54,213.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","2,240,985.62","0.41","2,240,985.62","150,829.00","14.86","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","2,207,572.71","0.41","2,207,572.71","72,042.00","30.64","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,102,925.98","0.39","2,102,925.98","71,461.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","2,082,132.52","0.39","2,082,132.52","65,641.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,997,227.14","0.37","1,997,227.14","343,785.00","5.81","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,896,042.87","0.35","1,896,042.87","136,701.00","13.87","Germany","Xetra","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,879,857.13","0.35","1,879,857.13","26,224.00","71.68","Switzerland","SIX Swiss Exchange","CHF"
"DCC","DCC ENERGY PLC","Energy","Equity","1,862,089.82","0.34","1,862,089.82","24,307.00","76.61","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,829,677.19","0.34","1,829,677.19","62,790.00","29.14","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","Financials","Equity","1,812,341.28","0.34","1,812,341.28","62,024.00","29.22","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,804,034.05","0.33","1,804,034.05","18,343.00","98.35","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","1,784,608.03","0.33","1,784,608.03","39,487.00","45.19","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,772,495.24","0.33","1,772,495.24","20,480.00","86.55","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1,753,677.65","0.32","1,753,677.65","73,259.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"KCR","KONECRANES","Industrials","Equity","1,719,646.74","0.32","1,719,646.74","58,611.00","29.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,686,714.59","0.31","1,686,714.59","170,066.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NKT","NKT","Industrials","Equity","1,649,623.93","0.31","1,649,623.93","14,918.00","110.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,578,289.03","0.29","1,578,289.03","140,233.00","11.25","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","Industrials","Equity","1,572,028.69","0.29","1,572,028.69","39,938.00","39.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","1,521,377.76","0.28","1,521,377.76","96,168.00","15.82","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","0.27","1,446,880.00","18,086.00","80.00","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,422,639.92","0.26","1,422,639.92","16,481.00","86.32","Germany","Xetra","EUR"
"NEX","NEXANS SA","Industrials","Equity","1,364,374.40","0.25","1,364,374.40","11,504.00","118.60","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1,341,484.47","0.25","1,341,484.47","69,543.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","1,327,047.31","0.25","1,327,047.31","226,385.00","5.86","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","Materials","Equity","1,226,978.99","0.23","1,226,978.99","82,245.00","14.92","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","1,181,253.44","0.22","1,181,253.44","131,077.00","9.01","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,127,543.20","0.21","1,127,543.20","14,840.00","75.98","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","1,116,121.79","0.21","1,116,121.79","855.00","1,305.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1,107,776.00","0.21","1,107,776.00","5,181.00","213.82","Switzerland","SIX Swiss Exchange","CHF"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,098,732.36","0.20","1,098,732.36","48,297.00","22.75","Switzerland","SIX Swiss Exchange","CHF"
"VALMT","VALMET CORP","Industrials","Equity","1,095,714.00","0.20","1,095,714.00","40,582.00","27.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AALB","AALBERTS","Industrials","Equity","1,064,462.08","0.20","1,064,462.08","26,296.00","40.48","Netherlands","Euronext Amsterdam","EUR"
"ELIS","ELIS SA","Industrials","Equity","1,042,456.32","0.19","1,042,456.32","47,907.00","21.76","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,022,513.10","0.19","1,022,513.10","9,187.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,016,305.32","0.19","1,016,305.32","29,604.00","34.33","Netherlands","Euronext Amsterdam","EUR"
"MNDI","MONDI PLC","Materials","Equity","976,778.14","0.18","976,778.14","109,721.00","8.90","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","942,580.54","0.17","942,580.54","18,538.00","50.85","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","Industrials","Equity","924,767.68","0.17","924,767.68","24,806.00","37.28","Germany","Xetra","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","909,110.13","0.17","909,110.13","362,264.00","2.51","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","907,184.36","0.17","907,184.36","249,031.00","3.64","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","895,786.31","0.17","895,786.31","273,622.00","3.27","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","Industrials","Equity","888,868.23","0.16","888,868.23","4,781.00","185.92","Switzerland","SIX Swiss Exchange","CHF"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","874,308.55","0.16","874,308.55","4,769.00","183.33","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","850,757.64","0.16","850,757.64","23,334.00","36.46","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","817,464.18","0.15","817,464.18","185,282.00","4.41","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","800,123.01","0.15","800,123.01","10,038.00","79.71","Switzerland","SIX Swiss Exchange","CHF"
"IVG","IVECO GROUP NV","Industrials","Equity","794,240.85","0.15","794,240.85","55,290.00","14.37","Italy","Borsa Italiana","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","748,856.50","0.14","748,856.50","5,016.00","149.29","Switzerland","SIX Swiss Exchange","CHF"
"HUH1V","HUHTAMAKI","Materials","Equity","748,788.80","0.14","748,788.80","27,529.00","27.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","741,041.60","0.14","741,041.60","80,548.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","729,242.75","0.14","729,242.75","39,090.00","18.66","Sweden","Nasdaq Omx Nordic","SEK"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","700,437.81","0.13","700,437.81","122,068.00","5.74","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","666,419.98","0.12","666,419.98","19,139.00","34.82","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","603,836.02","0.11","603,836.02","40,866.00","14.78","Netherlands","Euronext Amsterdam","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","593,551.80","0.11","593,551.80","11,178.00","53.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","572,031.48","0.11","572,031.48","65,308.00","8.76","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","559,321.48","0.10","559,321.48","559,321.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","222,790.08","0.04","222,790.08","2,475,647.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","78,496.40","0.01","78,496.40","65,937.00","119.05","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","62,000.00","0.01","62,000.00","62,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","24,034.66","0.00","24,034.66","22,313.00","107.72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","18,937.58","0.00","18,937.58","200,208.00","9.46","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","16,500.73","0.00","16,500.73","72,050.00","22.90","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,075.88","0.00","16,075.88","120,155.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","205.69","0.00","205.69","231.00","88.92","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","736,515.00","13.00","1,133.10","European Union","Eurex Deutschland","EUR"