Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","93,732,646.00","8.74","93,732,646.00","354,712.00","264.25","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","70,374,021.90","6.56","70,374,021.90","269,529.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","66,003,881.55","6.16","66,003,881.55","4,091,515.00","16.13","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","64,146,742.16","5.98","64,146,742.16","759,877.00","84.42","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","54,559,511.82","5.09","54,559,511.82","291,357.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","54,147,720.00","5.05","54,147,720.00","379,984.00","142.50","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","52,591,711.20","4.90","52,591,711.20","169,214.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","31,136,616.68","2.90","31,136,616.68","1,436,692.00","21.67","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","26,388,444.87","2.46","26,388,444.87","861,707.00","30.62","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","24,785,961.24","2.31","24,785,961.24","451,146.00","54.94","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","24,630,585.00","2.30","24,630,585.00","230,300.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22,695,269.38","2.12","22,695,269.38","1,234,782.00","18.38","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","21,464,369.10","2.00","21,464,369.10","22,959.00","934.90","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","21,057,126.98","1.96","21,057,126.98","761,426.00","27.65","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","17,298,024.00","1.61","17,298,024.00","125,348.00","138.00","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","16,747,150.50","1.56","16,747,150.50","136,935.00","122.30","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","15,977,856.65","1.49","15,977,856.65","507,425.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","14,548,981.25","1.36","14,548,981.25","94,321.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","14,534,501.32","1.36","14,534,501.32","478,562.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14,141,382.16","1.32","14,141,382.16","218,366.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","13,207,082.82","1.23","13,207,082.82","434,792.00","30.38","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","11,900,633.35","1.11","11,900,633.35","475,955.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,674,702.28","1.09","11,674,702.28","727,088.00","16.06","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","10,301,300.50","0.96","10,301,300.50","232,535.00","44.30","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","9,798,388.20","0.91","9,798,388.20","45,426.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,786,842.69","0.91","9,786,842.69","76,809.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","9,540,396.38","0.89","9,540,396.38","13,213.00","722.04","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9,164,039.04","0.85","9,164,039.04","225,216.00","40.69","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,092,583.50","0.85","9,092,583.50","26,455.00","343.70","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,087,865.00","0.85","9,087,865.00","198,425.00","45.80","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","9,046,158.00","0.84","9,046,158.00","367,730.00","24.60","Spain","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","8,869,365.65","0.83","8,869,365.65","15,806.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","8,383,961.20","0.78","8,383,961.20","83,150.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,245,960.00","0.77","8,245,960.00","89,630.00","92.00","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","8,213,689.59","0.77","8,213,689.59","157,054.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","8,077,609.76","0.75","8,077,609.76","155,578.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","7,981,074.64","0.74","7,981,074.64","111,188.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7,431,543.80","0.69","7,431,543.80","75,142.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7,103,542.21","0.66","7,103,542.21","141,862.00","50.07","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","6,999,526.51","0.65","6,999,526.51","302,921.00","23.11","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","6,962,953.31","0.65","6,962,953.31","239,359.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,021,824.95","0.56","6,021,824.95","65,843.00","91.46","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,686,925.93","0.53","5,686,925.93","23,667.00","240.29","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,571,470.21","0.52","5,571,470.21","204,854.00","27.20","Norway","Oslo Bors Asa","NOK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,385,129.80","0.50","5,385,129.80","19,590.00","274.89","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,247,682.56","0.49","5,247,682.56","75,498.00","69.51","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,208,942.46","0.49","5,208,942.46","1,586.00","3,284.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","5,179,454.88","0.48","5,179,454.88","315,052.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","5,093,800.11","0.48","5,093,800.11","159,278.00","31.98","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","4,857,282.00","0.45","4,857,282.00","72,120.00","67.35","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,779,305.22","0.45","4,779,305.22","204,506.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,697,049.25","0.44","4,697,049.25","146,872.00","31.98","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","4,446,465.94","0.41","4,446,465.94","109,438.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,335,884.07","0.40","4,335,884.07","1,219,039.00","3.56","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,097,310.00","0.38","4,097,310.00","156,625.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4,041,542.17","0.38","4,041,542.17","4,846.00","833.99","Switzerland","SIX Swiss Exchange","CHF"
"SKF B","SKF B","Industrials","Equity","3,952,380.60","0.37","3,952,380.60","168,379.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","3,753,236.78","0.35","3,753,236.78","94,562.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,712,916.17","0.35","3,712,916.17","1,179.00","3,149.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","3,681,525.33","0.34","3,681,525.33","159,450.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","3,654,934.47","0.34","3,654,934.47","109,659.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,622,405.99","0.34","3,622,405.99","185,454.00","19.53","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,599,255.22","0.34","3,599,255.22","127,472.00","28.24","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","3,523,613.94","0.33","3,523,613.94","57,519.00","61.26","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,354,333.22","0.31","3,354,333.22","33,889.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","3,281,369.78","0.31","3,281,369.78","237,539.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,115,784.99","0.29","3,115,784.99","602,392.00","5.17","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","3,084,656.36","0.29","3,084,656.36","134,014.00","23.02","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,043,829.40","0.28","3,043,829.40","31,123.00","97.80","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,996,602.00","0.28","2,996,602.00","36,198.00","82.78","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","2,846,509.00","0.27","2,846,509.00","7,295.00","390.20","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,838,864.35","0.26","2,838,864.35","102,224.00","27.77","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,808,902.33","0.26","2,808,902.33","720,016.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,801,815.46","0.26","2,801,815.46","565,909.00","4.95","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,685,014.34","0.25","2,685,014.34","170,153.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,589,166.60","0.24","2,589,166.60","9,629.00","268.89","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,579,147.36","0.24","2,579,147.36","208,861.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,519,665.23","0.23","2,519,665.23","2,519,665.00","100.00","European Union","-","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,303,703.00","0.21","2,303,703.00","8,257.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,243,013.80","0.21","2,243,013.80","30,035.00","74.68","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","2,236,731.44","0.21","2,236,731.44","119,356.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,135,122.44","0.20","2,135,122.44","294,094.00","7.26","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,579,589.10","0.15","1,579,589.10","15,471.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,405,807.60","0.13","1,405,807.60","163,466.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,395,842.00","0.13","1,395,842.00","2,506.00","557.00","Germany","Xetra","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","922,637.10","0.09","922,637.10","119,823.00","7.70","Sweden","Nasdaq Omx Nordic","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","648,149.78","0.06","648,149.78","549,235.00","118.01","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","314,000.00","0.03","314,000.00","314,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","182,617.20","0.02","182,617.20","170,466.00","107.13","Switzerland","-","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","149,892.43","0.01","149,892.43","1,363.00","109.94","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","142,630.69","0.01","142,630.69","1,596,255.00","8.94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","70,333.60","0.01","70,333.60","78,830.00","89.22","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","48,619.87","0.00","48,619.87","521,107.00","9.33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","31,121.38","0.00","31,121.38","232,629.00","13.38","Denmark","-","DKK"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,790,860.00","67.00","1,131.60","European Union","Eurex Deutschland","EUR"