Fund Holdings as of,"20.Oct.2026"

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"