Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","55 673 563,20","10,12","55 673 563,20","205 286,00","271,20","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","41 193 317,40","7,49","41 193 317,40","161 828,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","38 604 110,75","7,02","38 604 110,75","2 327 713,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","37 339 459,03","6,79","37 339 459,03","435 664,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","32 991 464,80","6,00","32 991 464,80","103 292,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","30 847 750,56","5,61","30 847 750,56","164 574,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","18 993 119,90","3,45","18 993 119,90","880 810,00","21,56","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","14 701 231,56","2,67","14 701 231,56","264 601,00","55,56","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","13 295 252,31","2,42","13 295 252,31","721 138,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12 413 758,25","2,26","12 413 758,25","445 507,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","12 122 105,60","2,20","12 122 105,60","13 088,00","926,20","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","10 498 999,50","1,91","10 498 999,50","84 465,00","124,30","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","10 331 050,80","1,88","10 331 050,80","73 192,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","9 468 162,00","1,72","9 468 162,00","298 599,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","8 429 157,13","1,53","8 429 157,13","55 388,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","7 696 400,00","1,40","7 696 400,00","8 875,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","7 434 931,52","1,35","7 434 931,52","247 581,00","30,03","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5 916 011,04","1,08","5 916 011,04","145 428,00","40,68","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","5 846 727,04","1,06","5 846 727,04","111 664,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","5 822 025,60","1,06","5 822 025,60","26 904,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5 516 084,31","1,00","5 516 084,31","7 536,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5 282 299,50","0,96","5 282 299,50","15 045,00","351,10","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5 235 369,00","0,95","5 235 369,00","113 800,00","46,01","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","5 201 817,84","0,95","5 201 817,84","205 119,00","25,36","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 916 630,50","0,89","4 916 630,50","93 144,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","4 820 149,87","0,88","4 820 149,87","47 853,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","4 626 012,30","0,84","4 626 012,30","65 247,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4 348 427,15","0,79","4 348 427,15","105 874,00","41,07","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","4 114 775,89","0,75","4 114 775,89","176 483,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","4 105 687,41","0,75","4 105 687,41","81 183,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","4 010 673,75","0,73","4 010 673,75","135 725,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3 621 812,17","0,66","3 621 812,17","15 110,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","3 423 398,61","0,62","3 423 398,61","37 649,00","90,93","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 405 086,41","0,62","3 405 086,41","123 401,00","27,59","Norway","Oslo Bors Asa","NOK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3 283 156,76","0,60","3 283 156,76","1 000,00","3 283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3 116 551,11","0,57","3 116 551,11","11 189,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 008 903,73","0,55","3 008 903,73","43 186,00","69,67","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","2 995 444,44","0,54","2 995 444,44","179 583,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","2 818 732,10","0,51","2 818 732,10","90 073,00","31,29","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2 749 485,55","0,50","2 749 485,55","40 523,00","67,85","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 647 152,81","0,48","2 647 152,81","81 160,00","32,62","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 606 826,41","0,47","2 606 826,41","100 147,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","Industrials","Equity","2 516 388,40","0,46","2 516 388,40","69 820,00","36,04","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2 479 519,73","0,45","2 479 519,73","704 829,00","3,52","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2 463 623,15","0,45","2 463 623,15","235 147,00","10,48","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","2 282 440,00","0,42","2 282 440,00","66 350,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"WEIR","WEIR PLC","Industrials","Equity","2 201 425,23","0,40","2 201 425,23","72 820,00","30,23","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","2 190 696,49","0,40","2 190 696,49","54 799,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","2 125 472,39","0,39","2 125 472,39","152 461,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 063 035,64","0,38","2 063 035,64","72 235,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"ACLN","ACCELLERON N AG","Industrials","Equity","2 007 982,64","0,37","2 007 982,64","26 508,00","75,75","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","1 907 704,58","0,35","1 907 704,58","39 915,00","47,79","Norway","Oslo Bors Asa","NOK"
"DCC","DCC ENERGY PLC","Energy","Equity","1 868 624,33","0,34","1 868 624,33","24 571,00","76,05","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 854 200,00","0,34","1 854 200,00","18 542,00","100,00","Germany","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","1 853 765,19","0,34","1 853 765,19","138 186,00","13,41","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 846 765,98","0,34","1 846 765,98","347 525,00","5,31","United Kingdom","London Stock Exchange","GBP"
"KCR","KONECRANES","Industrials","Equity","1 797 645,00","0,33","1 797 645,00","59 250,00","30,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 785 645,66","0,32","1 785 645,66","63 474,00","28,13","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","Financials","Equity","1 763 751,00","0,32","1 763 751,00","62 700,00","28,13","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 745 600,24","0,32","1 745 600,24","20 703,00","84,32","United Kingdom","London Stock Exchange","GBP"
"NKT","NKT","Industrials","Equity","1 726 999,32","0,31","1 726 999,32","15 080,00","114,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","1 706 876,95","0,31","1 706 876,95","74 058,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 686 564,63","0,31","1 686 564,63","171 923,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 559 959,08","0,28","1 559 959,08","97 224,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"ISS","ISS A S","Industrials","Equity","1 550 323,21","0,28","1 550 323,21","40 376,00","38,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1 491 710,45","0,27","1 491 710,45","141 773,00","10,52","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","1 481 662,00","0,27","1 481 662,00","11 630,00","127,40","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","1 479 175,60","0,27","1 479 175,60","18 284,00","80,90","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 369 449,60","0,25","1 369 449,60","4 919,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","1 324 992,52","0,24","1 324 992,52","228 890,00","5,79","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","1 300 753,50","0,24","1 300 753,50","70 311,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 252 057,82","0,23","1 252 057,82","16 663,00","75,14","Germany","Xetra","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1 243 862,60","0,23","1 243 862,60","48 833,00","25,47","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","1 183 958,37","0,22","1 183 958,37","132 530,00","8,93","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","Materials","Equity","1 161 726,12","0,21","1 161 726,12","83 160,00","13,97","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 143 183,73","0,21","1 143 183,73","968 061,00","118,09","United Kingdom","-","GBP"
"AALB","AALBERTS","Industrials","Equity","1 124 757,00","0,20","1 124 757,00","26 590,00","42,30","Netherlands","Euronext Amsterdam","EUR"
"VALMT","VALMET CORP","Industrials","Equity","1 093 199,04","0,20","1 093 199,04","41 036,00","26,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1 069 146,46","0,19","1 069 146,46","5 239,00","204,08","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","Industrials","Equity","1 050 078,40","0,19","1 050 078,40","14 840,00","70,76","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","1 045 415,45","0,19","1 045 415,45","864,00","1 209,97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1 039 976,64","0,19","1 039 976,64","29 936,00","34,74","Netherlands","Euronext Amsterdam","EUR"
"ELIS","ELIS SA","Industrials","Equity","1 024 127,30","0,19","1 024 127,30","48 445,00","21,14","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","1 017 292,18","0,18","1 017 292,18","110 955,00","9,17","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","992 325,38","0,18","992 325,38","4 822,00","205,79","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","977 308,00","0,18","977 308,00","9 290,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","933 883,46","0,17","933 883,46","18 747,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","913 044,42","0,17","913 044,42","251 849,00","3,63","United Kingdom","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Industrials","Equity","910 295,71","0,17","910 295,71","366 373,00","2,48","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","864 065,16","0,16","864 065,16","25 089,00","34,44","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","850 544,00","0,15","850 544,00","23 600,00","36,04","Italy","Borsa Italiana","EUR"
"SUN","SULZER AG","Industrials","Equity","813 431,20","0,15","813 431,20","4 835,00","168,24","Switzerland","SIX Swiss Exchange","CHF"
"SRP","SERCO GROUP PLC","Industrials","Equity","813 116,69","0,15","813 116,69","276 751,00","2,94","United Kingdom","London Stock Exchange","GBP"
"IVG","IVECO GROUP NV","Industrials","Equity","796 917,00","0,14","796 917,00","55 924,00","14,25","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","779 987,93","0,14","779 987,93","187 407,00","4,16","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","759 286,11","0,14","759 286,11","10 153,00","74,78","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","Industrials","Equity","756 585,39","0,14","756 585,39","5 073,00","149,14","Switzerland","SIX Swiss Exchange","CHF"
"HUH1V","HUHTAMAKI","Materials","Equity","734 603,86","0,13","734 603,86","27 847,00","26,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","712 439,07","0,13","712 439,07","39 542,00","18,02","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","702 534,10","0,13","702 534,10","654 771,00","107,29","Switzerland","-","CHF"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","660 628,58","0,12","660 628,58","123 494,00","5,35","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","657 533,52","0,12","657 533,52","19 362,00","33,96","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","652 870,87","0,12","652 870,87","7 319 637,00","8,92","Sweden","-","SEK"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","646 309,35","0,12","646 309,35","11 309,00","57,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","637 903,72","0,12","637 903,72","81 490,00","7,83","Sweden","Nasdaq Omx Nordic","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","573 416,86","0,10","573 416,86","66 087,00","8,68","Norway","Oslo Bors Asa","NOK"
"CSG","CSG CLASS A NV","Industrials","Equity","570 643,80","0,10","570 643,80","41 351,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","174 582,09","0,03","174 582,09","1 304 916,00","13,38","Denmark","-","DKK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","120 000,00","0,02","120 000,00","120 000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","80 579,25","0,01","80 579,25","863 213,00","9,33","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","36 715,95","0,01","36 715,95","160 826,00","22,83","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","206,64","0,00","206,64","231,00","89,33","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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-5,99","0,00","-5,99","-7 214 816,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","-1 180 927,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","-678 402,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-48 600,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","3,60","0,00","3,60","-632 952,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","8,46","0,00","8,46","-946 880,00","1,00","European Union","-","EUR"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 425 500,00","25,00","1 140,40","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 544 750,44","-0,28","-1 544 750,44","-1 544 750,00","100,00","European Union","-","EUR"