Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","94 943 260,50","8,70","94 943 260,50","355 926,00","266,75","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","67 369 842,30","6,18","67 369 842,30","270 453,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","64 984 382,40","5,96","64 984 382,40","4 105 527,00","15,83","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","59 122 907,15","5,42","59 122 907,15","762 479,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","58 114 326,90","5,33","58 114 326,90","292 355,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","53 298 336,60","4,89","53 298 336,60","169 794,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","50 955 061,04","4,67","50 955 061,04","381 286,00","133,64","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","33 229 094,95","3,05","33 229 094,95","1 441 612,00","23,05","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","30 653 357,16","2,81","30 653 357,16","864 659,00","35,45","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","26 201 812,96","2,40","26 201 812,96","452 692,00","57,88","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","24 726 416,00","2,27","24 726 416,00","231 088,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","23 497 740,00","2,15","23 497 740,00","23 037,00","1 020,00","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","22 055 623,04","2,02","22 055 623,04","764 034,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","21 514 813,30","1,97","21 514 813,30","1 239 010,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","17 492 798,10","1,60","17 492 798,10","94 645,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LR","LEGRAND SA","Industrials","Equity","16 514 651,40","1,51","16 514 651,40","125 778,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","16 229 428,46","1,49","16 229 428,46","509 163,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","15 534 431,65","1,42","15 534 431,65","436 282,00","35,61","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15 431 631,03","1,41","15 431 631,03","480 200,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","14 887 615,05","1,36","14 887 615,05","137 403,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14 540 405,04","1,33","14 540 405,04","219 114,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","11 960 993,14","1,10","11 960 993,14","477 585,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11 092 154,79","1,02","11 092 154,79","729 578,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Industrials","Equity","10 483 860,00","0,96","10 483 860,00","45 582,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","10 439 228,94","0,96","10 439 228,94","233 331,00","44,74","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 153 942,01","0,93","10 153 942,01","77 073,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","9 770 855,20","0,90","9 770 855,20","368 990,00","26,48","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 596 861,00","0,88","9 596 861,00","199 105,00","48,20","Italy","Borsa Italiana","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9 562 373,09","0,88","9 562 373,09","15 860,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 494 436,80","0,87","9 494 436,80","111 568,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9 247 428,96","0,85","9 247 428,96","225 988,00","40,92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9 219 078,50","0,85","9 219 078,50","26 545,00","347,30","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","9 095 683,16","0,83","9 095 683,16","157 592,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","9 045 958,19","0,83","9 045 958,19","83 434,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","8 672 513,11","0,80","8 672 513,11","13 259,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","8 414 329,00","0,77","8 414 329,00","156 110,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 179 679,20","0,75","8 179 679,20","89 936,00","90,95","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7 155 460,00","0,66","7 155 460,00","75 400,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","7 146 892,70","0,66","7 146 892,70","142 348,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 061 189,07","0,65","7 061 189,07","303 959,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","6 917 155,20","0,63","6 917 155,20","240 179,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6 032 667,12","0,55","6 032 667,12","205 556,00","29,35","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","Industrials","Equity","5 912 711,65","0,54","5 912 711,65","66 069,00","89,49","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5 890 564,58","0,54","5 890 564,58","23 749,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5 724 569,68","0,52","5 724 569,68","19 658,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 347 822,84","0,49","5 347 822,84","75 756,00","70,59","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5 240 985,52","0,48","5 240 985,52","159 824,00","32,79","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5 156 080,30","0,47","5 156 080,30","316 130,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5 054 189,49","0,46","5 054 189,49","1 592,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","5 007 727,20","0,46","5 007 727,20","72 366,00","69,20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 836 705,42","0,44","4 836 705,42","205 206,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 702 678,08","0,43","4 702 678,08","147 374,00","31,91","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 590 258,05","0,42","4 590 258,05","1 223 213,00","3,75","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 515 235,53","0,41","4 515 235,53","157 161,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 451 778,48","0,41","4 451 778,48","109 812,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4 127 387,57","0,38","4 127 387,57","4 862,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"SKF B","SKF B","Industrials","Equity","4 099 896,99","0,38","4 099 896,99","168 955,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","3 930 095,45","0,36","3 930 095,45","94 886,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","3 914 189,89","0,36","3 914 189,89","159 996,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3 775 285,37","0,35","3 775 285,37","127 908,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 659 475,10","0,34","3 659 475,10","186 090,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 652 845,20","0,33","3 652 845,20","1 183,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","3 615 267,60","0,33","3 615 267,60","57 715,00","62,64","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3 600 345,20","0,33","3 600 345,20","110 035,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","3 564 785,33","0,33","3 564 785,33","238 353,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 531 812,23","0,32","3 531 812,23","604 454,00","5,84","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","3 346 092,00","0,31","3 346 092,00","34 005,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","3 235 276,81","0,30","3 235 276,81","134 472,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3 166 105,64","0,29","3 166 105,64","36 322,00","87,17","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 093 232,45","0,28","3 093 232,45","31 229,00","99,05","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 992 439,85","0,27","2 992 439,85","102 574,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 898 130,03","0,27","2 898 130,03","722 482,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 839 235,00","0,26","2 839 235,00","567 847,00","5,00","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2 794 742,54","0,26","2 794 742,54","209 577,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 747 668,10","0,25","2 747 668,10","9 661,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","2 737 306,00","0,25","2 737 306,00","7 319,00","374,00","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2 724 076,92","0,25","2 724 076,92","170 735,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 540 549,10","0,23","2 540 549,10","30 137,00","84,30","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 475 558,00","0,23","2 475 558,00","8 285,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 364 895,00","0,22","2 364 895,00","2 364 895,00","100,00","European Union","-","EUR"
"GET","GETLINK","Industrials","Equity","2 321 026,32","0,21","2 321 026,32","119 764,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 145 391,54","0,20","2 145 391,54","295 102,00","7,27","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 679 588,60","0,15","1 679 588,60","15 523,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 576 278,00","0,14","1 576 278,00","2 514,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 457 371,01","0,13","1 457 371,01","164 026,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 125 621,35","0,10","1 125 621,35","120 233,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","737 358,14","0,07","737 358,14","618 358,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","729 159,10","0,07","729 159,10","8 098 026,00","9,00","Sweden","-","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","424 353,66","0,04","424 353,66","3 856,00","110,04","Ireland","-","EUR"
"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"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","186 170,53","0,02","186 170,53","172 484,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","70 442,00","0,01","70 442,00","79 064,00","89,09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","49 658,31","0,00","49 658,31","522 505,00","9,50","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32 655,69","0,00","32 655,69","244 089,00","13,38","Denmark","-","DKK"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 703 930,00","82,00","1 147,30","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-57,85","0,00","-57,85","-151 608,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 049,58","0,00","-1 049,58","-519 444,00","1,00","European Union","-","EUR"