Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","54 246 825,50","9,95","54 246 825,50","205 286,00","264,25","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","42 253 290,80","7,75","42 253 290,80","161 828,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","37 550 416,69","6,88","37 550 416,69","2 327 713,00","16,13","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","36 777 565,68","6,74","36 777 565,68","435 664,00","84,42","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","32 103 153,60","5,89","32 103 153,60","103 292,00","310,80","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","30 818 127,24","5,65","30 818 127,24","164 574,00","187,26","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","19 089 299,12","3,50","19 089 299,12","880 810,00","21,67","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","14 537 178,94","2,67","14 537 178,94","264 601,00","54,94","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","13 254 502,55","2,43","13 254 502,55","721 138,00","18,38","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12 320 432,28","2,26","12 320 432,28","445 507,00","27,65","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","12 235 971,20","2,24","12 235 971,20","13 088,00","934,90","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","10 330 069,50","1,89","10 330 069,50","84 465,00","122,30","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","10 100 496,00","1,85","10 100 496,00","73 192,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","9 402 319,59","1,72","9 402 319,59","298 599,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","8 543 579,62","1,57","8 543 579,62","55 388,00","154,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","7 646 700,00","1,40","7 646 700,00","8 875,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","7 520 429,93","1,38","7 520 429,93","247 581,00","30,38","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5 917 465,32","1,08","5 917 465,32","145 428,00","40,69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","5 803 192,80","1,06","5 803 192,80","26 904,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","5 797 594,88","1,06","5 797 594,88","111 664,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5 441 340,13","1,00","5 441 340,13","7 536,00","722,04","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5 212 040,00","0,96","5 212 040,00","113 800,00","45,80","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5 170 966,50","0,95","5 170 966,50","15 045,00","343,70","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","5 045 927,40","0,93","5 045 927,40","205 119,00","24,60","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 871 292,06","0,89","4 871 292,06","93 144,00","52,30","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","4 824 987,31","0,88","4 824 987,31","47 853,00","100,83","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","4 683 429,66","0,86","4 683 429,66","65 247,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4 372 946,66","0,80","4 372 946,66","105 874,00","41,30","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","4 077 952,46","0,75","4 077 952,46","176 483,00","23,11","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","4 065 125,73","0,75","4 065 125,73","81 183,00","50,07","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","3 948 240,25","0,72","3 948 240,25","135 725,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3 630 770,73","0,67","3 630 770,73","15 110,00","240,29","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","3 443 277,00","0,63","3 443 277,00","37 649,00","91,46","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 356 170,71","0,62","3 356 170,71","123 401,00","27,20","Norway","Oslo Bors Asa","NOK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3 284 326,90","0,60","3 284 326,90","1 000,00","3 284,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3 075 764,03","0,56","3 075 764,03","11 189,00","274,89","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 001 753,94","0,55","3 001 753,94","43 186,00","69,51","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","2 952 344,52","0,54","2 952 344,52","179 583,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","2 880 585,25","0,53","2 880 585,25","90 073,00","31,98","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2 729 224,05","0,50","2 729 224,05","40 523,00","67,35","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 619 845,52","0,48","2 619 845,52","100 147,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 595 542,49","0,48","2 595 542,49","81 160,00","31,98","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2 506 939,35","0,46","2 506 939,35","704 829,00","3,56","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","2 498 192,24","0,46","2 498 192,24","69 820,00","35,78","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2 408 107,68","0,44","2 408 107,68","235 147,00","10,24","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","2 211 445,50","0,41","2 211 445,50","66 350,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"WEIR","WEIR PLC","Industrials","Equity","2 181 017,28","0,40","2 181 017,28","72 820,00","29,95","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","2 175 013,45","0,40","2 175 013,45","54 799,00","39,69","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","2 106 100,12","0,39","2 106 100,12","152 461,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 039 602,43","0,37","2 039 602,43","72 235,00","28,24","Sweden","Nasdaq Omx Nordic","SEK"
"ACLN","ACCELLERON N AG","Industrials","Equity","1 983 574,24","0,36","1 983 574,24","26 508,00","74,83","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","1 971 545,82","0,36","1 971 545,82","39 915,00","49,39","Norway","Oslo Bors Asa","NOK"
"DCC","DCC ENERGY PLC","Energy","Equity","1 868 798,89","0,34","1 868 798,89","24 571,00","76,06","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 813 407,60","0,33","1 813 407,60","18 542,00","97,80","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 797 522,51","0,33","1 797 522,51","347 525,00","5,17","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","1 774 308,24","0,33","1 774 308,24","138 186,00","12,84","Germany","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","1 766 835,00","0,32","1 766 835,00","59 250,00","29,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 762 737,48","0,32","1 762 737,48","63 474,00","27,77","Sweden","Nasdaq Omx Nordic","SEK"
"EDEN","EDENRED","Financials","Equity","1 734 282,00","0,32","1 734 282,00","62 700,00","27,66","France","Nyse Euronext - Euronext Paris","EUR"
"NKT","NKT","Industrials","Equity","1 724 893,70","0,32","1 724 893,70","15 080,00","114,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 713 869,58","0,31","1 713 869,58","20 703,00","82,78","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1 704 624,00","0,31","1 704 624,00","74 058,00","23,02","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 680 031,56","0,31","1 680 031,56","171 923,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ISS","ISS A S","Industrials","Equity","1 584 813,94","0,29","1 584 813,94","40 376,00","39,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","1 534 194,72","0,28","1 534 194,72","97 224,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1 513 445,99","0,28","1 513 445,99","141 773,00","10,68","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","1 479 336,00","0,27","1 479 336,00","11 630,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","1 471 862,00","0,27","1 471 862,00","18 284,00","80,50","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 372 401,00","0,25","1 372 401,00","4 919,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","1 326 249,17","0,24","1 326 249,17","228 890,00","5,79","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","1 317 628,14","0,24","1 317 628,14","70 311,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 244 392,84","0,23","1 244 392,84","16 663,00","74,68","Germany","Xetra","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1 208 454,97","0,22","1 208 454,97","48 833,00","24,75","Switzerland","SIX Swiss Exchange","CHF"
"SIGN","SIG GROUP N AG","Materials","Equity","1 181 307,86","0,22","1 181 307,86","83 160,00","14,21","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","1 172 984,51","0,22","1 172 984,51","132 530,00","8,85","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 142 403,56","0,21","1 142 403,56","968 061,00","118,01","United Kingdom","-","GBP"
"AALB","AALBERTS","Industrials","Equity","1 104 016,80","0,20","1 104 016,80","26 590,00","41,52","Netherlands","Euronext Amsterdam","EUR"
"VALMT","VALMET CORP","Industrials","Equity","1 076 784,64","0,20","1 076 784,64","41 036,00","26,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1 046 724,34","0,19","1 046 724,34","5 239,00","199,79","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","Industrials","Equity","1 038 206,40","0,19","1 038 206,40","14 840,00","69,96","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1 032 792,00","0,19","1 032 792,00","29 936,00","34,50","Netherlands","Euronext Amsterdam","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","1 030 559,12","0,19","1 030 559,12","864,00","1 192,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ELIS","ELIS SA","Industrials","Equity","1 022 189,50","0,19","1 022 189,50","48 445,00","21,10","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","1 001 671,06","0,18","1 001 671,06","110 955,00","9,03","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1 001 119,84","0,18","1 001 119,84","4 822,00","207,61","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","948 509,00","0,17","948 509,00","9 290,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","929 684,36","0,17","929 684,36","18 747,00","49,59","Sweden","Nasdaq Omx Nordic","SEK"
"MTO","MITIE GROUP PLC","Industrials","Equity","908 809,77","0,17","908 809,77","366 373,00","2,48","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","903 505,14","0,17","903 505,14","251 849,00","3,59","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","851 771,55","0,16","851 771,55","25 089,00","33,95","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","830 248,00","0,15","830 248,00","23 600,00","35,18","Italy","Borsa Italiana","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","822 359,55","0,15","822 359,55","276 751,00","2,97","United Kingdom","London Stock Exchange","GBP"
"IVG","IVECO GROUP NV","Industrials","Equity","800 831,68","0,15","800 831,68","55 924,00","14,32","Italy","Borsa Italiana","EUR"
"SUN","SULZER AG","Industrials","Equity","795 078,38","0,15","795 078,38","4 835,00","164,44","Switzerland","SIX Swiss Exchange","CHF"
"NEXI","NEXI","Financials","Equity","773 803,50","0,14","773 803,50","187 407,00","4,13","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","763 548,43","0,14","763 548,43","10 153,00","75,20","Switzerland","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","Industrials","Equity","744 544,26","0,14","744 544,26","5 073,00","146,77","Switzerland","SIX Swiss Exchange","CHF"
"HUH1V","HUHTAMAKI","Materials","Equity","739 059,38","0,14","739 059,38","27 847,00","26,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","705 228,62","0,13","705 228,62","39 542,00","17,83","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","701 445,94","0,13","701 445,94","654 771,00","107,13","Switzerland","-","CHF"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","661 635,08","0,12","661 635,08","123 494,00","5,36","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","654 034,00","0,12","654 034,00","7 319 637,00","8,94","Sweden","-","SEK"
"KGX","KION GROUP AG","Industrials","Equity","648 627,00","0,12","648 627,00","19 362,00","33,50","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","631 042,20","0,12","631 042,20","11 309,00","55,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","627 473,00","0,12","627 473,00","81 490,00","7,70","Sweden","Nasdaq Omx Nordic","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","583 462,61","0,11","583 462,61","41 351,00","14,11","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","547 848,24","0,10","547 848,24","66 087,00","8,29","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","174 573,17","0,03","174 573,17","1 304 916,00","13,38","Denmark","-","DKK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","117 000,00","0,02","117 000,00","117 000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","80 538,77","0,01","80 538,77","863 213,00","9,33","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","36 713,71","0,01","36 713,71","160 826,00","22,83","Poland","-","PLN"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1 258,88","0,00","1 258,88","-632 952,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","628,09","0,00","628,09","-946 880,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","206,38","0,00","206,38","231,00","89,22","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"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-0,77","0,00","-0,77","-48 600,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","193 090,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","15,65","0,00","15,65","-1 180 927,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","17,81","0,00","17,81","-678 402,00","1,00","European Union","-","EUR"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 414 500,00","25,00","1 131,60","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1 087,64","0,00","-1 087,64","-7 214 816,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 436 476,34","-0,26","-1 436 476,34","-1 436 476,00","100,00","European Union","-","EUR"