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"