Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","51,948,779.10","9.74","51,948,779.10","203,163.00","255.70","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","37,756,305.50","7.08","37,756,305.50","160,154.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","34,631,775.66","6.50","34,631,775.66","2,303,618.00","15.03","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","32,223,050.04","6.04","32,223,050.04","431,154.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","31,723,818.60","5.95","31,723,818.60","162,870.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","30,871,346.00","5.79","30,871,346.00","102,223.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","20,084,269.51","3.77","20,084,269.51","871,675.00","23.04","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","14,957,043.36","2.81","14,957,043.36","261,853.00","57.12","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","13,146,280.00","2.47","13,146,280.00","12,952.00","1,015.00","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12,345,006.77","2.32","12,345,006.77","440,876.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","11,429,786.67","2.14","11,429,786.67","713,646.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","10,145,677.52","1.90","10,145,677.52","54,811.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","9,017,965.15","1.69","9,017,965.15","244,998.00","36.81","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","8,956,093.15","1.68","8,956,093.15","72,431.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","8,946,675.25","1.68","8,946,675.25","295,489.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","8,382,495.20","1.57","8,382,495.20","8,783.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","8,366,958.60","1.57","8,366,958.60","83,586.00","100.10","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","6,192,195.84","1.16","6,192,195.84","110,496.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","6,035,434.10","1.13","6,035,434.10","26,623.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5,818,119.58","1.09","5,818,119.58","143,906.00","40.43","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,604,068.40","1.05","5,604,068.40","64,563.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,499,385.00","1.03","5,499,385.00","113,800.00","48.33","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","5,354,295.84","1.00","5,354,295.84","202,968.00","26.38","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","5,265,214.46","0.99","5,265,214.46","92,167.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","5,180,948.54","0.97","5,180,948.54","47,351.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,954,726.40","0.93","4,954,726.40","14,888.00","332.80","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","4,609,843.61","0.86","4,609,843.61","7,458.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","4,101,144.99","0.77","4,101,144.99","104,761.00","39.15","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","3,910,253.49","0.73","3,910,253.49","80,329.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","3,895,118.90","0.73","3,895,118.90","174,626.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","3,660,908.96","0.69","3,660,908.96","134,296.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,633,298.30","0.68","3,633,298.30","14,951.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,515,174.43","0.66","3,515,174.43","11,071.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,514,837.80","0.66","3,514,837.80","122,098.00","28.79","Norway","Oslo Bors Asa","NOK"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,227,883.55","0.61","3,227,883.55","37,252.00","86.65","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,027,928.29","0.57","3,027,928.29","990.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,019,090.14","0.57","3,019,090.14","42,729.00","70.66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","2,961,190.22","0.56","2,961,190.22","89,118.00","33.23","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,908,115.40","0.55","2,908,115.40","99,084.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","2,855,317.60","0.54","2,855,317.60","177,680.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,844,712.07","0.53","2,844,712.07","697,324.00","4.08","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2,734,342.60","0.51","2,734,342.60","40,093.00","68.20","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,512,833.14","0.47","2,512,833.14","80,297.00","31.29","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","2,324,953.23","0.44","2,324,953.23","69,077.00","33.66","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","2,291,819.96","0.43","2,291,819.96","232,640.00","9.85","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","2,236,543.48","0.42","2,236,543.48","150,829.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","2,176,548.22","0.41","2,176,548.22","54,213.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","2,123,803.63","0.40","2,123,803.63","72,042.00","29.48","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","2,086,727.39","0.39","2,086,727.39","65,641.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,982,981.88","0.37","1,982,981.88","71,461.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,949,001.52","0.37","1,949,001.52","343,785.00","5.67","United Kingdom","London Stock Exchange","GBP"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,868,019.16","0.35","1,868,019.16","136,701.00","13.66","Germany","Xetra","EUR"
"DCC","DCC ENERGY PLC","Energy","Equity","1,866,859.17","0.35","1,866,859.17","24,307.00","76.80","United Kingdom","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,837,047.61","0.34","1,837,047.61","26,224.00","70.05","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,801,125.94","0.34","1,801,125.94","62,790.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"FRO","FRONTLINE PLC","Energy","Equity","1,788,956.49","0.34","1,788,956.49","39,487.00","45.30","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,767,257.75","0.33","1,767,257.75","20,480.00","86.29","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,765,513.75","0.33","1,765,513.75","18,343.00","96.25","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1,704,609.06","0.32","1,704,609.06","73,259.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"KCR","KONECRANES","Industrials","Equity","1,679,791.26","0.32","1,679,791.26","58,611.00","28.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","Financials","Equity","1,647,977.68","0.31","1,647,977.68","62,024.00","26.57","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,640,116.50","0.31","1,640,116.50","170,066.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NKT","NKT","Industrials","Equity","1,599,735.91","0.30","1,599,735.91","14,918.00","107.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,581,661.99","0.30","1,581,661.99","140,233.00","11.28","United Kingdom","London Stock Exchange","GBP"
"ISS","ISS A S","Industrials","Equity","1,562,420.20","0.29","1,562,420.20","39,938.00","39.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","1,530,513.72","0.29","1,530,513.72","96,168.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,462,719.60","0.27","1,462,719.60","4,866.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","1,385,387.60","0.26","1,385,387.60","18,086.00","76.60","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,381,767.04","0.26","1,381,767.04","16,481.00","83.84","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","1,358,870.22","0.25","1,358,870.22","69,543.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","1,330,986.65","0.25","1,330,986.65","226,385.00","5.88","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","1,321,809.60","0.25","1,321,809.60","11,504.00","114.90","France","Nyse Euronext - Euronext Paris","EUR"
"RS1","RS GROUP PLC","Industrials","Equity","1,222,607.68","0.23","1,222,607.68","131,077.00","9.33","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","Materials","Equity","1,216,502.01","0.23","1,216,502.01","82,245.00","14.79","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,203,402.60","0.23","1,203,402.60","29,604.00","40.65","Netherlands","Euronext Amsterdam","EUR"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,184,681.79","0.22","1,184,681.79","48,297.00","24.53","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,175,328.00","0.22","1,175,328.00","14,840.00","79.20","France","Nyse Euronext - Euronext Paris","EUR"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","1,152,902.32","0.22","1,152,902.32","855.00","1,348.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1,106,237.22","0.21","1,106,237.22","5,181.00","213.52","Switzerland","SIX Swiss Exchange","CHF"
"VALMT","VALMET CORP","Industrials","Equity","1,083,539.40","0.20","1,083,539.40","40,582.00","26.70","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","1,045,330.74","0.20","1,045,330.74","47,907.00","21.82","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","982,090.30","0.18","982,090.30","9,187.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"MNDI","MONDI PLC","Materials","Equity","977,446.58","0.18","977,446.58","109,721.00","8.91","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","929,914.53","0.17","929,914.53","18,538.00","50.16","Sweden","Nasdaq Omx Nordic","SEK"
"R3NK","RENK GROUP AG","Industrials","Equity","919,682.45","0.17","919,682.45","24,806.00","37.08","Germany","Xetra","EUR"
"MTO","MITIE GROUP PLC","Industrials","Equity","910,573.88","0.17","910,573.88","362,264.00","2.51","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","903,563.42","0.17","903,563.42","249,031.00","3.63","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","897,427.52","0.17","897,427.52","273,622.00","3.28","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","Industrials","Equity","879,811.32","0.17","879,811.32","4,781.00","184.02","Switzerland","SIX Swiss Exchange","CHF"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","861,571.41","0.16","861,571.41","4,769.00","180.66","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERPUMP GROUP","Industrials","Equity","831,623.76","0.16","831,623.76","23,334.00","35.64","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","829,644.40","0.16","829,644.40","80,548.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","829,451.74","0.16","829,451.74","10,038.00","82.63","Switzerland","SIX Swiss Exchange","CHF"
"NEXI","NEXI","Financials","Equity","820,984.54","0.15","820,984.54","185,282.00","4.43","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","791,752.80","0.15","791,752.80","55,290.00","14.32","Italy","Borsa Italiana","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","744,384.16","0.14","744,384.16","27,529.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SFSN","SFS GROUP AG","Industrials","Equity","744,102.19","0.14","744,102.19","5,016.00","148.35","Switzerland","SIX Swiss Exchange","CHF"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","730,177.26","0.14","730,177.26","39,090.00","18.68","Sweden","Nasdaq Omx Nordic","SEK"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","708,059.48","0.13","708,059.48","122,068.00","5.80","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","635,414.80","0.12","635,414.80","19,139.00","33.20","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","587,403.90","0.11","587,403.90","11,178.00","52.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","580,531.09","0.11","580,531.09","65,308.00","8.89","Norway","Oslo Bors Asa","NOK"
"CSG","CSG CLASS A NV","Industrials","Equity","565,176.78","0.11","565,176.78","40,866.00","13.83","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","523,507.05","0.10","523,507.05","523,507.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234,752.39","0.04","234,752.39","196,688.00","119.35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","222,753.22","0.04","222,753.22","2,475,647.00","9.00","Sweden","-","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","90,000.00","0.02","90,000.00","90,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","24,196.31","0.00","24,196.31","22,313.00","108.44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19,115.75","0.00","19,115.75","200,208.00","9.55","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","16,466.71","0.00","16,466.71","72,050.00","22.85","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,075.98","0.00","16,075.98","120,155.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","206.57","0.00","206.57","231.00","89.31","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","1,060,770.00","19.00","1,116.60","European Union","Eurex Deutschland","EUR"