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","91,010,278.20","8.57","91,010,278.20","355,926.00","255.70","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","63,759,294.75","6.00","63,759,294.75","270,453.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","61,721,036.23","5.81","61,721,036.23","4,105,527.00","15.03","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","56,985,204.76","5.37","56,985,204.76","762,479.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","56,944,906.90","5.36","56,944,906.90","292,355.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","51,277,788.00","4.83","51,277,788.00","169,794.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","46,593,149.20","4.39","46,593,149.20","381,286.00","122.20","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","33,216,191.75","3.13","33,216,191.75","1,441,612.00","23.04","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","31,248,730.70","2.94","31,248,730.70","864,659.00","36.14","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","25,857,767.04","2.44","25,857,767.04","452,692.00","57.12","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","24,483,773.60","2.31","24,483,773.60","231,088.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","23,382,555.00","2.20","23,382,555.00","23,037.00","1,015.00","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","21,393,781.70","2.01","21,393,781.70","764,034.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","19,844,040.29","1.87","19,844,040.29","1,239,010.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","17,519,068.24","1.65","17,519,068.24","94,645.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","16,058,808.12","1.51","16,058,808.12","436,282.00","36.81","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","15,779,317.36","1.49","15,779,317.36","480,200.00","32.86","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","15,552,449.70","1.46","15,552,449.70","125,778.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","15,416,194.88","1.45","15,416,194.88","509,163.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","14,549,169.60","1.37","14,549,169.60","219,114.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13,754,040.30","1.30","13,754,040.30","137,403.00","100.10","Italy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12,150,136.95","1.14","12,150,136.95","477,585.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","10,333,439.40","0.97","10,333,439.40","45,582.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","10,293,263.12","0.97","10,293,263.12","729,578.00","14.11","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","10,273,563.93","0.97","10,273,563.93","233,331.00","44.03","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10,164,894.52","0.96","10,164,894.52","77,073.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","9,733,956.20","0.92","9,733,956.20","368,990.00","26.38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,684,102.40","0.91","9,684,102.40","111,568.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","9,627,755.10","0.91","9,627,755.10","15,860.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,621,749.12","0.91","9,621,749.12","199,105.00","48.33","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9,136,694.84","0.86","9,136,694.84","225,988.00","40.43","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9,128,999.61","0.86","9,128,999.61","83,434.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","9,002,741.51","0.85","9,002,741.51","157,592.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8,834,176.00","0.83","8,834,176.00","26,545.00","332.80","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","8,748,404.40","0.82","8,748,404.40","156,110.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,195,483.56","0.77","8,195,483.56","13,259.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,819,935.20","0.74","7,819,935.20","89,936.00","86.95","Spain","Bolsa De Madrid","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","6,929,213.15","0.65","6,929,213.15","142,348.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,876,480.00","0.65","6,876,480.00","75,400.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","6,779,955.14","0.64","6,779,955.14","303,959.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","6,547,279.54","0.62","6,547,279.54","240,179.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,241,649.26","0.59","6,241,649.26","19,658.00","317.51","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,917,345.07","0.56","5,917,345.07","205,556.00","28.79","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,771,333.11","0.54","5,771,333.11","23,749.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","5,724,874.87","0.54","5,724,874.87","66,069.00","86.65","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,352,668.98","0.50","5,352,668.98","75,756.00","70.66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5,310,591.19","0.50","5,310,591.19","159,824.00","33.23","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5,080,209.10","0.48","5,080,209.10","316,130.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,990,060.26","0.47","4,990,060.26","1,223,213.00","4.08","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","4,935,361.20","0.46","4,935,361.20","72,366.00","68.20","Germany","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,869,153.37","0.46","4,869,153.37","1,592.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,711,529.76","0.44","4,711,529.76","205,206.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,612,675.35","0.43","4,612,675.35","157,161.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,611,956.50","0.43","4,611,956.50","147,374.00","31.29","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","4,407,853.68","0.42","4,407,853.68","109,812.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","3,979,934.98","0.37","3,979,934.98","168,955.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","3,893,627.60","0.37","3,893,627.60","4,862.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","3,846,633.99","0.36","3,846,633.99","159,996.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","3,809,491.35","0.36","3,809,491.35","94,886.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","3,578,330.00","0.34","3,578,330.00","57,715.00","62.00","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,549,338.04","0.33","3,549,338.04","127,908.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","3,534,378.98","0.33","3,534,378.98","238,353.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,513,758.30","0.33","3,513,758.30","1,183.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,512,883.98","0.33","3,512,883.98","186,090.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","3,498,012.65","0.33","3,498,012.65","110,035.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,426,798.04","0.32","3,426,798.04","604,454.00","5.67","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","3,322,288.50","0.31","3,322,288.50","34,005.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,134,293.74","0.30","3,134,293.74","36,322.00","86.29","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","3,128,928.73","0.29","3,128,928.73","134,472.00","23.27","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,005,791.25","0.28","3,005,791.25","31,229.00","96.25","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,001,481.46","0.28","3,001,481.46","9,661.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,942,326.69","0.28","2,942,326.69","102,574.00","28.68","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,881,124.79","0.27","2,881,124.79","722,482.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,856,876.97","0.27","2,856,876.97","209,577.00","13.63","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,767,118.43","0.26","2,767,118.43","567,847.00","4.87","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,717,247.52","0.26","2,717,247.52","170,735.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2,608,491.60","0.25","2,608,491.60","7,319.00","356.40","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,526,686.08","0.24","2,526,686.08","30,137.00","83.84","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,490,471.00","0.23","2,490,471.00","8,285.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,428,978.37","0.23","2,428,978.37","2,428,978.00","100.00","European Union","-","EUR"
"GET","GETLINK","Industrials","Equity","2,340,188.56","0.22","2,340,188.56","119,764.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,101,716.44","0.20","2,101,716.44","295,102.00","7.12","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,659,408.70","0.16","1,659,408.70","15,523.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,567,479.00","0.15","1,567,479.00","2,514.00","623.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,431,946.98","0.13","1,431,946.98","164,026.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,238,399.90","0.12","1,238,399.90","120,233.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,113,773.03","0.10","1,113,773.03","10,120.00","110.05","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","728,642.43","0.07","728,642.43","8,098,026.00","9.00","Sweden","-","SEK"
"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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","376,146.82","0.04","376,146.82","315,156.00","119.35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","70,608.71","0.01","70,608.71","79,064.00","89.31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","49,888.39","0.00","49,888.39","522,505.00","9.55","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32,657.45","0.00","32,657.45","244,089.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,638.14","0.00","22,638.14","20,876.00","108.44","Switzerland","-","CHF"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,578,060.00","82.00","1,116.60","European Union","Eurex Deutschland","EUR"