Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GE","GENERAL ELECTRIC","Industrials","Equity","12.200.067,96","5,04","12.200.067,96","67.733,00","180,12","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","11.553.205,95","4,77","11.553.205,95","31.683,00","364,65","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","10.003.625,81","4,13","10.003.625,81","128.071,00","78,11","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","9.283.219,24","3,84","9.283.219,24","37.948,00","244,63","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8.415.868,51","3,48","8.415.868,51","41.027,00","205,13","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","8.047.031,20","3,33","8.047.031,20","82.576,00","97,45","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","7.812.525,60","3,23","7.812.525,60","24.849,00","314,40","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","6.851.271,35","2,83","6.851.271,35","35.693,00","191,95","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6.631.470,63","2,74","6.631.470,63","45.011,00","147,33","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","6.629.704,56","2,74","6.629.704,56","16.204,00","409,14","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6.348.556,45","2,62","6.348.556,45","25.565,00","248,33","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6.113.543,52","2,53","6.113.543,52","13.384,00","456,78","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4.880.441,73","2,02","4.880.441,73","22.809,00","213,97","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","4.546.159,50","1,88","4.546.159,50","16.950,00","268,21","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","4.530.951,60","1,87","4.530.951,60","122.990,00","36,84","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","4.460.493,65","1,84","4.460.493,65","7.993,00","558,05","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","4.268.948,00","1,76","4.268.948,00","3.460,00","1.233,80","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4.238.498,82","1,75","4.238.498,82","14.142,00","299,71","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4.190.743,44","1,73","4.190.743,44","8.779,00","477,36","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","4.125.032,52","1,70","4.125.032,52","14.329,00","287,88","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","4.053.413,28","1,68","4.053.413,28","32.568,00","124,46","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","4.036.551,00","1,67","4.036.551,00","35.580,00","113,45","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","3.982.965,10","1,65","3.982.965,10","14.129,00","281,90","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","3.683.258,08","1,52","3.683.258,08","5.372,00","685,64","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","3.600.824,52","1,49","3.600.824,52","34.428,00","104,59","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3.527.855,80","1,46","3.527.855,80","14.015,00","251,72","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","3.101.663,88","1,28","3.101.663,88","54.187,00","57,24","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","3.010.227,00","1,24","3.010.227,00","4.180,00","720,15","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3.001.436,48","1,24","3.001.436,48","52.036,00","57,68","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2.805.467,50","1,16","2.805.467,50","2.750,00","1.020,17","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2.758.985,97","1,14","2.758.985,97","42.531,00","64,87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","2.740.580,64","1,13","2.740.580,64","35.463,00","77,28","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","2.631.605,28","1,09","2.631.605,28","14.324,00","183,72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2.518.668,92","1,04","2.518.668,92","25.222,00","99,86","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2.501.337,50","1,03","2.501.337,50","11.771,00","212,50","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","2.500.444,65","1,03","2.500.444,65","8.485,00","294,69","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2.433.836,16","1,01","2.433.836,16","12.708,00","191,52","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","2.426.711,04","1,00","2.426.711,04","19.968,00","121,53","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","2.395.884,26","0,99","2.395.884,26","25.151,00","95,26","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2.383.253,55","0,98","2.383.253,55","5.569,00","427,95","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","2.345.542,50","0,97","2.345.542,50","9.030,00","259,75","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2.110.048,60","0,87","2.110.048,60","9.020,00","233,93","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2.078.365,77","0,86","2.078.365,77","7.137,00","291,21","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","2.011.033,60","0,83","2.011.033,60","7.664,00","262,40","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","1.941.088,14","0,80","1.941.088,14","15.003,00","129,38","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","1.881.343,42","0,78","1.881.343,42","21.871,00","86,02","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1.875.321,09","0,78","1.875.321,09","39.639,00","47,31","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1.659.313,84","0,69","1.659.313,84","24.373,00","68,08","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.629.076,16","0,67","1.629.076,16","11.168,00","145,87","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1.612.858,56","0,67","1.612.858,56","7.692,00","209,68","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1.545.712,84","0,64","1.545.712,84","8.722,00","177,22","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.496.797,12","0,62","1.496.797,12","7.343,00","203,84","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1.388.816,00","0,57","1.388.816,00","4.400,00","315,64","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","1.386.844,86","0,57","1.386.844,86","3.351,00","413,86","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","1.230.873,84","0,51","1.230.873,84","13.716,00","89,74","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1.186.889,73","0,49","1.186.889,73","7.761,00","152,93","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","1.181.468,75","0,49","1.181.468,75","12.275,00","96,25","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","1.160.256,06","0,48","1.160.256,06","4.734,00","245,09","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1.125.124,26","0,47","1.125.124,26","8.619,00","130,54","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1.105.102,60","0,46","1.105.102,60","9.115,00","121,24","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1.090.629,47","0,45","1.090.629,47","37.261,00","29,27","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1.076.431,95","0,44","1.076.431,95","13.827,00","77,85","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","997.472,00","0,41","997.472,00","5.110,00","195,20","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","975.128,08","0,40","975.128,08","20.642,00","47,24","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","966.242,76","0,40","966.242,76","3.254,00","296,94","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","933.727,14","0,39","933.727,14","3.411,00","273,74","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","916.537,58","0,38","916.537,58","9.443,00","97,06","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","864.993,48","0,36","864.993,48","10.174,00","85,02","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","807.536,40","0,33","807.536,40","17.292,00","46,70","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","725.969,92","0,30","725.969,92","5.408,00","134,24","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","710.177,25","0,29","710.177,25","2.451,00","289,75","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","672.594,50","0,28","672.594,50","7.570,00","88,85","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","634.476,30","0,26","634.476,30","9.606,00","66,05","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","624.571,08","0,26","624.571,08","624.571,00","100,00","United States","-","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","615.886,20","0,25","615.886,20","40.254,00","15,30","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","595.209,96","0,25","595.209,96","3.018,00","197,22","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","534.286,48","0,22","534.286,48","7.189,00","74,32","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","510.124,50","0,21","510.124,50","6.525,00","78,18","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","471.697,74","0,19","471.697,74","3.786,00","124,59","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","26.434,12","0,01","26.434,12","20.930,00","126,29","United Kingdom","-","GBP" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","24.000,00","0,01","24.000,00","24.000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6.296,67","0,00","6.296,67","5.819,00","108,21","European Union","-","EUR" "IXIM4","XAI INDUSTRIAL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","513.480,00","4,00","1.283,70","-","Chicago Mercantile Exchange","USD"