Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","44.397.055,59","6,35","44.397.055,59","59.979,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","40.055.050,88","5,72","40.055.050,88","135.376,00","295,88","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","33.702.056,80","4,82","33.702.056,80","175.898,00","191,60","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","32.184.979,20","4,60","32.184.979,20","34.760,00","925,92","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22.309.637,13","3,19","22.309.637,13","77.499,00","287,87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","20.852.413,86","2,98","20.852.413,86","32.759,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","19.958.970,10","2,85","19.958.970,10","50.665,00","393,94","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19.825.029,40","2,83","19.825.029,40","103.105,00","192,28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18.017.146,14","2,57","18.017.146,14","266.447,00","67,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15.764.635,44","2,25","15.764.635,44","16.452,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15.262.462,50","2,18","15.262.462,50","51.825,00","294,50","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14.617.221,04","2,09","14.617.221,04","26.504,00","551,51","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13.536.825,30","1,93","13.536.825,30","28.715,00","471,42","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11.933.751,42","1,71","11.933.751,42","79.021,00","151,02","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11.870.330,25","1,70","11.870.330,25","72.775,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11.794.967,94","1,69","11.794.967,94","19.621,00","601,14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11.755.109,28","1,68","11.755.109,28","67.272,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11.696.392,40","1,67","11.696.392,40","241.661,00","48,40","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11.422.999,98","1,63","11.422.999,98","33.138,00","344,71","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11.138.303,28","1,59","11.138.303,28","48.516,00","229,58","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10.830.668,95","1,55","10.830.668,95","52.033,00","208,15","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10.656.294,50","1,52","10.656.294,50","50.230,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9.871.305,85","1,41","9.871.305,85","44.839,00","220,15","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9.737.007,18","1,39","9.737.007,18","17.958,00","542,21","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9.734.759,76","1,39","9.734.759,76","97.768,00","99,57","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9.614.677,45","1,37","9.614.677,45","29.305,00","328,09","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9.396.937,44","1,34","9.396.937,44","17.424,00","539,31","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9.357.777,60","1,34","9.357.777,60","33.807,00","276,80","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9.168.854,67","1,31","9.168.854,67","38.439,00","238,53","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8.879.300,23","1,27","8.879.300,23","41.351,00","214,73","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","8.687.600,46","1,24","8.687.600,46","8.127,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8.560.393,92","1,22","8.560.393,92","28.704,00","298,23","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8.151.864,84","1,17","8.151.864,84","7.218,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7.856.965,65","1,12","7.856.965,65","149.685,00","52,49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7.643.472,98","1,09","7.643.472,98","5.654,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7.568.146,08","1,08","7.568.146,08","68.664,00","110,22","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7.487.126,20","1,07","7.487.126,20","29.915,00","250,28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6.714.309,34","0,96","6.714.309,34","41.329,00","162,46","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6.429.026,76","0,92","6.429.026,76","4.588,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6.366.944,64","0,91","6.366.944,64","22.034,00","288,96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6.353.571,39","0,91","6.353.571,39","14.489,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6.072.840,27","0,87","6.072.840,27","107.541,00","56,47","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6.033.250,26","0,86","6.033.250,26","77.678,00","77,67","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6.015.712,55","0,86","6.015.712,55","24.301,00","247,55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5.885.136,64","0,84","5.885.136,64","25.552,00","230,32","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","5.753.254,48","0,82","5.753.254,48","25.238,00","227,96","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4.694.962,50","0,67","4.694.962,50","41.733,00","112,50","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4.594.992,50","0,66","4.594.992,50","24.325,00","188,90","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4.303.589,43","0,62","4.303.589,43","42.329,00","101,67","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4.280.443,20","0,61","4.280.443,20","10.632,00","402,60","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4.026.520,03","0,58","4.026.520,03","5.759,00","699,17","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.590.007,00","0,51","3.590.007,00","49.620,00","72,35","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3.567.661,56","0,51","3.567.661,56","45.126,00","79,06","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3.513.586,88","0,50","3.513.586,88","17.582,00","199,84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.339.319,50","0,48","3.339.319,50","16.950,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3.255.162,16","0,47","3.255.162,16","16.924,00","192,34","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","3.236.868,60","0,46","3.236.868,60","30.436,00","106,35","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","3.216.592,50","0,46","3.216.592,50","31.750,00","101,31","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3.191.684,52","0,46","3.191.684,52","6.927,00","460,76","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3.039.287,72","0,43","3.039.287,72","110.179,00","27,59","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2.689.907,97","0,38","2.689.907,97","15.321,00","175,57","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.648.646,50","0,38","2.648.646,50","14.855,00","178,30","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2.543.147,60","0,36","2.543.147,60","63.770,00","39,88","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2.490.511,41","0,36","2.490.511,41","6.751,00","368,91","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.361.040,00","0,34","2.361.040,00","17.600,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2.307.014,88","0,33","2.307.014,88","39.342,00","58,64","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2.289.946,78","0,33","2.289.946,78","6.907,00","331,54","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2.256.596,55","0,32","2.256.596,55","9.585,00","235,43","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2.212.979,79","0,32","2.212.979,79","9.681,00","228,59","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.177.104,71","0,31","2.177.104,71","15.279,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.145.399,95","0,31","2.145.399,95","15.221,00","140,95","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2.122.215,06","0,30","2.122.215,06","16.422,00","129,23","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1.914.328,00","0,27","1.914.328,00","25.675,00","74,56","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1.877.113,92","0,27","1.877.113,92","19.668,00","95,44","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1.760.448,00","0,25","1.760.448,00","11.072,00","159,00","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1.727.285,28","0,25","1.727.285,28","22.351,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1.680.997,40","0,24","1.680.997,40","15.572,00","107,95","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1.572.100,46","0,22","1.572.100,46","7.739,00","203,14","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1.522.267,35","0,22","1.522.267,35","4.155,00","366,37","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.501.173,54","0,21","1.501.173,54","1.501.174,00","100,00","United States","-","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1.422.074,45","0,20","1.422.074,45","5.191,00","273,95","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1.320.907,05","0,19","1.320.907,05","39.489,00","33,45","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1.096.210,68","0,16","1.096.210,68","20.738,00","52,86","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","858.423,15","0,12","858.423,15","14.391,00","59,65","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","319.698,90","0,05","319.698,90","319.699,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74.000,00","0,01","74.000,00","74.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39.186,29","0,01","39.186,29","29.278,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.044,30","0,00","10.044,30","8.949,00","112,24","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.363.760,00","8,00","1.704,70","-","Chicago Mercantile Exchange","USD"