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","6.460.552,88","3,58","6.460.552,88","8.728,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6.249.577,36","3,47","6.249.577,36","21.122,00","295,88","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","4.586.081,76","2,54","4.586.081,76","4.953,00","925,92","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4.546.990,84","2,52","4.546.990,84","15.187,00","299,40","Germany","Xetra","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3.471.860,50","1,93","3.471.860,50","11.789,00","294,50","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","3.229.645,11","1,79","3.229.645,11","37.109,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"6501","HITACHI","Industrials","Equity","3.202.479,36","1,78","3.202.479,36","86.700,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","3.168.872,96","1,76","3.168.872,96","11.008,00","287,87","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3.122.855,06","1,73","3.122.855,06","26.200,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","Industrials","Equity","3.035.640,96","1,68","3.035.640,96","3.168,00","958,22","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","2.957.364,84","1,64","2.957.364,84","4.646,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2.871.667,25","1,59","2.871.667,25","10.271,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","2.782.004,28","1,54","2.782.004,28","7.062,00","393,94","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2.555.567,82","1,42","2.555.567,82","5.421,00","471,42","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2.350.559,44","1,30","2.350.559,44","161.300,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2.195.148,06","1,22","2.195.148,06","32.463,00","67,62","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2.137.076,05","1,19","2.137.076,05","10.267,00","208,15","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2.083.425,02","1,16","2.083.425,02","11.923,00","174,74","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2.047.021,09","1,14","2.047.021,09","9.533,00","214,73","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2.017.316,86","1,12","2.017.316,86","13.449,00","150,00","Germany","Xetra","EUR"
"CMI","CUMMINS INC","Industrials","Equity","2.006.719,21","1,11","2.006.719,21","3.701,00","542,21","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","1.905.294,83","1,06","1.905.294,83","47.883,00","39,79","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.892.129,58","1,05","1.892.129,58","12.529,00","151,02","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1.855.571,34","1,03","1.855.571,34","1.643,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","1.771.063,53","0,98","1.771.063,53","59.000,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","1.708.763,68","0,95","1.708.763,68","1.264,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1.677.302,00","0,93","1.677.302,00","34.655,00","48,40","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","1.665.912,53","0,92","1.665.912,53","52.900,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.648.927,02","0,91","1.648.927,02","2.743,00","601,14","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1.538.662,50","0,85","1.538.662,50","13.677,00","112,50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.487.563,20","0,83","1.487.563,20","9.120,00","163,11","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1.487.038,92","0,82","1.487.038,92","150.607,00","9,87","Australia","Asx - All Markets","AUD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.390.918,06","0,77","1.390.918,06","59.100,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.332.970,80","0,74","1.332.970,80","7.476,00","178,30","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1.330.436,10","0,74","1.330.436,10","31.400,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","1.309.127,82","0,73","1.309.127,82","12.922,00","101,31","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.307.362,54","0,73","1.307.362,54","1.223,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1.243.199,00","0,69","1.243.199,00","5.860,00","212,15","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1.186.011,55","0,66","1.186.011,55","22.595,00","52,49","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1.173.706,58","0,65","1.173.706,58","9.621,00","121,99","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.166.262,86","0,65","1.166.262,86","32.563,00","35,82","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.163.963,19","0,65","1.163.963,19","37.200,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1.158.124,08","0,64","1.158.124,08","2.971,00","389,81","Germany","Xetra","EUR"
"8002","MARUBENI","Industrials","Equity","1.136.950,76","0,63","1.136.950,76","36.300,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.134.863,88","0,63","1.134.863,88","2.588,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1.131.791,15","0,63","1.131.791,15","5.141,00","220,15","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","1.130.902,22","0,63","1.130.902,22","17.408,00","64,96","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","1.119.924,10","0,62","1.119.924,10","9.203,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","1.097.684,96","0,61","1.097.684,96","30.682,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.083.681,27","0,60","1.083.681,27","3.303,00","328,09","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1.079.536,99","0,60","1.079.536,99","19.117,00","56,47","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1.056.225,05","0,59","1.056.225,05","26.429,00","39,96","United Kingdom","London Stock Exchange","GBP"
"CW","CURTISS WRIGHT","Industrials","Equity","1.054.107,27","0,58","1.054.107,27","2.133,00","494,19","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1.033.311,96","0,57","1.033.311,96","4.332,00","238,53","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1.032.871,62","0,57","1.032.871,62","9.371,00","110,22","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1.022.481,90","0,57","1.022.481,90","5.190,00","197,01","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","964.042,84","0,53","964.042,84","4.229,00","227,96","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","958.468,68","0,53","958.468,68","684,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","951.194,40","0,53","951.194,40","8.944,00","106,35","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","934.886,15","0,52","934.886,15","31.383,00","29,79","Australia","Asx - All Markets","AUD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","930.680,79","0,52","930.680,79","9.347,00","99,57","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","909.511,90","0,50","909.511,90","3.267,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","909.314,60","0,50","909.314,60","9.520,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","897.627,52","0,50","897.627,52","4.327,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","884.720,41","0,49","884.720,41","6.209,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","867.717,76","0,48","867.717,76","9.867,00","87,94","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","861.811,57","0,48","861.811,57","59.589,00","14,46","Australia","Asx - All Markets","AUD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","842.256,86","0,47","842.256,86","4.379,00","192,34","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","822.070,39","0,46","822.070,39","25.372,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","821.307,99","0,46","821.307,99","22.300,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","797.205,70","0,44","797.205,70","10.264,00","77,67","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","784.104,23","0,44","784.104,23","17.700,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","761.719,20","0,42","761.719,20","1.892,00","402,60","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","760.161,90","0,42","760.161,90","9.615,00","79,06","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","752.999,18","0,42","752.999,18","94.800,00","7,94","Singapore","Singapore Exchange","SGD"
"LR","LEGRAND SA","Industrials","Equity","752.034,83","0,42","752.034,83","5.103,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","748.855,53","0,42","748.855,53","2.511,00","298,23","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","748.811,07","0,42","748.811,07","1.071,00","699,17","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","748.705,92","0,42","748.705,92","38.415,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","724.894,17","0,40","724.894,17","19.695,00","36,81","United Kingdom","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","710.111,00","0,39","710.111,00","9.046,00","78,50","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","705.890,88","0,39","705.890,88","25.674,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","692.191,13","0,38","692.191,13","166.000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","VINCI SA","Industrials","Equity","691.036,99","0,38","691.036,99","5.754,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","674.946,82","0,37","674.946,82","5.550,00","121,61","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","673.947,21","0,37","673.947,21","6.602,00","102,08","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","670.794,14","0,37","670.794,14","23.863,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","669.520,32","0,37","669.520,32","2.317,00","288,96","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","667.468,86","0,37","667.468,86","3.694,00","180,69","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","661.525,57","0,37","661.525,57","4.900,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","655.201,69","0,36","655.201,69","2.783,00","235,43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","649.144,80","0,36","649.144,80","11.070,00","58,64","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","648.480,80","0,36","648.480,80","3.245,00","199,84","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","646.537,22","0,36","646.537,22","37.888,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","629.306,45","0,35","629.306,45","6.651,00","94,62","Germany","Xetra","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","612.810,80","0,34","612.810,80","1.330,00","460,76","United States","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Industrials","Equity","600.048,60","0,33","600.048,60","16.339,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","598.828,24","0,33","598.828,24","5.422,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEICO","Industrials","Equity","593.040,28","0,33","593.040,28","1.988,00","298,31","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","589.482,24","0,33","589.482,24","27.100,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","584.613,10","0,32","584.613,10","31.935,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","580.248,92","0,32","580.248,92","2.460,00","235,87","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","575.419,51","0,32","575.419,51","12.646,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","573.961,44","0,32","573.961,44","1.559,00","368,16","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","571.294,39","0,32","571.294,39","19.700,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","570.170,58","0,32","570.170,58","19.184,00","29,72","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","567.424,65","0,31","567.424,65","5.649,00","100,45","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","564.557,51","0,31","564.557,51","769,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Industrials","Equity","563.185,17","0,31","563.185,17","7.251,00","77,67","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","560.889,36","0,31","560.889,36","36.904,00","15,20","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","554.638,25","0,31","554.638,25","3.935,00","140,95","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","540.879,04","0,30","540.879,04","2.392,00","226,12","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","530.514,90","0,29","530.514,90","2.815,00","188,46","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","522.848,74","0,29","522.848,74","33.000,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","519.532,91","0,29","519.532,91","28.300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","519.080,38","0,29","519.080,38","2.261,00","229,58","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","509.853,55","0,28","509.853,55","18.483,00","27,59","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","504.726,72","0,28","504.726,72","2.208,00","228,59","United States","NASDAQ","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","502.113,15","0,28","502.113,15","25.800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","501.146,41","0,28","501.146,41","13.894,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"8053","SUMITOMO","Industrials","Equity","497.201,86","0,28","497.201,86","45.400,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","487.721,60","0,27","487.721,60","1.762,00","276,80","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","479.550,41","0,27","479.550,41","4.165,00","115,14","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","477.293,44","0,26","477.293,44","35.500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","472.021,37","0,26","472.021,37","3.811,00","123,86","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","468.034,22","0,26","468.034,22","5.712,00","81,94","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","461.676,61","0,26","461.676,61","13.936,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","444.089,07","0,25","444.089,07","3.039,00","146,13","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","440.849,92","0,24","440.849,92","2.696,00","163,52","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","437.114,60","0,24","437.114,60","2.314,00","188,90","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","434.881,88","0,24","434.881,88","92.955,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","413.265,36","0,23","413.265,36","1.128,00","366,37","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","410.441,55","0,23","410.441,55","5.673,00","72,35","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","408.423,86","0,23","408.423,86","96.968,00","4,21","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","406.051,02","0,23","406.051,02","2.746,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","405.119,76","0,22","405.119,76","5.113,00","79,23","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","396.788,20","0,22","396.788,20","2.260,00","175,57","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","379.274,88","0,21","379.274,88","14.546,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","362.268,07","0,20","362.268,07","863,00","419,78","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","360.631,43","0,20","360.631,43","7.852,00","45,93","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","352.572,05","0,20","352.572,05","521,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"TRU","TRANSUNION","Industrials","Equity","337.583,61","0,19","337.583,61","4.277,00","78,93","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","332.668,80","0,18","332.668,80","14.700,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","332.531,95","0,18","332.531,95","349,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","331.430,06","0,18","331.430,06","10.278,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"AME","AMETEK INC","Industrials","Equity","319.607,56","0,18","319.607,56","1.277,00","250,28","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","311.307,63","0,17","311.307,63","277.359,00","112,24","European Union","-","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","311.122,41","0,17","311.122,41","5.521,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"6383","DAIFUKU","Industrials","Equity","306.508,33","0,17","306.508,33","8.900,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","304.583,95","0,17","304.583,95","2.074,00","146,86","Canada","Toronto Stock Exchange","CAD"
"FER","FERROVIAL NV","Industrials","Equity","299.589,71","0,17","299.589,71","5.966,00","50,22","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","296.921,04","0,16","296.921,04","4.908,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","294.614,34","0,16","294.614,34","3.400,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","287.949,21","0,16","287.949,21","3.866,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","282.294,99","0,16","282.294,99","15.500,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","280.344,08","0,16","280.344,08","9.300,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","273.898,71","0,15","273.898,71","4.488,00","61,03","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","251.832,64","0,14","251.832,64","600,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","251.509,44","0,14","251.509,44","1.092,00","230,32","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","244.453,67","0,14","244.453,67","2.295,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"1801","TAISEI","Industrials","Equity","238.569,31","0,13","238.569,31","3.300,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","237.995,00","0,13","237.995,00","9.400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","236.804,66","0,13","236.804,66","11.700,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","233.909,20","0,13","233.909,20","1.390,00","168,28","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","229.483,50","0,13","229.483,50","10.397,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Industrials","Equity","227.338,61","0,13","227.338,61","21.635,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","226.172,73","0,13","226.172,73","2.597,00","87,09","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","220.732,68","0,12","220.732,68","12.326,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","218.449,83","0,12","218.449,83","15.405,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","191.772,76","0,11","191.772,76","42.594,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","189.832,71","0,11","189.832,71","10.200,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","171.175,40","0,09","171.175,40","1.276,00","134,15","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","168.092,93","0,09","168.092,93","10.000,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1803","SHIMIZU","Industrials","Equity","167.991,21","0,09","167.991,21","13.100,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","161.758,33","0,09","161.758,33","3.400,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","158.520,96","0,09","158.520,96","876,00","180,96","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","156.786,55","0,09","156.786,55","44,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","154.504,98","0,09","154.504,98","54.789,00","2,82","Singapore","NASDAQ","USD"
"SECU B","SECURITAS B","Industrials","Equity","139.042,66","0,08","139.042,66","8.283,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","131.078,86","0,07","131.078,86","13.144,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"6326","KUBOTA","Industrials","Equity","131.062,90","0,07","131.062,90","7.900,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","128.674,21","0,07","128.674,21","20.344.036,00","0,63","Japan","-","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","126.643,18","0,07","126.643,18","15.000,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Industrials","Equity","126.507,90","0,07","126.507,90","3.782,00","33,45","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","125.761,75","0,07","125.761,75","1.165,00","107,95","United States","New York Stock Exchange Inc.","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","124.813,00","0,07","124.813,00","8.339,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","120.406,52","0,07","120.406,52","4.385,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","115.584,93","0,06","115.584,93","1.644,00","70,31","Germany","Xetra","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","114.954,62","0,06","114.954,62","4.700,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","107.460,97","0,06","107.460,97","27.300,00","3,94","Singapore","Singapore Exchange","SGD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","107.437,50","0,06","107.437,50","31,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","106.898,90","0,06","106.898,90","7.500,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","106.246,08","0,06","106.246,08","288,00","368,91","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","94.820,44","0,05","94.820,44","286,00","331,54","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","89.919,36","0,05","89.919,36","1.206,00","74,56","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","88.026,94","0,05","88.026,94","1.900,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","85.803,08","0,05","85.803,08","877,00","97,84","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","85.033,36","0,05","85.033,36","1.800,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","82.848,11","0,05","82.848,11","3.068,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","82.693,56","0,05","82.693,56","253,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","80.648,92","0,04","80.648,92","13.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","75.610,48","0,04","75.610,48","13.473,00","5,61","Spain","Bolsa De Madrid","EUR"
"STN","STANTEC","Industrials","Equity","72.417,63","0,04","72.417,63","1.033,00","70,10","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","71.546,31","0,04","71.546,31","1.539,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","71.174,22","0,04","71.174,22","300,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","69.289,38","0,04","69.289,38","2.544,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","66.838,83","0,04","66.838,83","13.000,00","5,14","Singapore","Singapore Exchange","SGD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","65.783,31","0,04","65.783,31","2.009,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","65.458,14","0,04","65.458,14","539,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","65.159,23","0,04","65.159,23","3.000,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","64.562,46","0,04","64.562,46","1.485,00","43,48","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","63.142,28","0,04","63.142,28","63.142,00","100,00","United States","-","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","62.701,98","0,03","62.701,98","564,00","111,17","Germany","Xetra","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","62.313,02","0,03","62.313,02","3.000,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","60.109,25","0,03","60.109,25","2.177,00","27,61","Australia","Asx - All Markets","AUD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","60.026,32","0,03","60.026,32","2.269,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"WSO","WATSCO","Industrials","Equity","59.785,88","0,03","59.785,88","196,00","305,03","United States","New York Stock Exchange Inc.","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","59.501,61","0,03","59.501,61","7.292,00","8,16","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","58.410,82","0,03","58.410,82","83,00","703,74","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","58.301,23","0,03","58.301,23","576.882,00","10,11","Sweden","-","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","56.501,91","0,03","56.501,91","177,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","55.511,82","0,03","55.511,82","546,00","101,67","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","53.635,15","0,03","53.635,15","477,00","112,44","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","53.633,18","0,03","53.633,18","9.140,00","5,87","Australia","Asx - All Markets","AUD"
"6586","MAKITA","Industrials","Equity","53.362,01","0,03","53.362,01","1.600,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","52.749,75","0,03","52.749,75","1.500,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","51.264,67","0,03","51.264,67","4.600,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","41.750,52","0,02","41.750,52","31.194,00","133,84","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35.120,35","0,02","35.120,35","28.990,00","121,15","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28.741,99","0,02","28.741,99","40.899,00","70,28","Australia","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26.937,60","0,01","26.937,60","24.000,00","112,24","European Union","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","24.000,00","0,01","24.000,00","24.000,00","100,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21.336,97","0,01","21.336,97","142.094,00","15,02","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17.966,93","0,01","17.966,93","25.262,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13.248,41","0,01","13.248,41","103.958,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6.163,67","0,00","6.163,67","7.876,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5.340,45","0,00","5.340,45","9.383,00","56,91","New Zealand","-","NZD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","321.932,38","5,00","1.287,73","European Union","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","351.011,25","9,00","7.800,25","-","Index And Options Market","USD"