Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","Industrials","Equity","6.200.151,88","3,49","6.200.151,88","21.122,00","293,54","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6.144.948,40","3,46","6.144.948,40","8.728,00","704,05","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4.348.342,98","2,45","4.348.342,98","15.187,00","286,32","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","4.098.211,26","2,31","4.098.211,26","4.953,00","827,42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3.630.304,66","2,04","3.630.304,66","11.789,00","307,94","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.281.374,72","1,85","3.281.374,72","11.008,00","298,09","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","3.207.373,34","1,80","3.207.373,34","86.700,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3.195.528,42","1,80","3.195.528,42","26.200,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","3.105.521,56","1,75","3.105.521,56","37.109,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"DE","DEERE","Industrials","Equity","2.990.258,52","1,68","2.990.258,52","4.646,00","643,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2.829.689,28","1,59","2.829.689,28","3.168,00","893,21","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2.711.349,49","1,53","2.711.349,49","10.271,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","2.605.807,38","1,47","2.605.807,38","7.062,00","368,99","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2.432.944,80","1,37","2.432.944,80","5.421,00","448,80","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2.387.463,66","1,34","2.387.463,66","161.300,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2.242.219,41","1,26","2.242.219,41","32.463,00","69,07","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2.093.201,88","1,18","2.093.201,88","11.923,00","175,56","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2.081.149,23","1,17","2.081.149,23","9.533,00","218,31","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1.984.508,43","1,12","1.984.508,43","10.267,00","193,29","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","1.937.715,17","1,09","1.937.715,17","47.883,00","40,47","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","1.922.780,53","1,08","1.922.780,53","3.701,00","519,53","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1.875.878,82","1,06","1.875.878,82","1.643,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1.840.273,07","1,04","1.840.273,07","13.449,00","136,83","Germany","Xetra","EUR"
"8058","MITSUBISHI","Industrials","Equity","1.799.478,42","1,01","1.799.478,42","59.000,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.791.647,00","1,01","1.791.647,00","12.529,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1.790.623,85","1,01","1.790.623,85","34.655,00","51,67","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.719.141,12","0,97","1.719.141,12","1.264,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","1.676.352,77","0,94","1.676.352,77","52.900,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","1.624.964,37","0,91","1.624.964,37","13.677,00","118,81","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.515.342,92","0,85","1.515.342,92","2.743,00","552,44","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1.479.429,35","0,83","1.479.429,35","150.607,00","9,82","Australia","Asx - All Markets","AUD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.461.844,80","0,82","1.461.844,80","9.120,00","160,29","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.391.433,12","0,78","1.391.433,12","7.476,00","186,12","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.386.386,80","0,78","1.386.386,80","59.100,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","1.358.777,46","0,76","1.358.777,46","1.223,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1.355.517,80","0,76","1.355.517,80","12.922,00","104,90","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1.344.758,45","0,76","1.344.758,45","31.400,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1.199.779,97","0,67","1.199.779,97","9.621,00","124,70","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1.191.434,35","0,67","1.191.434,35","22.595,00","52,73","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.154.935,60","0,65","1.154.935,60","37.200,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","1.151.789,64","0,65","1.151.789,64","5.141,00","224,04","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1.146.157,40","0,64","1.146.157,40","5.860,00","195,59","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","1.145.234,23","0,64","1.145.234,23","36.300,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.141.063,50","0,64","1.141.063,50","32.563,00","35,04","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","1.127.536,52","0,63","1.127.536,52","9.203,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.117.173,69","0,63","1.117.173,69","3.303,00","338,23","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","1.113.417,77","0,63","1.113.417,77","17.408,00","63,96","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1.107.151,47","0,62","1.107.151,47","2.971,00","372,65","Germany","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.096.975,56","0,62","1.096.975,56","2.588,00","423,87","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1.089.300,78","0,61","1.089.300,78","26.429,00","41,22","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","1.079.728,16","0,61","1.079.728,16","19.117,00","56,48","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","1.040.219,74","0,59","1.040.219,74","30.682,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"PCAR","PACCAR INC","Industrials","Equity","1.026.967,89","0,58","1.026.967,89","9.371,00","109,59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1.018.226,10","0,57","1.018.226,10","5.190,00","196,19","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1.011.639,24","0,57","1.011.639,24","2.133,00","474,28","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","977.221,44","0,55","977.221,44","8.944,00","109,26","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","961.293,99","0,54","961.293,99","4.229,00","227,31","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","948.907,44","0,53","948.907,44","9.347,00","101,52","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","945.960,15","0,53","945.960,15","31.383,00","30,14","Australia","Asx - All Markets","AUD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","943.379,64","0,53","943.379,64","4.332,00","217,77","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","925.289,74","0,52","925.289,74","9.520,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","908.128,34","0,51","908.128,34","6.209,00","146,26","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","896.853,06","0,50","896.853,06","4.327,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","892.417,21","0,50","892.417,21","9.867,00","90,44","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","890.382,07","0,50","890.382,07","4.379,00","203,33","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","888.998,48","0,50","888.998,48","3.267,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","887.006,96","0,50","887.006,96","59.589,00","14,89","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","875.089,08","0,49","875.089,08","684,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","797.730,50","0,45","797.730,50","22.300,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","795.519,17","0,45","795.519,17","25.372,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"AXON","AXON ENTERPRISE","Industrials","Equity","784.423,20","0,44","784.423,20","1.892,00","414,60","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","783.830,37","0,44","783.830,37","10.264,00","76,37","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","763.549,28","0,43","763.549,28","17.700,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","763.143,12","0,43","763.143,12","2.511,00","303,92","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","745.288,85","0,42","745.288,85","94.800,00","7,86","Singapore","Singapore Exchange","SGD"
"BNZL","BUNZL","Industrials","Equity","732.787,30","0,41","732.787,30","19.695,00","37,21","United Kingdom","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","713.458,02","0,40","713.458,02","9.046,00","78,87","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","712.567,65","0,40","712.567,65","9.615,00","74,11","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","707.299,11","0,40","707.299,11","1.071,00","660,41","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","706.546,52","0,40","706.546,52","5.103,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","688.933,33","0,39","688.933,33","38.415,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","685.894,39","0,39","685.894,39","166.000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","VINCI SA","Industrials","Equity","682.640,25","0,38","682.640,25","5.754,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","679.792,87","0,38","679.792,87","23.863,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5803","FUJIKURA","Industrials","Equity","665.957,90","0,37","665.957,90","25.674,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","664.753,50","0,37","664.753,50","11.070,00","60,05","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","662.153,74","0,37","662.153,74","4.900,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","642.785,66","0,36","642.785,66","6.602,00","97,36","Spain","Bolsa De Madrid","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","640.580,99","0,36","640.580,99","2.317,00","276,47","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","634.365,05","0,36","634.365,05","3.245,00","195,49","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","631.407,04","0,36","631.407,04","2.783,00","226,88","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","624.394,82","0,35","624.394,82","6.651,00","93,88","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","622.082,71","0,35","622.082,71","5.550,00","112,09","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","598.555,05","0,34","598.555,05","37.888,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"ATI","ATI","Industrials","Equity","597.836,96","0,34","597.836,96","3.694,00","161,84","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","596.439,76","0,34","596.439,76","1.988,00","300,02","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","593.164,50","0,33","593.164,50","5.422,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","592.945,70","0,33","592.945,70","27.100,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","592.914,00","0,33","592.914,00","1.330,00","445,80","United States","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Industrials","Equity","581.616,97","0,33","581.616,97","16.339,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","577.661,16","0,32","577.661,16","19.700,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","574.714,26","0,32","574.714,26","7.251,00","79,26","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","574.650,61","0,32","574.650,61","31.935,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Industrials","Equity","568.396,79","0,32","568.396,79","12.646,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","566.676,27","0,32","566.676,27","19.184,00","29,54","Spain","Bolsa De Madrid","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","565.892,89","0,32","565.892,89","36.904,00","15,33","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","564.481,83","0,32","564.481,83","2.460,00","229,46","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","559.989,85","0,31","559.989,85","3.935,00","142,31","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","548.101,40","0,31","548.101,40","5.649,00","97,03","United Kingdom","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","Industrials","Equity","546.811,20","0,31","546.811,20","2.392,00","228,60","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","540.605,10","0,30","540.605,10","2.261,00","239,10","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","537.670,47","0,30","537.670,47","18.483,00","29,09","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","532.244,55","0,30","532.244,55","769,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","531.331,25","0,30","531.331,25","2.815,00","188,75","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","523.284,04","0,29","523.284,04","28.300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","514.578,76","0,29","514.578,76","33.000,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","511.736,46","0,29","511.736,46","4.165,00","122,87","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","511.227,75","0,29","511.227,75","13.894,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","509.222,40","0,29","509.222,40","25.800,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","509.142,72","0,29","509.142,72","2.208,00","230,59","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","496.266,39","0,28","496.266,39","3.811,00","130,22","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","492.020,88","0,28","492.020,88","1.762,00","279,24","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","491.642,02","0,28","491.642,02","45.400,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","481.128,35","0,27","481.128,35","5.712,00","84,23","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","465.686,65","0,26","465.686,65","35.500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","455.633,34","0,26","455.633,34","1.559,00","292,26","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","442.948,48","0,25","442.948,48","96.968,00","4,57","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","439.757,56","0,25","439.757,56","92.955,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","439.405,46","0,25","439.405,46","2.314,00","189,89","United States","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","433.020,91","0,24","433.020,91","13.936,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","428.878,80","0,24","428.878,80","5.673,00","75,60","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","427.196,16","0,24","427.196,16","1.128,00","378,72","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","424.620,00","0,24","424.620,00","2.696,00","157,50","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","422.936,40","0,24","422.936,40","2.260,00","187,14","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","405.529,28","0,23","405.529,28","2.746,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","404.529,52","0,23","404.529,52","5.113,00","79,12","United Kingdom","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","387.989,13","0,22","387.989,13","3.039,00","127,67","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","363.309,26","0,20","363.309,26","14.546,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"TRU","TRANSUNION","Industrials","Equity","356.958,42","0,20","356.958,42","4.277,00","83,46","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","355.471,76","0,20","355.471,76","7.852,00","45,27","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","354.144,62","0,20","354.144,62","521,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","344.405,09","0,19","344.405,09","863,00","399,08","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","342.967,27","0,19","342.967,27","14.700,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","337.783,00","0,19","337.783,00","10.278,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319.554,03","0,18","319.554,03","285.380,00","111,97","European Union","-","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","312.957,93","0,18","312.957,93","349,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","307.980,88","0,17","307.980,88","4.908,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AME","AMETEK INC","Industrials","Equity","304.973,14","0,17","304.973,14","1.277,00","238,82","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","300.934,08","0,17","300.934,08","5.521,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","299.114,72","0,17","299.114,72","2.074,00","144,22","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","294.487,17","0,17","294.487,17","8.900,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","294.139,27","0,17","294.139,27","5.966,00","49,30","Spain","Bolsa De Madrid","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","287.523,46","0,16","287.523,46","3.400,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","287.442,51","0,16","287.442,51","3.866,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","286.900,10","0,16","286.900,10","15.500,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","282.463,51","0,16","282.463,51","9.300,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","276.590,51","0,16","276.590,51","4.488,00","61,63","Canada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","264.154,80","0,15","264.154,80","1.092,00","241,90","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","256.983,20","0,14","256.983,20","1.390,00","184,88","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","249.525,65","0,14","249.525,65","21.635,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","242.610,44","0,14","242.610,44","600,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","234.462,36","0,13","234.462,36","3.300,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","234.368,15","0,13","234.368,15","2.295,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","232.535,38","0,13","232.535,38","2.597,00","89,54","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","228.819,13","0,13","228.819,13","9.400,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","219.770,75","0,12","219.770,75","10.397,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","219.659,44","0,12","219.659,44","12.326,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","219.279,65","0,12","219.279,65","11.700,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","213.807,27","0,12","213.807,27","15.405,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","190.193,68","0,11","190.193,68","10.200,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","190.197,38","0,11","190.197,38","42.594,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"DD","DUPONT DE NEMOURS","Industrials","Equity","172.387,60","0,10","172.387,60","1.276,00","135,10","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","167.567,34","0,09","167.567,34","13.100,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","159.763,16","0,09","159.763,16","10.000,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8015","TOYOTA TSUSHO","Industrials","Equity","158.521,77","0,09","158.521,77","3.400,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","156.148,65","0,09","156.148,65","54.789,00","2,85","Singapore","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","150.689,90","0,08","150.689,90","44,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTZ","MASTEC INC","Industrials","Equity","150.277,80","0,08","150.277,80","876,00","171,55","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","137.531,20","0,08","137.531,20","8.283,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","133.542,42","0,08","133.542,42","3.782,00","35,31","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","131.402,86","0,07","131.402,86","7.900,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","129.402,64","0,07","129.402,64","20.344.036,00","0,64","Japan","-","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","129.338,30","0,07","129.338,30","1.165,00","111,02","United States","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Industrials","Equity","128.488,09","0,07","128.488,09","13.144,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","127.286,68","0,07","127.286,68","8.339,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","123.650,56","0,07","123.650,56","15.000,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKA B","SKANSKA B","Industrials","Equity","118.049,03","0,07","118.049,03","4.385,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","117.189,84","0,07","117.189,84","4.700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","114.133,88","0,06","114.133,88","1.644,00","69,42","Germany","Xetra","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","105.924,04","0,06","105.924,04","27.300,00","3,88","Singapore","Singapore Exchange","SGD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","104.522,47","0,06","104.522,47","7.500,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","103.102,67","0,06","103.102,67","31,00","3.325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SNA","SNAP ON INC","Industrials","Equity","102.660,48","0,06","102.660,48","288,00","356,46","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","94.128,30","0,05","94.128,30","1.206,00","78,05","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","91.151,06","0,05","91.151,06","286,00","318,71","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","89.950,09","0,05","89.950,09","253,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"9101","NIPPON YUSEN","Industrials","Equity","87.824,32","0,05","87.824,32","1.900,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","84.740,42","0,05","84.740,42","877,00","96,63","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","84.438,51","0,05","84.438,51","1.800,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","79.935,60","0,04","79.935,60","3.068,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","78.067,02","0,04","78.067,02","13.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STN","STANTEC","Industrials","Equity","75.182,14","0,04","75.182,14","1.033,00","72,78","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","73.515,99","0,04","73.515,99","13.473,00","5,46","Spain","Bolsa De Madrid","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","72.817,48","0,04","72.817,48","300,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","69.187,01","0,04","69.187,01","1.539,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","67.321,16","0,04","67.321,16","13.000,00","5,18","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","67.103,18","0,04","67.103,18","2.544,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","65.329,84","0,04","65.329,84","1.485,00","43,99","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","65.202,19","0,04","65.202,19","65.202,00","100,00","United States","-","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","64.993,80","0,04","64.993,80","3.000,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","64.528,95","0,04","64.528,95","2.009,00","32,12","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","64.518,99","0,04","64.518,99","539,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","64.099,84","0,04","64.099,84","196,00","327,04","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","61.575,50","0,03","61.575,50","177,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"SGH","SGH","Industrials","Equity","61.117,20","0,03","61.117,20","2.177,00","28,07","Australia","Asx - All Markets","AUD"
"KBX","KNORR BREMSE AG","Industrials","Equity","60.785,63","0,03","60.785,63","564,00","107,78","Germany","Xetra","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","59.708,04","0,03","59.708,04","3.000,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","58.334,76","0,03","58.334,76","2.269,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","58.152,68","0,03","58.152,68","7.292,00","7,97","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","58.122,37","0,03","58.122,37","576.882,00","10,08","Sweden","-","SEK"
"RAA","RATIONAL AG","Industrials","Equity","57.947,62","0,03","57.947,62","83,00","698,16","Germany","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","55.692,00","0,03","55.692,00","546,00","102,00","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","54.766,29","0,03","54.766,29","477,00","114,81","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","54.151,92","0,03","54.151,92","9.140,00","5,92","Australia","Asx - All Markets","AUD"
"6586","MAKITA","Industrials","Equity","53.185,76","0,03","53.185,76","1.600,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","52.285,09","0,03","52.285,09","1.500,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","50.179,69","0,03","50.179,69","4.600,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","41.689,69","0,02","41.689,69","31.194,00","133,65","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35.201,37","0,02","35.201,37","28.990,00","121,43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28.676,55","0,02","28.676,55","40.899,00","70,11","Australia","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26.874,00","0,02","26.874,00","24.000,00","111,97","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","21.287,75","0,01","21.287,75","142.094,00","14,98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18.000,86","0,01","18.000,86","25.262,00","71,26","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13.265,74","0,01","13.265,74","103.958,00","12,76","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6.161,26","0,00","6.161,26","7.876,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5.322,63","0,00","5.322,63","9.383,00","56,73","New Zealand","-","NZD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","312.578,21","5,00","1.250,31","European Union","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","346.702,50","9,00","7.704,50","-","Index And Options Market","USD"