Fund Holdings as of,"21.10.2026"

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"