Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","43 499 169,96","6,27","43 499 169,96","59 979,00","725,24","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","40 595 201,12","5,85","40 595 201,12","135 376,00","299,87","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","34 008 119,32","4,90","34 008 119,32","175 898,00","193,34","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","30 947 870,80","4,46","30 947 870,80","34 760,00","890,33","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22 289 487,39","3,21","22 289 487,39","77 499,00","287,61","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","20 710 239,80","2,99","20 710 239,80","32 759,00","632,20","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19 638 409,35","2,83","19 638 409,35","103 105,00","190,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","19 353 016,70","2,79","19 353 016,70","50 665,00","381,98","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18 368 856,18","2,65","18 368 856,18","266 447,00","68,94","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 540 723,72","2,24","15 540 723,72","16 452,00","944,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15 171 768,75","2,19","15 171 768,75","51 825,00","292,75","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14 543 009,84","2,10","14 543 009,84","26 504,00","548,71","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 249 675,30","1,91","13 249 675,30","28 715,00","461,42","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11 694 116,00","1,69","11 694 116,00","19 621,00","596,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11 690 366,74","1,69","11 690 366,74","79 021,00","147,94","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11 677 476,50","1,68","11 677 476,50","72 775,00","160,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11 619 060,88","1,68","11 619 060,88","241 661,00","48,08","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11 528 402,64","1,66","11 528 402,64","67 272,00","171,37","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11 414 052,72","1,65","11 414 052,72","33 138,00","344,44","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11 242 612,68","1,62","11 242 612,68","48 516,00","231,73","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11 011 743,79","1,59","11 011 743,79","52 033,00","211,63","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10 224 818,80","1,47","10 224 818,80","50 230,00","203,56","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9 731 408,17","1,40","9 731 408,17","44 839,00","217,03","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 632 103,36","1,39","9 632 103,36","97 768,00","98,52","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 629 438,76","1,39","9 629 438,76","17 958,00","536,22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9 540 828,85","1,38","9 540 828,85","29 305,00","325,57","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9 304 416,00","1,34","9 304 416,00","17 424,00","534,00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 295 910,79","1,34","9 295 910,79","33 807,00","274,97","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8 820 995,32","1,27","8 820 995,32","41 351,00","213,32","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 575 607,04","1,24","8 575 607,04","28 704,00","298,76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","8 558 443,35","1,23","8 558 443,35","38 439,00","222,65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","8 483 531,49","1,22","8 483 531,49","8 127,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8 250 607,08","1,19","8 250 607,08","7 218,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 731 230,25","1,11","7 731 230,25","149 685,00","51,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 557 846,48","1,09","7 557 846,48","68 664,00","110,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 553 517,84","1,09","7 553 517,84","5 654,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7 399 774,40","1,07","7 399 774,40","29 915,00","247,36","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6 608 507,10","0,95","6 608 507,10","41 329,00","159,90","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6 409 848,92","0,92","6 409 848,92","4 588,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6 245 096,62","0,90","6 245 096,62","22 034,00","283,43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 197 959,53","0,89","6 197 959,53","14 489,00","427,77","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6 045 359,77","0,87","6 045 359,77","24 301,00","248,77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6 040 577,97","0,87","6 040 577,97","107 541,00","56,17","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","5 954 795,48","0,86","5 954 795,48","77 678,00","76,66","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5 953 104,96","0,86","5 953 104,96","25 552,00","232,98","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","5 731 045,04","0,83","5 731 045,04","25 238,00","227,08","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 699 970,46","0,68","4 699 970,46","41 733,00","112,62","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 581 127,25","0,66","4 581 127,25","24 325,00","188,33","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 174 548,48","0,60","4 174 548,48","10 632,00","392,64","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 138 506,33","0,60","4 138 506,33","42 329,00","97,77","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 045 582,32","0,58","4 045 582,32","5 759,00","702,48","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 576 113,40","0,52","3 576 113,40","49 620,00","72,07","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 546 452,34","0,51","3 546 452,34","45 126,00","78,59","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 466 115,48","0,50","3 466 115,48","17 582,00","197,14","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 363 049,50","0,49","3 363 049,50","16 950,00","198,41","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 230 283,88","0,47","3 230 283,88","16 924,00","190,87","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3 218 180,00","0,46","3 218 180,00","31 750,00","101,36","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 196 388,72","0,46","3 196 388,72","30 436,00","105,02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3 181 709,64","0,46","3 181 709,64","6 927,00","459,32","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3 066 281,57","0,44","3 066 281,57","110 179,00","27,83","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2 704 769,34","0,39","2 704 769,34","15 321,00","176,54","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 673 751,45","0,39","2 673 751,45","14 855,00","179,99","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2 528 480,50","0,36","2 528 480,50","63 770,00","39,65","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2 473 701,42","0,36","2 473 701,42","6 751,00","366,42","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 340 096,00","0,34","2 340 096,00","17 600,00","132,96","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 295 999,12","0,33","2 295 999,12","39 342,00","58,36","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2 258 658,07","0,33","2 258 658,07","6 907,00","327,01","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2 234 838,60","0,32","2 234 838,60","9 585,00","233,16","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 191 778,40","0,32","2 191 778,40","9 681,00","226,40","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 139 615,97","0,31","2 139 615,97","15 221,00","140,57","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 134 017,93","0,31","2 134 017,93","15 279,00","139,67","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 096 432,52","0,30","2 096 432,52","16 422,00","127,66","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 916 895,50","0,28","1 916 895,50","25 675,00","74,66","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1 850 562,12","0,27","1 850 562,12","19 668,00","94,09","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1 738 636,16","0,25","1 738 636,16","11 072,00","157,03","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 724 379,65","0,25","1 724 379,65","22 351,00","77,15","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 705 756,88","0,25","1 705 756,88","15 572,00","109,54","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 511 464,35","0,22","1 511 464,35","4 155,00","363,77","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1 506 009,40","0,22","1 506 009,40","7 739,00","194,60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 497 595,49","0,22","1 497 595,49","1 497 595,00","100,00","United States","-","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1 413 145,93","0,20","1 413 145,93","5 191,00","272,23","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1 316 563,26","0,19","1 316 563,26","39 489,00","33,34","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1 096 625,44","0,16","1 096 625,44","20 738,00","52,88","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","856 840,14","0,12","856 840,14","14 391,00","59,54","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","311 687,14","0,04","311 687,14","311 687,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74 000,00","0,01","74 000,00","74 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39 196,54","0,01","39 196,54","29 278,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 063,54","0,00","10 063,54","8 949,00","112,46","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 351 680,00","8,00","1 689,60","-","Chicago Mercantile Exchange","USD"