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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","Industrials","Equity","6 333 854,14","3,55","6 333 854,14","21 122,00","299,87","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6 329 894,72","3,55","6 329 894,72","8 728,00","725,24","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4 444 690,26","2,49","4 444 690,26","15 187,00","292,67","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","4 409 804,49","2,47","4 409 804,49","4 953,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3 451 229,75","1,93","3 451 229,75","11 789,00","292,75","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","3 189 697,34","1,79","3 189 697,34","37 109,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"6501","HITACHI","Industrials","Equity","3 188 851,96","1,79","3 188 851,96","86 700,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","3 166 010,88","1,77","3 166 010,88","11 008,00","287,61","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3 118 159,09","1,75","3 118 159,09","26 200,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 992 524,48","1,68","2 992 524,48","3 168,00","944,61","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","2 937 201,20","1,65","2 937 201,20","4 646,00","632,20","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2 821 726,82","1,58","2 821 726,82","10 271,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","2 697 542,76","1,51","2 697 542,76","7 062,00","381,98","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 501 357,82","1,40","2 501 357,82","5 421,00","461,42","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2 346 516,00","1,31","2 346 516,00","161 300,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 237 999,22","1,25","2 237 999,22","32 463,00","68,94","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2 172 805,21","1,22","2 172 805,21","10 267,00","211,63","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2 043 244,51","1,14","2 043 244,51","11 923,00","171,37","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2 033 579,56","1,14","2 033 579,56","9 533,00","213,32","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 984 550,22","1,11","1 984 550,22","3 701,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 970 969,19","1,10","1 970 969,19","13 449,00","146,55","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 878 047,58","1,05","1 878 047,58","1 643,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","1 876 946,56","1,05","1 876 946,56","47 883,00","39,20","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 853 540,26","1,04","1 853 540,26","12 529,00","147,94","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","1 759 934,16","0,99","1 759 934,16","59 000,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","1 688 653,44","0,95","1 688 653,44","1 264,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1 666 212,40","0,93","1 666 212,40","34 655,00","48,08","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","1 657 677,33","0,93","1 657 677,33","52 900,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 634 828,00","0,92","1 634 828,00","2 743,00","596,00","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 540 303,74","0,86","1 540 303,74","13 677,00","112,62","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 463 395,20","0,82","1 463 395,20","9 120,00","160,46","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 440 152,63","0,81","1 440 152,63","150 607,00","9,56","Australia","Asx - All Markets","AUD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 378 681,99","0,77","1 378 681,99","59 100,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 345 605,24","0,75","1 345 605,24","7 476,00","179,99","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1 335 789,57","0,75","1 335 789,57","31 400,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","1 309 773,92","0,73","1 309 773,92","12 922,00","101,36","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 276 653,01","0,72","1 276 653,01","1 223,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 192 861,60","0,67","1 192 861,60","5 860,00","203,56","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 168 022,20","0,65","1 168 022,20","9 621,00","121,40","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1 167 031,75","0,65","1 167 031,75","22 595,00","51,65","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 160 676,62","0,65","1 160 676,62","2 971,00","390,67","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 156 105,35","0,65","1 156 105,35","32 563,00","35,50","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 142 622,73","0,64","1 142 622,73","37 200,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","1 129 153,28","0,63","1 129 153,28","17 408,00","64,86","Germany","Xetra","EUR"
"8002","MARUBENI","Industrials","Equity","1 121 412,97","0,63","1 121 412,97","36 300,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","1 115 751,23","0,63","1 115 751,23","5 141,00","217,03","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 107 068,76","0,62","1 107 068,76","2 588,00","427,77","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","1 103 401,30","0,62","1 103 401,30","9 203,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","1 083 975,41","0,61","1 083 975,41","30 682,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 075 357,71","0,60","1 075 357,71","3 303,00","325,57","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 073 801,89","0,60","1 073 801,89","19 117,00","56,17","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 056 368,25","0,59","1 056 368,25","2 133,00","495,25","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 031 465,97","0,58","1 031 465,97","9 371,00","110,07","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 029 747,90","0,58","1 029 747,90","5 190,00","198,41","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 029 257,25","0,58","1 029 257,25","26 429,00","38,94","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","964 519,80","0,54","964 519,80","4 332,00","222,65","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","960 321,32","0,54","960 321,32","4 229,00","227,08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","955 609,56","0,54","955 609,56","684,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","939 298,88","0,53","939 298,88","8 944,00","105,02","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","927 784,37","0,52","927 784,37","31 383,00","29,56","Australia","Asx - All Markets","AUD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","920 866,44","0,52","920 866,44","9 347,00","98,52","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","910 588,94","0,51","910 588,94","3 267,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","896 282,54","0,50","896 282,54","9 520,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","867 211,03","0,49","867 211,03","6 209,00","139,67","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","861 743,05","0,48","861 743,05","9 867,00","87,34","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","855 967,05","0,48","855 967,05","59 589,00","14,36","Australia","Asx - All Markets","AUD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","835 819,73","0,47","835 819,73","4 379,00","190,87","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","822 940,91","0,46","822 940,91","25 372,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","817 094,93","0,46","817 094,93","22 300,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","796 424,30","0,45","796 424,30","10 264,00","77,59","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","788 048,62","0,44","788 048,62","17 700,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","781 229,08","0,44","781 229,08","4 327,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IR","INGERSOLL RAND","Industrials","Equity","755 642,85","0,42","755 642,85","9 615,00","78,59","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","752 356,08","0,42","752 356,08","1 071,00","702,48","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","750 413,40","0,42","750 413,40","94 800,00","7,92","Singapore","Singapore Exchange","SGD"
"FDX","FEDEX CORP","Industrials","Equity","750 186,36","0,42","750 186,36","2 511,00","298,76","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","743 512,37","0,42","743 512,37","38 415,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"AXON","AXON ENTERPRISE","Industrials","Equity","742 874,88","0,42","742 874,88","1 892,00","392,64","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","730 521,06","0,41","730 521,06","5 103,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","719 810,40","0,40","719 810,40","19 695,00","36,55","United Kingdom","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","696 542,00","0,39","696 542,00","9 046,00","77,00","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","689 125,36","0,39","689 125,36","5 754,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"66","MTR CORPORATION","Industrials","Equity","688 264,83","0,39","688 264,83","166 000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5803","FUJIKURA","Industrials","Equity","681 324,39","0,38","681 324,39","25 674,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","676 260,58","0,38","676 260,58","3 694,00","183,07","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","668 520,88","0,37","668 520,88","23 863,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","667 442,69","0,37","667 442,69","6 602,00","101,10","Spain","Bolsa De Madrid","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","665 368,91","0,37","665 368,91","4 900,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","656 707,31","0,37","656 707,31","2 317,00","283,43","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","650 962,64","0,36","650 962,64","5 550,00","117,29","Italy","Borsa Italiana","EUR"
"IEX","IDEX","Industrials","Equity","648 884,28","0,36","648 884,28","2 783,00","233,16","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","646 045,20","0,36","646 045,20","11 070,00","58,36","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","645 620,26","0,36","645 620,26","6 651,00","97,07","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","645 123,21","0,36","645 123,21","37 888,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","639 719,30","0,36","639 719,30","3 245,00","197,14","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","610 895,60","0,34","610 895,60","1 330,00","459,32","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","606 757,48","0,34","606 757,48","1 988,00","305,21","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","598 511,96","0,34","598 511,96","5 422,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","587 868,63","0,33","587 868,63","27 100,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","586 810,32","0,33","586 810,32","31 935,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RXL","REXEL SA","Industrials","Equity","582 823,99","0,33","582 823,99","16 339,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","580 774,27","0,33","580 774,27","1 559,00","372,53","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","578 086,06","0,32","578 086,06","12 646,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","569 538,63","0,32","569 538,63","2 460,00","231,52","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","566 516,62","0,32","566 516,62","19 184,00","29,53","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","566 060,52","0,32","566 060,52","5 649,00","100,20","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","561 948,53","0,31","561 948,53","19 700,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","559 459,03","0,31","559 459,03","769,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","558 884,90","0,31","558 884,90","36 904,00","15,14","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","555 861,66","0,31","555 861,66","7 251,00","76,66","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","553 142,95","0,31","553 142,95","3 935,00","140,57","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","552 958,64","0,31","552 958,64","2 392,00","231,17","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","525 701,25","0,29","525 701,25","2 815,00","186,75","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","523 941,53","0,29","523 941,53","2 261,00","231,73","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","517 126,90","0,29","517 126,90","28 300,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","516 522,65","0,29","516 522,65","33 000,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","514 381,89","0,29","514 381,89","18 483,00","27,83","United States","NASDAQ","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","503 211,47","0,28","503 211,47","25 800,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","499 891,20","0,28","499 891,20","2 208,00","226,40","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","498 177,79","0,28","498 177,79","13 894,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"8053","SUMITOMO","Industrials","Equity","491 175,89","0,28","491 175,89","45 400,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","484 497,14","0,27","484 497,14","1 762,00","274,97","United States","New York Stock Exchange Inc.","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","471 783,34","0,26","471 783,34","35 500,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","469 572,15","0,26","469 572,15","4 165,00","112,74","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","461 911,23","0,26","461 911,23","5 712,00","80,87","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","461 181,42","0,26","461 181,42","13 936,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","457 216,94","0,26","457 216,94","3 811,00","119,97","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","435 795,62","0,24","435 795,62","2 314,00","188,33","United States","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","432 914,07","0,24","432 914,07","92 955,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"FTAI","FTAI AVIATION","Industrials","Equity","425 833,20","0,24","425 833,20","2 696,00","157,95","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","424 791,42","0,24","424 791,42","3 039,00","139,78","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","410 332,56","0,23","410 332,56","1 128,00","363,77","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","408 853,11","0,23","408 853,11","5 673,00","72,07","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","408 790,30","0,23","408 790,30","96 968,00","4,22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","404 883,45","0,23","404 883,45","5 113,00","79,19","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","398 980,40","0,22","398 980,40","2 260,00","176,54","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","396 577,32","0,22","396 577,32","2 746,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","374 937,12","0,21","374 937,12","14 546,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","360 792,44","0,20","360 792,44","7 852,00","45,95","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","359 856,45","0,20","359 856,45","863,00","416,99","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","351 772,03","0,20","351 772,03","521,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"TRU","TRANSUNION","Industrials","Equity","334 589,71","0,19","334 589,71","4 277,00","78,23","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","330 544,11","0,19","330 544,11","14 700,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","320 391,22","0,18","320 391,22","10 278,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","318 963,72","0,18","318 963,72","349,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"AME","AMETEK INC","Industrials","Equity","315 878,72","0,18","315 878,72","1 277,00","247,36","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","312 107,78","0,17","312 107,78","5 521,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","311 903,95","0,17","311 903,95","277 359,00","112,46","European Union","-","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","308 719,95","0,17","308 719,95","2 074,00","148,85","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","301 258,51","0,17","301 258,51","8 900,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","298 262,51","0,17","298 262,51","4 908,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","294 527,97","0,17","294 527,97","5 966,00","49,37","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","291 891,84","0,16","291 891,84","3 866,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","288 848,80","0,16","288 848,80","3 400,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","279 012,76","0,16","279 012,76","15 500,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","275 352,77","0,15","275 352,77","9 300,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","270 528,84","0,15","270 528,84","4 488,00","60,28","Canada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","254 414,16","0,14","254 414,16","1 092,00","232,98","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","250 004,75","0,14","250 004,75","600,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","242 470,13","0,14","242 470,13","2 295,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"1801","TAISEI","Industrials","Equity","236 691,67","0,13","236 691,67","3 300,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","236 242,21","0,13","236 242,21","9 400,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","235 577,20","0,13","235 577,20","1 390,00","169,48","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","231 533,57","0,13","231 533,57","11 700,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","226 852,05","0,13","226 852,05","10 397,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","225 731,24","0,13","225 731,24","2 597,00","86,92","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","223 832,68","0,13","223 832,68","21 635,00","10,35","Sweden","Nasdaq Omx Nordic","EUR"
"ALO","ALSTOM SA","Industrials","Equity","219 284,24","0,12","219 284,24","12 326,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","217 131,85","0,12","217 131,85","15 405,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","190 785,67","0,11","190 785,67","42 594,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","187 353,53","0,10","187 353,53","10 200,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","169 656,96","0,10","169 656,96","1 276,00","132,96","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","165 569,27","0,09","165 569,27","13 100,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","164 623,74","0,09","164 623,74","10 000,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTZ","MASTEC INC","Industrials","Equity","164 109,84","0,09","164 109,84","876,00","187,34","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","160 954,64","0,09","160 954,64","3 400,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","159 212,81","0,09","159 212,81","44,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","158 340,21","0,09","158 340,21","54 789,00","2,89","Singapore","NASDAQ","USD"
"SECU B","SECURITAS B","Industrials","Equity","138 395,08","0,08","138 395,08","8 283,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","130 886,51","0,07","130 886,51","13 144,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"6326","KUBOTA","Industrials","Equity","130 528,91","0,07","130 528,91","7 900,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","128 788,25","0,07","128 788,25","20 344 036,00","0,63","Japan","-","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","127 614,10","0,07","127 614,10","1 165,00","109,54","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","126 091,88","0,07","126 091,88","3 782,00","33,34","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","125 092,38","0,07","125 092,38","15 000,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","123 549,49","0,07","123 549,49","8 339,00","14,82","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","119 195,96","0,07","119 195,96","4 385,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","115 103,81","0,06","115 103,81","1 644,00","70,01","Germany","Xetra","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","114 699,46","0,06","114 699,46","4 700,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","108 394,71","0,06","108 394,71","31,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","106 732,50","0,06","106 732,50","7 500,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","106 660,66","0,06","106 660,66","27 300,00","3,91","Singapore","Singapore Exchange","SGD"
"SNA","SNAP ON INC","Industrials","Equity","105 528,96","0,06","105 528,96","288,00","366,42","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","93 524,86","0,05","93 524,86","286,00","327,01","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","90 039,96","0,05","90 039,96","1 206,00","74,66","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","86 962,30","0,05","86 962,30","1 900,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","85 355,89","0,05","85 355,89","877,00","97,33","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","84 550,38","0,05","84 550,38","1 800,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","82 589,13","0,05","82 589,13","3 068,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","82 499,67","0,05","82 499,67","253,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","81 827,68","0,05","81 827,68","13 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","74 664,43","0,04","74 664,43","13 473,00","5,54","Spain","Bolsa De Madrid","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","72 267,41","0,04","72 267,41","1 539,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","71 346,58","0,04","71 346,58","1 033,00","69,07","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","70 876,46","0,04","70 876,46","300,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","70 285,49","0,04","70 285,49","2 544,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","67 462,54","0,04","67 462,54","539,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","66 262,14","0,04","66 262,14","13 000,00","5,10","Singapore","Singapore Exchange","SGD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","66 009,39","0,04","66 009,39","1 485,00","44,45","Canada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","65 832,86","0,04","65 832,86","2 009,00","32,77","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","64 210,43","0,04","64 210,43","3 000,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","63 125,10","0,04","63 125,10","63 125,00","100,00","United States","-","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","62 378,11","0,03","62 378,11","564,00","110,60","Germany","Xetra","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","61 912,45","0,03","61 912,45","3 000,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","59 994,37","0,03","59 994,37","2 177,00","27,56","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","59 713,99","0,03","59 713,99","7 292,00","8,19","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","59 579,95","0,03","59 579,95","2 269,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"WSO","WATSCO","Industrials","Equity","59 162,60","0,03","59 162,60","196,00","301,85","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","58 381,18","0,03","58 381,18","576 882,00","10,12","Sweden","-","SEK"
"RAA","RATIONAL AG","Industrials","Equity","57 355,99","0,03","57 355,99","83,00","691,04","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","56 173,46","0,03","56 173,46","177,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","53 382,42","0,03","53 382,42","546,00","97,77","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","53 221,41","0,03","53 221,41","477,00","111,58","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","53 075,05","0,03","53 075,05","1 600,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","52 734,52","0,03","52 734,52","9 140,00","5,77","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","51 979,87","0,03","51 979,87","1 500,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","51 193,62","0,03","51 193,62","4 600,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","41 761,44","0,02","41 761,44","31 194,00","133,87","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 116,09","0,02","35 116,09","28 990,00","121,13","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28 672,46","0,02","28 672,46","40 899,00","70,11","Australia","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26 989,20","0,02","26 989,20","24 000,00","112,46","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","21 378,87","0,01","21 378,87","142 094,00","15,05","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 978,44","0,01","17 978,44","25 262,00","71,17","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13 246,13","0,01","13 246,13","103 958,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6 166,81","0,00","6 166,81","7 876,00","78,30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5 335,76","0,00","5 335,76","9 383,00","56,87","New Zealand","-","NZD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","318 556,90","5,00","1 274,23","European Union","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","348 986,25","9,00","7 755,25","-","Index And Options Market","USD"