Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","44 397 055,59","6,35","44 397 055,59","59 979,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","40 055 050,88","5,72","40 055 050,88","135 376,00","295,88","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","33 702 056,80","4,82","33 702 056,80","175 898,00","191,60","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","32 184 979,20","4,60","32 184 979,20","34 760,00","925,92","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22 309 637,13","3,19","22 309 637,13","77 499,00","287,87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","20 852 413,86","2,98","20 852 413,86","32 759,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","19 958 970,10","2,85","19 958 970,10","50 665,00","393,94","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","19 825 029,40","2,83","19 825 029,40","103 105,00","192,28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","18 017 146,14","2,57","18 017 146,14","266 447,00","67,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 764 635,44","2,25","15 764 635,44","16 452,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15 262 462,50","2,18","15 262 462,50","51 825,00","294,50","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14 617 221,04","2,09","14 617 221,04","26 504,00","551,51","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 536 825,30","1,93","13 536 825,30","28 715,00","471,42","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11 933 751,42","1,71","11 933 751,42","79 021,00","151,02","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","11 870 330,25","1,70","11 870 330,25","72 775,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11 794 967,94","1,69","11 794 967,94","19 621,00","601,14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11 755 109,28","1,68","11 755 109,28","67 272,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11 696 392,40","1,67","11 696 392,40","241 661,00","48,40","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11 422 999,98","1,63","11 422 999,98","33 138,00","344,71","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11 138 303,28","1,59","11 138 303,28","48 516,00","229,58","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10 830 668,95","1,55","10 830 668,95","52 033,00","208,15","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10 656 294,50","1,52","10 656 294,50","50 230,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9 871 305,85","1,41","9 871 305,85","44 839,00","220,15","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 737 007,18","1,39","9 737 007,18","17 958,00","542,21","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 734 759,76","1,39","9 734 759,76","97 768,00","99,57","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9 614 677,45","1,37","9 614 677,45","29 305,00","328,09","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9 396 937,44","1,34","9 396 937,44","17 424,00","539,31","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 357 777,60","1,34","9 357 777,60","33 807,00","276,80","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9 168 854,67","1,31","9 168 854,67","38 439,00","238,53","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8 879 300,23","1,27","8 879 300,23","41 351,00","214,73","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","8 687 600,46","1,24","8 687 600,46","8 127,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 560 393,92","1,22","8 560 393,92","28 704,00","298,23","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8 151 864,84","1,17","8 151 864,84","7 218,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 856 965,65","1,12","7 856 965,65","149 685,00","52,49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 643 472,98","1,09","7 643 472,98","5 654,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 568 146,08","1,08","7 568 146,08","68 664,00","110,22","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7 487 126,20","1,07","7 487 126,20","29 915,00","250,28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","6 714 309,34","0,96","6 714 309,34","41 329,00","162,46","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6 429 026,76","0,92","6 429 026,76","4 588,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6 366 944,64","0,91","6 366 944,64","22 034,00","288,96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 353 571,39","0,91","6 353 571,39","14 489,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6 072 840,27","0,87","6 072 840,27","107 541,00","56,47","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 033 250,26","0,86","6 033 250,26","77 678,00","77,67","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6 015 712,55","0,86","6 015 712,55","24 301,00","247,55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5 885 136,64","0,84","5 885 136,64","25 552,00","230,32","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","5 753 254,48","0,82","5 753 254,48","25 238,00","227,96","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 694 962,50","0,67","4 694 962,50","41 733,00","112,50","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 594 992,50","0,66","4 594 992,50","24 325,00","188,90","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 303 589,43","0,62","4 303 589,43","42 329,00","101,67","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 280 443,20","0,61","4 280 443,20","10 632,00","402,60","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 026 520,03","0,58","4 026 520,03","5 759,00","699,17","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 590 007,00","0,51","3 590 007,00","49 620,00","72,35","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 567 661,56","0,51","3 567 661,56","45 126,00","79,06","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 513 586,88","0,50","3 513 586,88","17 582,00","199,84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 339 319,50","0,48","3 339 319,50","16 950,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 255 162,16","0,47","3 255 162,16","16 924,00","192,34","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","3 236 868,60","0,46","3 236 868,60","30 436,00","106,35","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","3 216 592,50","0,46","3 216 592,50","31 750,00","101,31","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3 191 684,52","0,46","3 191 684,52","6 927,00","460,76","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3 039 287,72","0,43","3 039 287,72","110 179,00","27,59","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2 689 907,97","0,38","2 689 907,97","15 321,00","175,57","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 648 646,50","0,38","2 648 646,50","14 855,00","178,30","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2 543 147,60","0,36","2 543 147,60","63 770,00","39,88","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2 490 511,41","0,36","2 490 511,41","6 751,00","368,91","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 361 040,00","0,34","2 361 040,00","17 600,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 307 014,88","0,33","2 307 014,88","39 342,00","58,64","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2 289 946,78","0,33","2 289 946,78","6 907,00","331,54","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2 256 596,55","0,32","2 256 596,55","9 585,00","235,43","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 212 979,79","0,32","2 212 979,79","9 681,00","228,59","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 177 104,71","0,31","2 177 104,71","15 279,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 145 399,95","0,31","2 145 399,95","15 221,00","140,95","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 122 215,06","0,30","2 122 215,06","16 422,00","129,23","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 914 328,00","0,27","1 914 328,00","25 675,00","74,56","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1 877 113,92","0,27","1 877 113,92","19 668,00","95,44","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1 760 448,00","0,25","1 760 448,00","11 072,00","159,00","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 727 285,28","0,25","1 727 285,28","22 351,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 680 997,40","0,24","1 680 997,40","15 572,00","107,95","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1 572 100,46","0,22","1 572 100,46","7 739,00","203,14","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 522 267,35","0,22","1 522 267,35","4 155,00","366,37","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 501 173,54","0,21","1 501 173,54","1 501 174,00","100,00","United States","-","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1 422 074,45","0,20","1 422 074,45","5 191,00","273,95","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1 320 907,05","0,19","1 320 907,05","39 489,00","33,45","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1 096 210,68","0,16","1 096 210,68","20 738,00","52,86","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","858 423,15","0,12","858 423,15","14 391,00","59,65","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","319 698,90","0,05","319 698,90","319 699,00","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","39 186,29","0,01","39 186,29","29 278,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 044,30","0,00","10 044,30","8 949,00","112,24","European Union","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 363 760,00","8,00","1 704,70","-","Chicago Mercantile Exchange","USD"