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"