Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","7,103,108.24","3.95","7,103,108.24","8,728.00","813.83","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,413,061.64","3.57","6,413,061.64","21,122.00","303.62","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,938,586.77","2.75","4,938,586.77","4,953.00","997.09","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4,610,488.90","2.57","4,610,488.90","15,187.00","303.58","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","3,560,253.33","1.98","3,560,253.33","37,109.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,112,296.00","1.73","3,112,296.00","11,789.00","264.00","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","3,097,740.74","1.72","3,097,740.74","86,700.00","35.73","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","3,051,818.02","1.70","3,051,818.02","4,646.00","656.87","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3,046,052.46","1.69","3,046,052.46","7,062.00","431.33","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,023,677.44","1.68","3,023,677.44","11,008.00","274.68","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,018,438.72","1.68","3,018,438.72","3,168.00","952.79","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,926,652.33","1.63","2,926,652.33","10,271.00","284.94","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,817,115.21","1.57","2,817,115.21","26,200.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,533,070.67","1.41","2,533,070.67","5,421.00","467.27","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2,286,974.25","1.27","2,286,974.25","10,267.00","222.75","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,222,092.35","1.24","2,222,092.35","32,463.00","68.45","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2,205,179.79","1.23","2,205,179.79","161,300.00","13.67","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,161,870.80","1.20","2,161,870.80","13,449.00","160.75","Germany","Xetra","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,983,912.63","1.10","1,983,912.63","9,533.00","208.11","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,953,646.97","1.09","1,953,646.97","12,529.00","155.93","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1,932,956.76","1.08","1,932,956.76","11,923.00","162.12","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,923,035.01","1.07","1,923,035.01","2,743.00","701.07","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,914,601.32","1.07","1,914,601.32","3,701.00","517.32","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,801,073.03","1.00","1,801,073.03","1,643.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","1,744,941.65","0.97","1,744,941.65","59,000.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","1,645,077.01","0.92","1,645,077.01","47,883.00","34.36","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","1,641,822.21","0.91","1,641,822.21","52,900.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","1,622,200.55","0.90","1,622,200.55","34,655.00","46.81","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,597,076.64","0.89","1,597,076.64","1,264.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,452,086.40","0.81","1,452,086.40","9,120.00","159.22","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,444,431.40","0.80","1,444,431.40","5,860.00","246.49","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,424,560.26","0.79","1,424,560.26","59,100.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","1,388,899.35","0.77","1,388,899.35","13,677.00","101.55","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,358,987.20","0.76","1,358,987.20","150,607.00","9.02","Australia","Asx - All Markets","AUD"
"URI","UNITED RENTALS","Industrials","Equity","1,268,789.12","0.71","1,268,789.12","1,223.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,261,868.28","0.70","1,261,868.28","4,332.00","291.29","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,243,490.09","0.69","1,243,490.09","37,200.00","33.43","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1,242,653.93","0.69","1,242,653.93","31,400.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","1,237,023.06","0.69","1,237,023.06","12,922.00","95.73","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,197,131.88","0.67","1,197,131.88","7,476.00","160.13","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,191,090.24","0.66","1,191,090.24","684.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,188,903.72","0.66","1,188,903.72","32,563.00","36.51","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,167,666.40","0.65","1,167,666.40","2,971.00","393.02","Germany","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,143,637.20","0.64","1,143,637.20","2,588.00","441.90","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,125,908.85","0.63","1,125,908.85","22,595.00","49.83","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,114,060.28","0.62","1,114,060.28","9,621.00","115.79","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","1,099,067.71","0.61","1,099,067.71","36,300.00","30.28","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","1,089,046.19","0.61","1,089,046.19","30,682.00","35.49","Sweden","Nasdaq Omx Nordic","SEK"
"CW","CURTISS WRIGHT","Industrials","Equity","1,085,910.30","0.60","1,085,910.30","2,133.00","509.10","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","1,082,670.78","0.60","1,082,670.78","17,408.00","62.19","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,051,435.00","0.59","1,051,435.00","19,117.00","55.00","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","1,037,686.33","0.58","1,037,686.33","9,203.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,034,499.60","0.58","1,034,499.60","3,303.00","313.20","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,013,753.79","0.56","1,013,753.79","5,141.00","197.19","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,001,385.06","0.56","1,001,385.06","9,371.00","106.86","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","990,511.50","0.55","990,511.50","5,190.00","190.85","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","925,598.81","0.52","925,598.81","25,674.00","36.05","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","910,678.08","0.51","910,678.08","8,944.00","101.82","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","909,488.74","0.51","909,488.74","4,229.00","215.06","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","888,435.07","0.49","888,435.07","26,429.00","33.62","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","876,588.76","0.49","876,588.76","3,267.00","268.32","Switzerland","SIX Swiss Exchange","CHF"
"6301","KOMATSU","Industrials","Equity","876,463.74","0.49","876,463.74","17,700.00","49.52","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","872,487.02","0.49","872,487.02","31,383.00","27.80","Australia","Asx - All Markets","AUD"
"6954","FANUC CORP","Industrials","Equity","869,404.51","0.48","869,404.51","22,300.00","38.99","Japan","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","862,634.63","0.48","862,634.63","9,347.00","92.29","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","846,597.15","0.47","846,597.15","6,209.00","136.35","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","840,370.86","0.47","840,370.86","1,071.00","784.66","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","825,314.29","0.46","825,314.29","9,867.00","83.64","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","816,360.08","0.45","816,360.08","94,800.00","8.61","Singapore","Singapore Exchange","SGD"
"LR","LEGRAND SA","Industrials","Equity","806,290.89","0.45","806,290.89","5,103.00","158.00","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","794,096.42","0.44","794,096.42","59,589.00","13.33","Australia","Asx - All Markets","AUD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","792,801.28","0.44","792,801.28","38,415.00","20.64","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","791,386.72","0.44","791,386.72","25,372.00","31.19","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","779,564.04","0.43","779,564.04","10,264.00","75.95","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","772,234.88","0.43","772,234.88","5,550.00","139.14","Italy","Borsa Italiana","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","768,152.00","0.43","768,152.00","1,892.00","406.00","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","755,559.18","0.42","755,559.18","9,520.00","79.37","Netherlands","Euronext Amsterdam","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","742,662.60","0.41","742,662.60","9,615.00","77.24","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","738,649.72","0.41","738,649.72","4,379.00","168.68","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","737,124.19","0.41","737,124.19","4,327.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDX","FEDEX CORP","Industrials","Equity","725,779.44","0.40","725,779.44","2,511.00","289.04","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","698,867.86","0.39","698,867.86","3,694.00","189.19","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","695,630.98","0.39","695,630.98","5,754.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","689,922.74","0.38","689,922.74","19,695.00","35.03","United Kingdom","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","686,926.41","0.38","686,926.41","6,602.00","104.05","Spain","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","682,056.63","0.38","682,056.63","37,888.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","676,369.42","0.38","676,369.42","9,046.00","74.77","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","669,368.36","0.37","669,368.36","23,863.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"66","MTR CORPORATION","Industrials","Equity","662,455.96","0.37","662,455.96","166,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","654,413.48","0.36","654,413.48","2,317.00","282.44","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","653,002.75","0.36","653,002.75","4,900.00","133.27","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","648,188.53","0.36","648,188.53","2,783.00","232.91","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","632,295.30","0.35","632,295.30","1,330.00","475.41","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","630,088.64","0.35","630,088.64","769.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","629,171.76","0.35","629,171.76","16,339.00","38.51","France","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Industrials","Equity","625,676.40","0.35","625,676.40","11,070.00","56.52","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","611,001.05","0.34","611,001.05","3,245.00","188.29","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","609,834.03","0.34","609,834.03","1,559.00","391.17","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","601,615.47","0.33","601,615.47","7,251.00","82.97","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","601,112.07","0.33","601,112.07","5,422.00","110.86","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","596,277.29","0.33","596,277.29","31,935.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEICO","Industrials","Equity","588,010.64","0.33","588,010.64","1,988.00","295.78","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","576,571.13","0.32","576,571.13","12,646.00","45.59","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","574,990.81","0.32","574,990.81","5,649.00","101.79","United Kingdom","London Stock Exchange","GBP"
"7013","IHI","Industrials","Equity","561,671.04","0.31","561,671.04","33,000.00","17.02","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","561,211.19","0.31","561,211.19","27,100.00","20.71","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","560,740.85","0.31","560,740.85","36,904.00","15.19","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","560,080.33","0.31","560,080.33","19,700.00","28.43","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","559,427.02","0.31","559,427.02","6,651.00","84.11","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","544,595.09","0.30","544,595.09","19,184.00","28.39","Spain","Bolsa De Madrid","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","531,933.30","0.30","531,933.30","3,935.00","135.18","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","529,325.68","0.29","529,325.68","2,392.00","221.29","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","524,276.27","0.29","524,276.27","28,300.00","18.53","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","517,258.66","0.29","517,258.66","2,460.00","210.27","Canada","Toronto Stock Exchange","CAD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","510,004.98","0.28","510,004.98","3,039.00","167.82","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","507,713.40","0.28","507,713.40","2,815.00","180.36","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","493,038.17","0.27","493,038.17","45,400.00","10.86","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","492,017.46","0.27","492,017.46","18,483.00","26.62","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","491,589.12","0.27","491,589.12","2,208.00","222.64","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","472,413.34","0.26","472,413.34","2,261.00","208.94","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","471,660.21","0.26","471,660.21","13,894.00","33.95","Sweden","Nasdaq Omx Nordic","SEK"
"FTAI","FTAI AVIATION","Industrials","Equity","471,341.68","0.26","471,341.68","2,696.00","174.83","United States","NASDAQ","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","464,336.36","0.26","464,336.36","25,800.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","460,146.30","0.26","460,146.30","1,762.00","261.15","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","459,774.21","0.26","459,774.21","5,712.00","80.49","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","459,115.09","0.26","459,115.09","35,500.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","445,535.68","0.25","445,535.68","13,936.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","434,499.74","0.24","434,499.74","3,811.00","114.01","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","429,183.69","0.24","429,183.69","92,955.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","414,380.74","0.23","414,380.74","4,165.00","99.49","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","406,361.54","0.23","406,361.54","2,314.00","175.61","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","404,309.04","0.22","404,309.04","1,128.00","358.43","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","398,773.61","0.22","398,773.61","5,113.00","77.99","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","391,469.76","0.22","391,469.76","2,746.00","142.56","Netherlands","New York Stock Exchange Inc.","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","386,610.09","0.22","386,610.09","863.00","447.98","Germany","Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","381,854.18","0.21","381,854.18","96,968.00","3.94","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","379,640.20","0.21","379,640.20","14,546.00","26.10","Sweden","Nasdaq Omx Nordic","SEK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","372,943.02","0.21","372,943.02","5,673.00","65.74","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","357,558.03","0.20","357,558.03","7,852.00","45.54","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","334,077.59","0.19","334,077.59","349.00","957.24","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","330,713.77","0.18","330,713.77","8,900.00","37.16","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","330,271.20","0.18","330,271.20","521.00","633.92","Switzerland","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","328,862.46","0.18","328,862.46","11,700.00","28.11","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","326,441.29","0.18","326,441.29","3,400.00","96.01","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","321,891.80","0.18","321,891.80","2,260.00","142.43","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","317,487.74","0.18","317,487.74","1,277.00","248.62","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","315,863.42","0.18","315,863.42","2,074.00","152.30","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","312,553.12","0.17","312,553.12","5,521.00","56.61","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312,493.02","0.17","312,493.02","279,161.00","111.94","European Union","-","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","309,424.75","0.17","309,424.75","14,700.00","21.05","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","300,658.88","0.17","300,658.88","5,966.00","50.40","Spain","Bolsa De Madrid","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","299,480.18","0.17","299,480.18","10,278.00","29.14","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","287,666.64","0.16","287,666.64","4,908.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6361","EBARA","Industrials","Equity","287,401.41","0.16","287,401.41","9,400.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","285,285.10","0.16","285,285.10","15,500.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","283,638.09","0.16","283,638.09","9,300.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","280,294.74","0.16","280,294.74","600.00","467.16","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","280,255.40","0.16","280,255.40","3,866.00","72.49","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","268,930.37","0.15","268,930.37","4,488.00","59.92","Canada","Toronto Stock Exchange","CAD"
"TRU","TRANSUNION","Industrials","Equity","268,681.14","0.15","268,681.14","4,277.00","62.82","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","255,874.69","0.14","255,874.69","2,295.00","111.49","Ireland","Irish Stock Exchange - All Market","EUR"
"1801","TAISEI","Industrials","Equity","252,762.40","0.14","252,762.40","3,300.00","76.59","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","236,068.56","0.13","236,068.56","1,092.00","216.18","United States","New York Stock Exchange Inc.","USD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","231,165.13","0.13","231,165.13","15,405.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","228,170.11","0.13","228,170.11","10,397.00","21.95","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","221,384.49","0.12","221,384.49","12,326.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","215,672.40","0.12","215,672.40","1,390.00","155.16","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","204,383.90","0.11","204,383.90","2,597.00","78.70","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","195,672.12","0.11","195,672.12","876.00","223.37","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","191,703.61","0.11","191,703.61","10,200.00","18.79","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","189,580.22","0.11","189,580.22","21,635.00","8.76","Sweden","Nasdaq Omx Nordic","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","187,844.66","0.10","187,844.66","42,594.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","172,962.59","0.10","172,962.59","13,100.00","13.20","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","168,750.12","0.09","168,750.12","54,789.00","3.08","Singapore","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","167,425.86","0.09","167,425.86","10,000.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","167,258.08","0.09","167,258.08","1,276.00","131.08","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","161,707.29","0.09","161,707.29","44.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","159,306.79","0.09","159,306.79","3,400.00","46.85","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","138,657.85","0.08","138,657.85","7,900.00","17.55","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","132,204.20","0.07","132,204.20","1,165.00","113.48","United States","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Industrials","Equity","131,022.77","0.07","131,022.77","13,144.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","129,774.15","0.07","129,774.15","15,000.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","129,261.64","0.07","129,261.64","8,283.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","128,674.21","0.07","128,674.21","20,344,036.00","0.63","Japan","-","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","118,978.70","0.07","118,978.70","8,339.00","14.27","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","116,750.34","0.06","116,750.34","3,782.00","30.87","United States","New York Stock Exchange Inc.","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","116,338.83","0.06","116,338.83","7,500.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","115,145.87","0.06","115,145.87","4,385.00","26.26","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","113,251.67","0.06","113,251.67","1,644.00","68.89","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","109,194.65","0.06","109,194.65","31.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","108,158.94","0.06","108,158.94","27,300.00","3.96","Singapore","Singapore Exchange","SGD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","107,017.49","0.06","107,017.49","4,700.00","22.77","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","103,648.32","0.06","103,648.32","288.00","359.89","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","93,719.34","0.05","93,719.34","286.00","327.69","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","85,920.32","0.05","85,920.32","85,920.00","100.00","United States","-","USD"
"9101","NIPPON YUSEN","Industrials","Equity","85,226.91","0.05","85,226.91","1,900.00","44.86","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","83,057.22","0.05","83,057.22","1,206.00","68.87","United States","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","82,774.47","0.05","82,774.47","877.00","94.38","United Kingdom","London Stock Exchange","GBP"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","81,131.46","0.05","81,131.46","13,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","80,354.19","0.04","80,354.19","1,800.00","44.64","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","79,153.64","0.04","79,153.64","3,068.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","78,883.98","0.04","78,883.98","253.00","311.79","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","77,157.86","0.04","77,157.86","13,473.00","5.73","Spain","Bolsa De Madrid","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","72,995.79","0.04","72,995.79","3,000.00","24.33","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","69,238.80","0.04","69,238.80","300.00","230.80","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","69,004.41","0.04","69,004.41","1,033.00","66.80","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","68,870.54","0.04","68,870.54","1,539.00","44.75","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","68,047.61","0.04","68,047.61","2,544.00","26.75","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","67,859.65","0.04","67,859.65","13,000.00","5.22","Singapore","Singapore Exchange","SGD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","63,473.11","0.04","63,473.11","539.00","117.76","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","63,265.17","0.04","63,265.17","2,009.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","63,134.16","0.04","63,134.16","564.00","111.94","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","62,989.79","0.04","62,989.79","4,600.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","62,480.79","0.03","62,480.79","1,485.00","42.07","Canada","Toronto Stock Exchange","CAD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","61,440.18","0.03","61,440.18","3,000.00","20.48","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","60,907.25","0.03","60,907.25","2,269.00","26.84","Ireland","Irish Stock Exchange - All Market","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","60,828.18","0.03","60,828.18","7,292.00","8.34","Germany","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","60,152.82","0.03","60,152.82","546.00","110.17","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","57,203.89","0.03","57,203.89","2,177.00","26.28","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","56,446.24","0.03","56,446.24","9,140.00","6.18","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","56,411.88","0.03","56,411.88","1,500.00","37.61","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","55,399.40","0.03","55,399.40","196.00","282.65","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","53,890.82","0.03","53,890.82","177.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","53,670.66","0.03","53,670.66","477.00","112.52","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","53,604.88","0.03","53,604.88","1,600.00","33.50","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","52,633.63","0.03","52,633.63","83.00","634.14","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,818.75","0.02","34,818.75","28,990.00","120.11","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32,868.00","0.02","32,868.00","329,193.00","9.98","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28,476.14","0.02","28,476.14","40,899.00","69.62","Australia","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26,865.60","0.01","26,865.60","24,000.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,355.88","0.01","24,355.88","18,425.00","132.19","United Kingdom","-","GBP"
"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","21,280.25","0.01","21,280.25","142,094.00","14.98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,729.85","0.01","17,729.85","25,262.00","70.18","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,246.05","0.01","13,246.05","103,958.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6,154.76","0.00","6,154.76","7,876.00","78.14","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4,486.92","0.00","4,486.92","8,017.00","55.97","New Zealand","-","NZD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","319,140.94","5.00","1,276.56","European Union","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","353,373.75","9.00","7,852.75","-","Index And Options Market","USD"