Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Industrials","Equity","6,949,059.04","3.88","6,949,059.04","8,728.00","796.18","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,455,305.64","3.60","6,455,305.64","21,122.00","305.62","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,949,780.55","2.76","4,949,780.55","4,953.00","999.35","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4,497,955.05","2.51","4,497,955.05","15,187.00","296.17","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","3,511,063.46","1.96","3,511,063.46","37,109.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,191,635.97","1.78","3,191,635.97","11,789.00","270.73","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","3,067,091.62","1.71","3,067,091.62","86,700.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","3,062,425.60","1.71","3,062,425.60","11,008.00","278.20","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3,031,886.68","1.69","3,031,886.68","4,646.00","652.58","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,005,714.48","1.68","3,005,714.48","10,271.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,999,969.28","1.67","2,999,969.28","3,168.00","946.96","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","2,997,889.62","1.67","2,997,889.62","7,062.00","424.51","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,848,276.08","1.59","2,848,276.08","26,200.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,547,544.74","1.42","2,547,544.74","5,421.00","469.94","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2,285,023.52","1.28","2,285,023.52","10,267.00","222.56","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,280,201.12","1.27","2,280,201.12","32,463.00","70.24","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2,180,198.15","1.22","2,180,198.15","161,300.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,147,993.59","1.20","2,147,993.59","13,449.00","159.71","Germany","Xetra","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,969,517.80","1.10","1,969,517.80","9,533.00","206.60","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","1,950,364.34","1.09","1,950,364.34","11,923.00","163.58","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,929,466.00","1.08","1,929,466.00","12,529.00","154.00","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,926,000.40","1.08","1,926,000.40","3,701.00","520.40","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,879,860.19","1.05","1,879,860.19","2,743.00","685.33","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,789,719.90","1.00","1,789,719.90","1,643.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","1,711,658.19","0.96","1,711,658.19","59,000.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","1,643,477.08","0.92","1,643,477.08","47,883.00","34.32","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","1,640,567.70","0.92","1,640,567.70","34,655.00","47.34","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,603,598.88","0.90","1,603,598.88","1,264.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","1,592,867.93","0.89","1,592,867.93","52,900.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,450,627.20","0.81","1,450,627.20","9,120.00","159.06","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,428,699.42","0.80","1,428,699.42","13,677.00","104.46","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,428,257.80","0.80","1,428,257.80","5,860.00","243.73","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,374,635.78","0.77","1,374,635.78","59,100.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,357,938.60","0.76","1,357,938.60","150,607.00","9.02","Australia","Asx - All Markets","AUD"
"URI","UNITED RENTALS","Industrials","Equity","1,284,333.45","0.72","1,284,333.45","1,223.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1,254,888.60","0.70","1,254,888.60","31,400.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","1,246,714.56","0.70","1,246,714.56","12,922.00","96.48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,235,109.96","0.69","1,235,109.96","7,476.00","165.21","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,187,606.74","0.66","1,187,606.74","37,200.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,181,856.24","0.66","1,181,856.24","4,332.00","272.82","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,167,182.15","0.65","1,167,182.15","32,563.00","35.84","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,167,170.76","0.65","1,167,170.76","684.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,144,485.53","0.64","1,144,485.53","2,971.00","385.22","Germany","Xetra","EUR"
"FAST","FASTENAL","Industrials","Equity","1,140,821.55","0.64","1,140,821.55","22,595.00","50.49","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,124,010.84","0.63","1,124,010.84","9,621.00","116.83","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,123,554.32","0.63","1,123,554.32","2,588.00","434.14","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","1,082,825.43","0.60","1,082,825.43","30,682.00","35.29","Sweden","Nasdaq Omx Nordic","SEK"
"CW","CURTISS WRIGHT","Industrials","Equity","1,082,049.57","0.60","1,082,049.57","2,133.00","507.29","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","1,080,637.11","0.60","1,080,637.11","36,300.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","1,071,928.10","0.60","1,071,928.10","17,408.00","61.58","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,067,302.11","0.60","1,067,302.11","19,117.00","55.83","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,047,017.97","0.58","1,047,017.97","3,303.00","316.99","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","1,040,026.85","0.58","1,040,026.85","9,203.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","1,033,957.92","0.58","1,033,957.92","5,141.00","201.12","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,027,623.86","0.57","1,027,623.86","9,371.00","109.66","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,005,354.90","0.56","1,005,354.90","5,190.00","193.71","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","916,551.17","0.51","916,551.17","4,229.00","216.73","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","912,198.56","0.51","912,198.56","8,944.00","101.99","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","899,775.60","0.50","899,775.60","26,429.00","34.04","United Kingdom","London Stock Exchange","GBP"
"5803","FUJIKURA","Industrials","Equity","894,447.99","0.50","894,447.99","25,674.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","879,856.04","0.49","879,856.04","3,267.00","269.32","Switzerland","SIX Swiss Exchange","CHF"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","879,833.11","0.49","879,833.11","9,347.00","94.13","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","872,050.01","0.49","872,050.01","31,383.00","27.79","Australia","Asx - All Markets","AUD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","860,505.31","0.48","860,505.31","6,209.00","138.59","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","848,362.67","0.47","848,362.67","22,300.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","833,495.04","0.47","833,495.04","1,071.00","778.24","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","832,160.80","0.46","832,160.80","9,867.00","84.34","Canada","Toronto Stock Exchange","CAD"
"6301","KOMATSU","Industrials","Equity","827,525.20","0.46","827,525.20","17,700.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","791,359.85","0.44","791,359.85","38,415.00","20.60","Sweden","Nasdaq Omx Nordic","SEK"
"AXON","AXON ENTERPRISE","Industrials","Equity","789,550.52","0.44","789,550.52","1,892.00","417.31","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","789,283.05","0.44","789,283.05","5,103.00","154.67","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","787,458.21","0.44","787,458.21","59,589.00","13.21","Australia","Asx - All Markets","AUD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","786,419.44","0.44","786,419.44","25,372.00","31.00","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","776,309.13","0.43","776,309.13","94,800.00","8.19","Singapore","Singapore Exchange","SGD"
"G1A","GEA GROUP AG","Industrials","Equity","774,787.07","0.43","774,787.07","10,264.00","75.49","Germany","Xetra","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","768,470.71","0.43","768,470.71","4,379.00","175.49","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","765,893.75","0.43","765,893.75","9,520.00","80.45","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","760,759.81","0.42","760,759.81","5,550.00","137.07","Italy","Borsa Italiana","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","749,970.00","0.42","749,970.00","9,615.00","78.00","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","748,064.77","0.42","748,064.77","4,327.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDX","FEDEX CORP","Industrials","Equity","732,534.03","0.41","732,534.03","2,511.00","291.73","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","705,943.94","0.39","705,943.94","19,695.00","35.84","United Kingdom","London Stock Exchange","GBP"
"ATI","ATI","Industrials","Equity","694,952.22","0.39","694,952.22","3,694.00","188.13","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","689,729.45","0.39","689,729.45","5,754.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","681,849.68","0.38","681,849.68","37,888.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","680,755.99","0.38","680,755.99","6,602.00","103.11","Spain","Bolsa De Madrid","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","677,093.10","0.38","677,093.10","9,046.00","74.85","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","668,740.07","0.37","668,740.07","23,863.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"66","MTR CORPORATION","Industrials","Equity","655,679.22","0.37","655,679.22","166,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","650,613.60","0.36","650,613.60","2,317.00","280.80","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","650,071.11","0.36","650,071.11","4,900.00","132.67","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","644,960.25","0.36","644,960.25","2,783.00","231.75","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","632,282.00","0.35","632,282.00","1,330.00","475.40","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","624,569.40","0.35","624,569.40","11,070.00","56.42","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","622,328.15","0.35","622,328.15","769.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"DOV","DOVER CORP","Industrials","Equity","613,175.20","0.34","613,175.20","3,245.00","188.96","United States","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Industrials","Equity","610,364.00","0.34","610,364.00","16,339.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","603,488.90","0.34","603,488.90","1,559.00","387.10","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","601,499.24","0.34","601,499.24","5,422.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","595,597.14","0.33","595,597.14","7,251.00","82.14","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","588,432.78","0.33","588,432.78","31,935.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEICO","Industrials","Equity","588,269.08","0.33","588,269.08","1,988.00","295.91","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","579,052.86","0.32","579,052.86","5,649.00","102.51","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","575,874.86","0.32","575,874.86","12,646.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","569,202.76","0.32","569,202.76","27,100.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","557,325.16","0.31","557,325.16","19,700.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","556,697.64","0.31","556,697.64","6,651.00","83.70","Germany","Xetra","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","556,172.90","0.31","556,172.90","3,935.00","141.34","United States","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","555,822.98","0.31","555,822.98","36,904.00","15.06","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","540,214.27","0.30","540,214.27","33,000.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","528,935.11","0.30","528,935.11","19,184.00","27.57","Spain","Bolsa De Madrid","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","528,799.44","0.30","528,799.44","2,392.00","221.07","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","512,189.25","0.29","512,189.25","2,815.00","181.95","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","509,423.25","0.28","509,423.25","28,300.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","508,701.41","0.28","508,701.41","2,460.00","206.79","Canada","Toronto Stock Exchange","CAD"
"CPRT","COPART INC","Industrials","Equity","507,912.84","0.28","507,912.84","18,483.00","27.48","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","504,351.36","0.28","504,351.36","2,208.00","228.42","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","499,003.80","0.28","499,003.80","3,039.00","164.20","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","487,673.74","0.27","487,673.74","45,400.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","480,131.57","0.27","480,131.57","5,712.00","84.06","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","475,036.10","0.27","475,036.10","2,261.00","210.10","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","472,952.30","0.26","472,952.30","13,894.00","34.04","Sweden","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","467,682.58","0.26","467,682.58","25,800.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","466,419.02","0.26","466,419.02","1,762.00","264.71","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","461,177.76","0.26","461,177.76","2,696.00","171.06","United States","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","453,229.02","0.25","453,229.02","35,500.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","441,025.91","0.25","441,025.91","13,936.00","31.65","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","433,690.92","0.24","433,690.92","3,811.00","113.80","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","429,161.34","0.24","429,161.34","92,955.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","422,866.71","0.24","422,866.71","4,165.00","101.53","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","420,338.10","0.23","420,338.10","2,314.00","181.65","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","407,817.12","0.23","407,817.12","1,128.00","361.54","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","398,323.59","0.22","398,323.59","5,113.00","77.90","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","392,156.26","0.22","392,156.26","2,746.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","386,559.74","0.22","386,559.74","96,968.00","3.99","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","377,421.11","0.21","377,421.11","863.00","437.34","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","376,713.33","0.21","376,713.33","14,546.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","375,042.03","0.21","375,042.03","5,673.00","66.11","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","358,093.22","0.20","358,093.22","7,852.00","45.61","Germany","Xetra","EUR"
"EFX","EQUIFAX","Industrials","Equity","328,920.40","0.18","328,920.40","2,260.00","145.54","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","327,669.81","0.18","327,669.81","521.00","628.92","Switzerland","SIX Swiss Exchange","CHF"
"BEAN","BELIMO N AG","Industrials","Equity","326,225.01","0.18","326,225.01","349.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","321,539.68","0.18","321,539.68","8,900.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","316,083.04","0.18","316,083.04","1,277.00","247.52","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","315,039.66","0.18","315,039.66","3,400.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","312,069.02","0.17","312,069.02","11,700.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","311,253.67","0.17","311,253.67","14,700.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","310,331.10","0.17","310,331.10","2,074.00","149.63","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","309,852.32","0.17","309,852.32","5,521.00","56.12","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","302,945.92","0.17","302,945.92","270,294.00","112.08","European Union","-","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","301,352.28","0.17","301,352.28","10,278.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","296,220.49","0.17","296,220.49","5,966.00","49.65","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","285,606.02","0.16","285,606.02","4,908.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","284,792.85","0.16","284,792.85","15,500.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","280,605.91","0.16","280,605.91","3,866.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"6361","EBARA","Industrials","Equity","280,309.71","0.16","280,309.71","9,400.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","279,620.14","0.16","279,620.14","9,300.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","276,251.43","0.15","276,251.43","4,277.00","64.59","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","273,345.81","0.15","273,345.81","4,488.00","60.91","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","272,211.86","0.15","272,211.86","600.00","453.69","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","254,394.14","0.14","254,394.14","2,295.00","110.85","Ireland","Irish Stock Exchange - All Market","EUR"
"1801","TAISEI","Industrials","Equity","245,599.34","0.14","245,599.34","3,300.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","236,789.28","0.13","236,789.28","1,092.00","216.84","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","227,613.01","0.13","227,613.01","10,397.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","221,024.24","0.12","221,024.24","15,405.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","218,000.40","0.12","218,000.40","12,326.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","215,019.10","0.12","215,019.10","1,390.00","154.69","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","209,448.05","0.12","209,448.05","2,597.00","80.65","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","189,794.16","0.11","189,794.16","876.00","216.66","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","188,927.09","0.11","188,927.09","10,200.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","186,713.51","0.10","186,713.51","21,635.00","8.63","Sweden","Nasdaq Omx Nordic","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","186,239.18","0.10","186,239.18","42,594.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","170,393.79","0.10","170,393.79","54,789.00","3.11","Singapore","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","169,044.48","0.09","169,044.48","1,276.00","132.48","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","168,785.20","0.09","168,785.20","13,100.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","162,964.19","0.09","162,964.19","10,000.00","16.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","161,967.24","0.09","161,967.24","44.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","154,919.57","0.09","154,919.57","3,400.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","134,732.25","0.08","134,732.25","1,165.00","115.65","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","131,046.68","0.07","131,046.68","7,900.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","128,584.75","0.07","128,584.75","20,344,036.00","0.63","Japan","-","JPY"
"SECU B","SECURITAS B","Industrials","Equity","128,243.70","0.07","128,243.70","8,283.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","126,693.44","0.07","126,693.44","13,144.00","9.64","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","126,236.72","0.07","126,236.72","15,000.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Industrials","Equity","122,007.32","0.07","122,007.32","3,782.00","32.26","United States","New York Stock Exchange Inc.","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","115,414.64","0.06","115,414.64","8,339.00","13.84","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","113,475.21","0.06","113,475.21","4,385.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","112,877.38","0.06","112,877.38","1,644.00","68.66","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","111,896.79","0.06","111,896.79","7,500.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","109,418.60","0.06","109,418.60","31.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","107,893.69","0.06","107,893.69","4,700.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","105,278.69","0.06","105,278.69","27,300.00","3.86","Singapore","Singapore Exchange","SGD"
"SNA","SNAP ON INC","Industrials","Equity","103,357.44","0.06","103,357.44","288.00","358.88","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","93,484.82","0.05","93,484.82","286.00","326.87","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","86,776.85","0.05","86,776.85","1,900.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","83,817.00","0.05","83,817.00","1,206.00","69.50","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","81,991.76","0.05","81,991.76","13,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","81,683.89","0.05","81,683.89","81,684.00","100.00","United States","-","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","81,371.48","0.05","81,371.48","877.00","92.78","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","80,980.94","0.05","80,980.94","1,800.00","44.99","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","79,148.03","0.04","79,148.03","3,068.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","77,948.97","0.04","77,948.97","253.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","74,762.77","0.04","74,762.77","13,473.00","5.55","Spain","Bolsa De Madrid","EUR"
"STN","STANTEC","Industrials","Equity","70,001.66","0.04","70,001.66","1,033.00","67.77","Canada","Toronto Stock Exchange","CAD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","69,778.47","0.04","69,778.47","3,000.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","68,868.31","0.04","68,868.31","300.00","229.56","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","68,463.02","0.04","68,463.02","1,539.00","44.49","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","66,929.27","0.04","66,929.27","2,544.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","66,674.47","0.04","66,674.47","13,000.00","5.13","Singapore","Singapore Exchange","SGD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","62,798.22","0.04","62,798.22","1,485.00","42.29","Canada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","62,531.64","0.03","62,531.64","2,009.00","31.13","Sweden","Nasdaq Omx Nordic","SEK"
"6594","NIDEC","Industrials","Equity","62,219.13","0.03","62,219.13","4,600.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","62,174.89","0.03","62,174.89","3,000.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","61,822.43","0.03","61,822.43","564.00","109.61","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","61,679.75","0.03","61,679.75","539.00","114.43","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","59,432.13","0.03","59,432.13","2,269.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","59,335.06","0.03","59,335.06","7,292.00","8.14","Germany","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","58,662.24","0.03","58,662.24","546.00","107.44","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","56,658.22","0.03","56,658.22","2,177.00","26.03","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","55,428.04","0.03","55,428.04","9,140.00","6.06","Australia","Asx - All Markets","AUD"
"WSO","WATSCO","Industrials","Equity","55,317.08","0.03","55,317.08","196.00","282.23","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","55,035.87","0.03","55,035.87","1,500.00","36.69","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","54,979.79","0.03","54,979.79","477.00","115.26","Canada","Toronto Stock Exchange","CAD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","53,343.34","0.03","53,343.34","177.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"6586","MAKITA","Industrials","Equity","52,283.29","0.03","52,283.29","1,600.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","51,815.70","0.03","51,815.70","83.00","624.29","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,808.30","0.02","34,808.30","28,990.00","120.07","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32,967.73","0.02","32,967.73","329,193.00","10.01","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","26,899.20","0.02","26,899.20","24,000.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,246.31","0.01","26,246.31","19,844.00","132.26","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","21,305.78","0.01","21,305.78","142,094.00","14.99","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,754.77","0.01","17,754.77","25,262.00","70.28","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,245.88","0.01","13,245.88","103,958.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6,148.52","0.00","6,148.52","7,876.00","78.06","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4,492.13","0.00","4,492.13","8,017.00","56.03","New Zealand","-","NZD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","317,074.32","5.00","1,268.30","European Union","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","351,731.25","9.00","7,816.25","-","Index And Options Market","USD"