Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1’092’279.59","3.99","1’092’279.59","4’823.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","940’177.38","3.44","940’177.38","3’786.00","248.33","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","879’302.82","3.22","879’302.82","20’316.00","43.28","United Kingdom","London Stock Exchange","GBP" "ABBN","ABB LTD","Industrials","Equity","860’555.72","3.15","860’555.72","18’543.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","851’476.11","3.11","851’476.11","2’841.00","299.71","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","725’849.05","2.65","725’849.05","16’600.00","43.73","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrials","Equity","662’980.60","2.42","662’980.60","3’028.00","218.95","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","556’313.85","2.03","556’313.85","2’906.00","191.44","Germany","Xetra","EUR" "MMM","3M","Industrials","Equity","553’490.28","2.02","553’490.28","5’292.00","104.59","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","515’863.68","1.89","515’863.68","2’864.00","180.12","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","484’984.50","1.77","484’984.50","1’330.00","364.65","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","480’211.50","1.76","480’211.50","3’653.00","131.46","Canada","Toronto Stock Exchange","CAD" "6954","FANUC CORP","Industrials","Equity","461’836.50","1.69","461’836.50","16’500.00","27.99","Japan","Tokyo Stock Exchange","JPY" "CMI","CUMMINS INC","Industrials","Equity","452’938.53","1.66","452’938.53","1’537.00","294.69","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","419’432.34","1.53","419’432.34","48’816.00","8.59","Australia","Asx - All Markets","AUD" "XYL","XYLEM INC","Industrials","Equity","415’956.70","1.52","415’956.70","3’215.00","129.38","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","393’545.04","1.44","393’545.04","3’246.00","121.24","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","391’252.99","1.43","391’252.99","5’009.00","78.11","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","390’458.74","1.43","390’458.74","4’351.00","89.74","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","388’994.22","1.42","388’994.22","4’200.00","92.62","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrials","Equity","386’644.43","1.41","386’644.43","379.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","377’206.28","1.38","377’206.28","21’600.00","17.46","Japan","Tokyo Stock Exchange","JPY" "DE","DEERE","Industrials","Equity","373’953.96","1.37","373’953.96","914.00","409.14","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","366’767.56","1.34","366’767.56","2’332.00","157.28","Netherlands","Euronext Amsterdam","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","347’489.52","1.27","347’489.52","714.00","486.68","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","335’386.52","1.23","335’386.52","1’214.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "PNR","PENTAIR","Industrials","Equity","313’978.86","1.15","313’978.86","3’693.00","85.02","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","290’796.48","1.06","290’796.48","22’438.00","12.96","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","283’554.88","1.04","283’554.88","4’916.00","57.68","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","281’795.28","1.03","281’795.28","4’344.00","64.87","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","267’940.21","0.98","267’940.21","25’541.00","10.49","Australia","Asx - All Markets","AUD" "SGSN","SGS SA","Industrials","Equity","265’750.35","0.97","265’750.35","2’755.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","256’062.10","0.94","256’062.10","5’800.00","44.15","Japan","Tokyo Stock Exchange","JPY" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","255’599.29","0.93","255’599.29","9’129.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DOV","DOVER CORP","Industrials","Equity","241’728.08","0.88","241’728.08","1’364.00","177.22","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","237’387.15","0.87","237’387.15","2’821.00","84.15","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","232’377.60","0.85","232’377.60","1’140.00","203.84","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","226’925.64","0.83","226’925.64","3’616.00","62.76","United Kingdom","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","225’409.74","0.82","225’409.74","5’300.00","42.53","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","223’840.46","0.82","223’840.46","14’300.00","15.65","Japan","Tokyo Stock Exchange","JPY" "UNP","UNION PACIFIC CORP","Industrials","Equity","214’295.88","0.78","214’295.88","876.00","244.63","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","210’681.90","0.77","210’681.90","1’430.00","147.33","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","210’219.84","0.77","210’219.84","1’566.00","134.24","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","193’975.20","0.71","193’975.20","2’610.00","74.32","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","190’520.23","0.70","190’520.23","11’200.00","17.01","Japan","Tokyo Stock Exchange","JPY" "VOLV B","VOLVO CLASS B","Industrials","Equity","187’458.61","0.69","187’458.61","6’256.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "BN4","KEPPEL LTD","Industrials","Equity","179’156.75","0.66","179’156.75","32’600.00","5.50","Singapore","Singapore Exchange","SGD" "METSO","METSO CORPORATION","Industrials","Equity","176’627.63","0.65","176’627.63","14’826.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IEX","IDEX CORP","Industrials","Equity","174’994.26","0.64","174’994.26","714.00","245.09","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","174’864.56","0.64","174’864.56","554.00","315.64","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","171’180.00","0.63","171’180.00","400.00","427.95","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","164’928.16","0.60","164’928.16","1’200.00","137.44","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","163’787.52","0.60","163’787.52","10’563.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RBA","RB GLOBAL INC","Industrials","Equity","163’269.24","0.60","163’269.24","2’131.00","76.62","Canada","Toronto Stock Exchange","CAD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","162’406.40","0.59","162’406.40","832.00","195.20","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","162’033.75","0.59","162’033.75","225.00","720.15","United States","New York Stock Exchange Inc.","USD" "DCC","DCC PLC","Industrials","Equity","161’865.94","0.59","161’865.94","2’222.00","72.85","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","155’508.38","0.57","155’508.38","3’785.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrials","Equity","154’188.58","0.56","154’188.58","3’613.00","42.68","Germany","Xetra","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","150’970.11","0.55","150’970.11","5’100.00","29.60","Japan","Tokyo Stock Exchange","JPY" "BNZL","BUNZL","Industrials","Equity","150’098.88","0.55","150’098.88","3’889.00","38.60","United Kingdom","London Stock Exchange","GBP" "ETN","EATON PLC","Industrials","Equity","140’222.40","0.51","140’222.40","446.00","314.40","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","131’661.23","0.48","131’661.23","4’871.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "PWR","QUANTA SERVICES INC","Industrials","Equity","120’004.50","0.44","120’004.50","462.00","259.75","United States","New York Stock Exchange Inc.","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","116’982.80","0.43","116’982.80","35’000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9005","TOKYU CORP","Industrials","Equity","108’114.29","0.40","108’114.29","8’600.00","12.57","Japan","Tokyo Stock Exchange","JPY" "SMIN","SMITHS GROUP PLC","Industrials","Equity","98’149.53","0.36","98’149.53","4’700.00","20.88","United Kingdom","London Stock Exchange","GBP" "WM","WASTE MANAGEMENT INC","Industrials","Equity","97’356.35","0.36","97’356.35","455.00","213.97","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","94’306.44","0.34","94’306.44","564.00","167.21","United States","New York Stock Exchange Inc.","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","93’772.42","0.34","93’772.42","7’200.00","13.02","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","92’964.02","0.34","92’964.02","1’052.00","88.37","Canada","Toronto Stock Exchange","CAD" "ALFA","ALFA LAVAL","Industrials","Equity","90’491.42","0.33","90’491.42","2’263.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "ITW","ILLINOIS TOOL INC","Industrials","Equity","90’118.56","0.33","90’118.56","336.00","268.21","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrials","Equity","88’815.19","0.32","88’815.19","3’800.00","23.37","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrials","Equity","88’801.21","0.32","88’801.21","1’061.00","83.70","Canada","Toronto Stock Exchange","CAD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","83’542.59","0.31","83’542.59","915.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "CSX","CSX CORP","Industrials","Equity","81’526.92","0.30","81’526.92","2’213.00","36.84","United States","NASDAQ","USD" "6301","KOMATSU LTD","Industrials","Equity","80’371.26","0.29","80’371.26","2’700.00","29.77","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","80’361.51","0.29","80’361.51","630.00","127.56","United Kingdom","London Stock Exchange","GBP" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","79’243.10","0.29","79’243.10","142.00","558.05","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","77’727.60","0.28","77’727.60","270.00","287.88","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","76’824.81","0.28","76’824.81","12’874.00","5.97","United Kingdom","London Stock Exchange","GBP" "6383","DAIFUKU LTD","Industrials","Equity","76’482.91","0.28","76’482.91","3’200.00","23.90","Japan","Tokyo Stock Exchange","JPY" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","75’261.80","0.28","75’261.80","61.00","1’233.80","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","74’438.96","0.27","74’438.96","573.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "9735","SECOM LTD","Industrials","Equity","74’186.62","0.27","74’186.62","1’000.00","74.19","Japan","Tokyo Stock Exchange","JPY" "PCAR","PACCAR INC","Industrials","Equity","73’804.78","0.27","73’804.78","593.00","124.46","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","72’267.65","0.26","72’267.65","637.00","113.45","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","70’629.16","0.26","70’629.16","137.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "CTAS","CINTAS CORP","Industrials","Equity","69’249.64","0.25","69’249.64","101.00","685.64","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","68’725.56","0.25","68’725.56","236.00","291.21","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrials","Equity","67’711.95","0.25","67’711.95","416.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","66’896.66","0.24","66’896.66","483.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "8031","MITSUI LTD","Industrials","Equity","65’914.45","0.24","65’914.45","1’400.00","47.08","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","63’936.88","0.23","63’936.88","254.00","251.72","United States","New York Stock Exchange Inc.","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","63’360.69","0.23","63’360.69","828.00","76.52","Germany","Xetra","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","61’494.18","0.22","61’494.18","506.00","121.53","United States","NASDAQ","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","61’041.29","0.22","61’041.29","3’175.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","59’182.34","0.22","59’182.34","1’366.00","43.33","Spain","Bolsa De Madrid","EUR" "DAY","DAYFORCE INC","Industrials","Equity","56’803.00","0.21","56’803.00","860.00","66.05","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","56’424.84","0.21","56’424.84","56’425.00","100.00","United States","-","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","56’270.85","0.21","56’270.85","100.00","562.71","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","55’993.39","0.20","55’993.39","1’300.00","43.07","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","53’862.84","0.20","53’862.84","941.00","57.24","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","52’014.16","0.19","52’014.16","3’030.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","51’297.49","0.19","51’297.49","730.00","70.27","United Kingdom","London Stock Exchange","GBP" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","50’476.86","0.18","50’476.86","294.00","171.69","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","49’025.86","0.18","49’025.86","1’119.00","43.81","Germany","Xetra","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","48’817.00","0.18","48’817.00","2’829.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "FAST","FASTENAL","Industrials","Equity","48’377.28","0.18","48’377.28","626.00","77.28","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","47’880.00","0.18","47’880.00","250.00","191.52","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","47’134.88","0.17","47’134.88","272.00","173.29","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","47’034.06","0.17","47’034.06","471.00","99.86","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","46’481.16","0.17","46’481.16","253.00","183.72","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","45’998.26","0.17","45’998.26","1’049.00","43.85","United Kingdom","London Stock Exchange","GBP" "IR","INGERSOLL RAND INC","Industrials","Equity","44’010.12","0.16","44’010.12","462.00","95.26","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","41’532.80","0.15","41’532.80","12’979.00","3.20","Singapore","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40’841.88","0.15","40’841.88","523.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrials","Equity","38’658.62","0.14","38’658.62","370.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","38’598.45","0.14","38’598.45","165.00","233.93","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","36’998.40","0.14","36’998.40","141.00","262.40","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","34’235.96","0.13","34’235.96","398.00","86.02","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","33’052.08","0.12","33’052.08","408.00","81.01","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","33’029.14","0.12","33’029.14","1’132.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","30’704.08","0.11","30’704.08","451.00","68.08","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","30’556.66","0.11","30’556.66","606.00","50.42","Germany","Xetra","EUR" "8053","SUMITOMO CORP","Industrials","Equity","29’537.24","0.11","29’537.24","1’200.00","24.61","Japan","Tokyo Stock Exchange","JPY" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","29’355.20","0.11","29’355.20","140.00","209.68","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","29’028.13","0.11","29’028.13","199.00","145.87","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","27’883.08","0.10","27’883.08","179.00","155.77","Canada","Toronto Stock Exchange","CAD" "KNEBV","KONE","Industrials","Equity","27’634.04","0.10","27’634.04","596.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAND","SANDVIK","Industrials","Equity","27’550.22","0.10","27’550.22","1’214.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","26’628.63","0.10","26’628.63","1’761.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "HUBB","HUBBELL INC","Industrials","Equity","24’417.74","0.09","24’417.74","59.00","413.86","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","23’166.55","0.08","23’166.55","137.00","169.10","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL","Industrials","Equity","22’601.10","0.08","22’601.10","563.00","40.14","Spain","Bolsa De Madrid","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","22’414.67","0.08","22’414.67","1’325.00","16.92","Australia","Asx - All Markets","AUD" "GEBN","GEBERIT AG","Industrials","Equity","22’355.66","0.08","22’355.66","38.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","21’491.90","0.08","21’491.90","145.00","148.22","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","21’374.10","0.08","21’374.10","55.00","388.62","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","20’916.95","0.08","20’916.95","1’500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","20’855.49","0.08","20’855.49","200.00","104.28","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","20’780.18","0.08","20’780.18","800.00","25.98","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","19’795.34","0.07","19’795.34","226.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","19’384.65","0.07","19’384.65","249.00","77.85","United States","New York Stock Exchange Inc.","USD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","18’982.66","0.07","18’982.66","100.00","189.83","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","17’955.41","0.07","17’955.41","300.00","59.85","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","17’892.30","0.07","17’892.30","190.00","94.17","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","17’519.46","0.06","17’519.46","59.00","296.94","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","16’739.31","0.06","16’739.31","85.00","196.93","Spain","Bolsa De Madrid","EUR" "TRU","TRANSUNION","Industrials","Equity","16’663.20","0.06","16’663.20","212.00","78.60","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","16’524.80","0.06","16’524.80","256.00","64.55","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","16’502.64","0.06","16’502.64","38.00","434.28","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","16’403.14","0.06","16’403.14","169.00","97.06","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","16’391.08","0.06","16’391.08","400.00","40.98","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","16’127.90","0.06","16’127.90","179.00","90.10","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","15’960.28","0.06","15’960.28","303.00","52.67","Italy","Borsa Italiana","EUR" "ACM","AECOM","Industrials","Equity","15’277.67","0.06","15’277.67","157.00","97.31","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","15’055.70","0.06","15’055.70","55.00","273.74","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","14’990.70","0.05","14’990.70","321.00","46.70","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","14’943.02","0.05","14’943.02","1’200.00","12.45","Japan","Tokyo Stock Exchange","JPY" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","14’455.89","0.05","14’455.89","3’000.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9101","NIPPON YUSEN","Industrials","Equity","13’975.23","0.05","13’975.23","500.00","27.95","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","13’853.01","0.05","13’853.01","200.00","69.27","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","13’822.30","0.05","13’822.30","87.00","158.88","Canada","Toronto Stock Exchange","CAD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","13’648.22","0.05","13’648.22","200.00","68.24","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","13’609.60","0.05","13’609.60","12’326.00","110.42","Switzerland","-","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","13’345.09","0.05","13’345.09","2’020’113.00","0.66","Japan","-","JPY" "BNR","BRENNTAG","Industrials","Equity","13’321.68","0.05","13’321.68","156.00","85.40","Germany","Xetra","EUR" "REH","REECE LTD","Industrials","Equity","13’096.02","0.05","13’096.02","720.00","18.19","Australia","Asx - All Markets","AUD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","12’656.25","0.05","12’656.25","81.00","156.25","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","12’572.75","0.05","12’572.75","400.00","31.43","Japan","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Industrials","Equity","12’253.29","0.04","12’253.29","259.00","47.31","United States","New York Stock Exchange Inc.","USD" "VOLV A","VOLVO CLASS A","Industrials","Equity","12’252.08","0.04","12’252.08","405.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","11’857.42","0.04","11’857.42","1’134.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","11’834.76","0.04","11’834.76","794.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","11’723.73","0.04","11’723.73","48.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","11’656.28","0.04","11’656.28","382.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","11’371.05","0.04","11’371.05","64.00","177.67","Netherlands","Euronext Amsterdam","EUR" "1801","TAISEI CORP","Industrials","Equity","11’246.90","0.04","11’246.90","300.00","37.49","Japan","Tokyo Stock Exchange","JPY" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","11’241.54","0.04","11’241.54","57.00","197.22","United States","New York Stock Exchange Inc.","USD" "6586","MAKITA CORP","Industrials","Equity","11’230.39","0.04","11’230.39","400.00","28.08","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","11’224.05","0.04","11’224.05","630.00","17.82","Germany","Xetra","EUR" "5332","TOTO LTD","Industrials","Equity","11’211.89","0.04","11’211.89","400.00","28.03","Japan","Tokyo Stock Exchange","JPY" "AOS","A O SMITH CORP","Industrials","Equity","11’017.40","0.04","11’017.40","124.00","88.85","United States","New York Stock Exchange Inc.","USD" "6465","HOSHIZAKI CORP","Industrials","Equity","11’015.03","0.04","11’015.03","300.00","36.72","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","11’002.32","0.04","11’002.32","168.00","65.49","United States","New York Stock Exchange Inc.","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","10’844.63","0.04","10’844.63","709.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","10’779.84","0.04","10’779.84","113.00","95.40","Canada","Toronto Stock Exchange","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","10’751.81","0.04","10’751.81","6’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SKA B","SKANSKA B","Industrials","Equity","10’741.99","0.04","10’741.99","578.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "FGR","EIFFAGE SA","Industrials","Equity","10’725.60","0.04","10’725.60","94.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","10’726.28","0.04","10’726.28","515.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "3064","MONOTARO LTD","Industrials","Equity","10’657.31","0.04","10’657.31","900.00","11.84","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","10’652.15","0.04","10’652.15","737.00","14.45","Canada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS INC","Industrials","Equity","10’602.81","0.04","10’602.81","500.00","21.21","Japan","Tokyo Stock Exchange","JPY" "RAA","RATIONAL AG","Industrials","Equity","10’549.99","0.04","10’549.99","12.00","879.17","Germany","Xetra","EUR" "HEI","HEICO CORP","Industrials","Equity","10’499.22","0.04","10’499.22","54.00","194.43","United States","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industrials","Equity","10’495.51","0.04","10’495.51","381.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","10’458.71","0.04","10’458.71","2’200.00","4.75","Singapore","Singapore Exchange","SGD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10’438.11","0.04","10’438.11","8.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9001","TOBU RAILWAY LTD","Industrials","Equity","10’413.87","0.04","10’413.87","400.00","26.03","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","10’358.38","0.04","10’358.38","500.00","20.72","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","10’292.26","0.04","10’292.26","384.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","10’282.35","0.04","10’282.35","3’960.00","2.60","Australia","Asx - All Markets","AUD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","10’277.79","0.04","10’277.79","200.00","51.39","Japan","Tokyo Stock Exchange","JPY" "LIFCO B","LIFCO CLASS B","Industrials","Equity","10’270.37","0.04","10’270.37","378.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","10’255.31","0.04","10’255.31","1’204.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","10’204.11","0.04","10’204.11","31.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RHI","ROBERT HALF","Industrials","Equity","10’163.40","0.04","10’163.40","130.00","78.18","United States","New York Stock Exchange Inc.","USD" "GET","GETLINK","Industrials","Equity","10’139.14","0.04","10’139.14","591.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","10’109.99","0.04","10’109.99","400.00","25.27","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","10’050.87","0.04","10’050.87","700.00","14.36","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","9’835.12","0.04","9’835.12","605.00","16.26","Canada","Toronto Stock Exchange","CAD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","9’816.68","0.04","9’816.68","500.00","19.63","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","9’815.03","0.04","9’815.03","700.00","14.02","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","9’701.60","0.04","9’701.60","181.00","53.60","United States","New York Stock Exchange Inc.","USD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","9’620.15","0.04","9’620.15","500.00","19.24","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","9’622.02","0.04","9’622.02","172.00","55.94","Netherlands","Euronext Amsterdam","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","9’466.98","0.03","9’466.98","1’901.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "1803","SHIMIZU CORP","Industrials","Equity","9’368.79","0.03","9’368.79","1’400.00","6.69","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9’323.03","0.03","9’323.03","37.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industrials","Equity","9’276.65","0.03","9’276.65","238.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","9’273.00","0.03","9’273.00","300.00","30.91","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","9’237.32","0.03","9’237.32","300.00","30.79","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","9’231.38","0.03","9’231.38","300.00","30.77","Japan","Tokyo Stock Exchange","JPY" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","9’160.14","0.03","9’160.14","346.00","26.47","Australia","Asx - All Markets","AUD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9’054.13","0.03","9’054.13","260.00","34.82","Canada","Toronto Stock Exchange","CAD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","8’856.81","0.03","8’856.81","600.00","14.76","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","8’802.53","0.03","8’802.53","2’494.00","3.53","Australia","Asx - All Markets","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","8’690.80","0.03","8’690.80","1’783.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","8’510.98","0.03","8’510.98","11’565.00","73.59","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8’454.32","0.03","8’454.32","7’813.00","108.21","European Union","-","EUR" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","8’388.44","0.03","8’388.44","200.00","41.94","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8’381.83","0.03","8’381.83","200.00","41.91","Japan","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","8’340.55","0.03","8’340.55","1’074.00","7.77","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","8’137.06","0.03","8’137.06","278.00","29.27","United States","New York Stock Exchange Inc.","USD" "S51","SEATRIUM","Industrials","Equity","7’462.74","0.03","7’462.74","127’372.00","0.06","Singapore","Singapore Exchange","SGD" "5201","AGC INC","Industrials","Equity","7’363.17","0.03","7’363.17","200.00","36.82","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","7’076.96","0.03","7’076.96","10’848.00","65.24","Australia","-","AUD" "TEP","TELEPERFORMANCE","Industrials","Equity","6’574.06","0.02","6’574.06","67.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6’408.49","0.02","6’408.49","5.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’475.82","0.01","3’475.82","2’752.00","126.29","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3’000.00","0.01","3’000.00","3’000.00","100.00","United States","-","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2’160.85","0.01","2’160.85","14’895.00","14.51","Denmark","-","DKK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1’483.48","0.01","1’483.48","15’741.00","9.42","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1’221.07","0.00","1’221.07","9’553.00","12.78","Hong Kong","-","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","763.84","0.00","763.84","1’030.00","74.16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","191.66","0.00","191.66","319.00","60.00","New Zealand","-","NZD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","7.79","0.00","7.79","7.00","108.21","European Union","-","EUR" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","53’082.50","2.00","5’308.25","-","Index And Options Market","USD"