Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","Industrials","Equity","6,200,151.88","3.49","6,200,151.88","21,122.00","293.54","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6,144,948.40","3.46","6,144,948.40","8,728.00","704.05","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4,348,342.98","2.45","4,348,342.98","15,187.00","286.32","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","4,098,211.26","2.31","4,098,211.26","4,953.00","827.42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,630,304.66","2.04","3,630,304.66","11,789.00","307.94","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,281,374.72","1.85","3,281,374.72","11,008.00","298.09","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","3,207,373.34","1.80","3,207,373.34","86,700.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,195,528.42","1.80","3,195,528.42","26,200.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","3,105,521.56","1.75","3,105,521.56","37,109.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"DE","DEERE","Industrials","Equity","2,990,258.52","1.68","2,990,258.52","4,646.00","643.62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,829,689.28","1.59","2,829,689.28","3,168.00","893.21","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,711,349.49","1.53","2,711,349.49","10,271.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","2,605,807.38","1.47","2,605,807.38","7,062.00","368.99","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,432,944.80","1.37","2,432,944.80","5,421.00","448.80","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2,387,463.66","1.34","2,387,463.66","161,300.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,242,219.41","1.26","2,242,219.41","32,463.00","69.07","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2,093,201.88","1.18","2,093,201.88","11,923.00","175.56","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,081,149.23","1.17","2,081,149.23","9,533.00","218.31","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,984,508.43","1.12","1,984,508.43","10,267.00","193.29","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","1,937,715.17","1.09","1,937,715.17","47,883.00","40.47","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","1,922,780.53","1.08","1,922,780.53","3,701.00","519.53","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,875,878.82","1.06","1,875,878.82","1,643.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,840,273.07","1.04","1,840,273.07","13,449.00","136.83","Germany","Xetra","EUR"
"8058","MITSUBISHI","Industrials","Equity","1,799,478.42","1.01","1,799,478.42","59,000.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,791,647.00","1.01","1,791,647.00","12,529.00","143.00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1,790,623.85","1.01","1,790,623.85","34,655.00","51.67","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,719,141.12","0.97","1,719,141.12","1,264.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","1,676,352.77","0.94","1,676,352.77","52,900.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","1,624,964.37","0.91","1,624,964.37","13,677.00","118.81","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,515,342.92","0.85","1,515,342.92","2,743.00","552.44","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,479,429.35","0.83","1,479,429.35","150,607.00","9.82","Australia","Asx - All Markets","AUD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,461,844.80","0.82","1,461,844.80","9,120.00","160.29","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,391,433.12","0.78","1,391,433.12","7,476.00","186.12","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,386,386.80","0.78","1,386,386.80","59,100.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","1,358,777.46","0.76","1,358,777.46","1,223.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1,355,517.80","0.76","1,355,517.80","12,922.00","104.90","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1,344,758.45","0.76","1,344,758.45","31,400.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,199,779.97","0.67","1,199,779.97","9,621.00","124.70","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1,191,434.35","0.67","1,191,434.35","22,595.00","52.73","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,154,935.60","0.65","1,154,935.60","37,200.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","1,151,789.64","0.65","1,151,789.64","5,141.00","224.04","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,146,157.40","0.64","1,146,157.40","5,860.00","195.59","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","1,145,234.23","0.64","1,145,234.23","36,300.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,141,063.50","0.64","1,141,063.50","32,563.00","35.04","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","1,127,536.52","0.63","1,127,536.52","9,203.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,117,173.69","0.63","1,117,173.69","3,303.00","338.23","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","1,113,417.77","0.63","1,113,417.77","17,408.00","63.96","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,107,151.47","0.62","1,107,151.47","2,971.00","372.65","Germany","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,096,975.56","0.62","1,096,975.56","2,588.00","423.87","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1,089,300.78","0.61","1,089,300.78","26,429.00","41.22","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,079,728.16","0.61","1,079,728.16","19,117.00","56.48","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","1,040,219.74","0.59","1,040,219.74","30,682.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"PCAR","PACCAR INC","Industrials","Equity","1,026,967.89","0.58","1,026,967.89","9,371.00","109.59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,018,226.10","0.57","1,018,226.10","5,190.00","196.19","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,011,639.24","0.57","1,011,639.24","2,133.00","474.28","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","977,221.44","0.55","977,221.44","8,944.00","109.26","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","961,293.99","0.54","961,293.99","4,229.00","227.31","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","948,907.44","0.53","948,907.44","9,347.00","101.52","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","945,960.15","0.53","945,960.15","31,383.00","30.14","Australia","Asx - All Markets","AUD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","943,379.64","0.53","943,379.64","4,332.00","217.77","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","925,289.74","0.52","925,289.74","9,520.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","908,128.34","0.51","908,128.34","6,209.00","146.26","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","896,853.06","0.50","896,853.06","4,327.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","892,417.21","0.50","892,417.21","9,867.00","90.44","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","890,382.07","0.50","890,382.07","4,379.00","203.33","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","888,998.48","0.50","888,998.48","3,267.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","887,006.96","0.50","887,006.96","59,589.00","14.89","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","875,089.08","0.49","875,089.08","684.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","797,730.50","0.45","797,730.50","22,300.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","795,519.17","0.45","795,519.17","25,372.00","31.35","Sweden","Nasdaq Omx Nordic","SEK"
"AXON","AXON ENTERPRISE","Industrials","Equity","784,423.20","0.44","784,423.20","1,892.00","414.60","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","783,830.37","0.44","783,830.37","10,264.00","76.37","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","763,549.28","0.43","763,549.28","17,700.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","763,143.12","0.43","763,143.12","2,511.00","303.92","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","745,288.85","0.42","745,288.85","94,800.00","7.86","Singapore","Singapore Exchange","SGD"
"BNZL","BUNZL","Industrials","Equity","732,787.30","0.41","732,787.30","19,695.00","37.21","United Kingdom","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","713,458.02","0.40","713,458.02","9,046.00","78.87","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","712,567.65","0.40","712,567.65","9,615.00","74.11","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","707,299.11","0.40","707,299.11","1,071.00","660.41","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","706,546.52","0.40","706,546.52","5,103.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","688,933.33","0.39","688,933.33","38,415.00","17.93","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","685,894.39","0.39","685,894.39","166,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","VINCI SA","Industrials","Equity","682,640.25","0.38","682,640.25","5,754.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","679,792.87","0.38","679,792.87","23,863.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5803","FUJIKURA","Industrials","Equity","665,957.90","0.37","665,957.90","25,674.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","664,753.50","0.37","664,753.50","11,070.00","60.05","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","662,153.74","0.37","662,153.74","4,900.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","642,785.66","0.36","642,785.66","6,602.00","97.36","Spain","Bolsa De Madrid","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","640,580.99","0.36","640,580.99","2,317.00","276.47","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","634,365.05","0.36","634,365.05","3,245.00","195.49","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","631,407.04","0.36","631,407.04","2,783.00","226.88","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","624,394.82","0.35","624,394.82","6,651.00","93.88","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","622,082.71","0.35","622,082.71","5,550.00","112.09","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","598,555.05","0.34","598,555.05","37,888.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"ATI","ATI","Industrials","Equity","597,836.96","0.34","597,836.96","3,694.00","161.84","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","596,439.76","0.34","596,439.76","1,988.00","300.02","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","593,164.50","0.33","593,164.50","5,422.00","109.40","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","592,945.70","0.33","592,945.70","27,100.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","592,914.00","0.33","592,914.00","1,330.00","445.80","United States","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Industrials","Equity","581,616.97","0.33","581,616.97","16,339.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","577,661.16","0.32","577,661.16","19,700.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","574,714.26","0.32","574,714.26","7,251.00","79.26","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","574,650.61","0.32","574,650.61","31,935.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Industrials","Equity","568,396.79","0.32","568,396.79","12,646.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","566,676.27","0.32","566,676.27","19,184.00","29.54","Spain","Bolsa De Madrid","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","565,892.89","0.32","565,892.89","36,904.00","15.33","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","564,481.83","0.32","564,481.83","2,460.00","229.46","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","559,989.85","0.31","559,989.85","3,935.00","142.31","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","548,101.40","0.31","548,101.40","5,649.00","97.03","United Kingdom","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","Industrials","Equity","546,811.20","0.31","546,811.20","2,392.00","228.60","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","540,605.10","0.30","540,605.10","2,261.00","239.10","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","537,670.47","0.30","537,670.47","18,483.00","29.09","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","532,244.55","0.30","532,244.55","769.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","531,331.25","0.30","531,331.25","2,815.00","188.75","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","523,284.04","0.29","523,284.04","28,300.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","514,578.76","0.29","514,578.76","33,000.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","511,736.46","0.29","511,736.46","4,165.00","122.87","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","511,227.75","0.29","511,227.75","13,894.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","509,222.40","0.29","509,222.40","25,800.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","509,142.72","0.29","509,142.72","2,208.00","230.59","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","496,266.39","0.28","496,266.39","3,811.00","130.22","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","492,020.88","0.28","492,020.88","1,762.00","279.24","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","491,642.02","0.28","491,642.02","45,400.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","481,128.35","0.27","481,128.35","5,712.00","84.23","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","465,686.65","0.26","465,686.65","35,500.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","455,633.34","0.26","455,633.34","1,559.00","292.26","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","442,948.48","0.25","442,948.48","96,968.00","4.57","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","439,757.56","0.25","439,757.56","92,955.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","439,405.46","0.25","439,405.46","2,314.00","189.89","United States","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","433,020.91","0.24","433,020.91","13,936.00","31.07","Sweden","Nasdaq Omx Nordic","SEK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","428,878.80","0.24","428,878.80","5,673.00","75.60","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","427,196.16","0.24","427,196.16","1,128.00","378.72","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","424,620.00","0.24","424,620.00","2,696.00","157.50","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","422,936.40","0.24","422,936.40","2,260.00","187.14","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","405,529.28","0.23","405,529.28","2,746.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","404,529.52","0.23","404,529.52","5,113.00","79.12","United Kingdom","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","387,989.13","0.22","387,989.13","3,039.00","127.67","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","363,309.26","0.20","363,309.26","14,546.00","24.98","Sweden","Nasdaq Omx Nordic","SEK"
"TRU","TRANSUNION","Industrials","Equity","356,958.42","0.20","356,958.42","4,277.00","83.46","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","355,471.76","0.20","355,471.76","7,852.00","45.27","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","354,144.62","0.20","354,144.62","521.00","679.74","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","344,405.09","0.19","344,405.09","863.00","399.08","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","342,967.27","0.19","342,967.27","14,700.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","337,783.00","0.19","337,783.00","10,278.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319,554.03","0.18","319,554.03","285,380.00","111.97","European Union","-","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","312,957.93","0.18","312,957.93","349.00","896.73","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","307,980.88","0.17","307,980.88","4,908.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AME","AMETEK INC","Industrials","Equity","304,973.14","0.17","304,973.14","1,277.00","238.82","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","300,934.08","0.17","300,934.08","5,521.00","54.51","Sweden","Nasdaq Omx Nordic","SEK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","299,114.72","0.17","299,114.72","2,074.00","144.22","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","294,487.17","0.17","294,487.17","8,900.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","294,139.27","0.17","294,139.27","5,966.00","49.30","Spain","Bolsa De Madrid","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","287,523.46","0.16","287,523.46","3,400.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","287,442.51","0.16","287,442.51","3,866.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","286,900.10","0.16","286,900.10","15,500.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","282,463.51","0.16","282,463.51","9,300.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","276,590.51","0.16","276,590.51","4,488.00","61.63","Canada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","264,154.80","0.15","264,154.80","1,092.00","241.90","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","256,983.20","0.14","256,983.20","1,390.00","184.88","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","249,525.65","0.14","249,525.65","21,635.00","11.53","Sweden","Nasdaq Omx Nordic","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","242,610.44","0.14","242,610.44","600.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","234,462.36","0.13","234,462.36","3,300.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","234,368.15","0.13","234,368.15","2,295.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","232,535.38","0.13","232,535.38","2,597.00","89.54","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","228,819.13","0.13","228,819.13","9,400.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","219,770.75","0.12","219,770.75","10,397.00","21.14","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","219,659.44","0.12","219,659.44","12,326.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","219,279.65","0.12","219,279.65","11,700.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","213,807.27","0.12","213,807.27","15,405.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","190,193.68","0.11","190,193.68","10,200.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","190,197.38","0.11","190,197.38","42,594.00","4.47","Sweden","Nasdaq Omx Nordic","SEK"
"DD","DUPONT DE NEMOURS","Industrials","Equity","172,387.60","0.10","172,387.60","1,276.00","135.10","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","167,567.34","0.09","167,567.34","13,100.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","159,763.16","0.09","159,763.16","10,000.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8015","TOYOTA TSUSHO","Industrials","Equity","158,521.77","0.09","158,521.77","3,400.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","156,148.65","0.09","156,148.65","54,789.00","2.85","Singapore","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","150,689.90","0.08","150,689.90","44.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTZ","MASTEC INC","Industrials","Equity","150,277.80","0.08","150,277.80","876.00","171.55","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","137,531.20","0.08","137,531.20","8,283.00","16.60","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","133,542.42","0.08","133,542.42","3,782.00","35.31","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","131,402.86","0.07","131,402.86","7,900.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","129,402.64","0.07","129,402.64","20,344,036.00","0.64","Japan","-","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","129,338.30","0.07","129,338.30","1,165.00","111.02","United States","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Industrials","Equity","128,488.09","0.07","128,488.09","13,144.00","9.78","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","127,286.68","0.07","127,286.68","8,339.00","15.26","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","123,650.56","0.07","123,650.56","15,000.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKA B","SKANSKA B","Industrials","Equity","118,049.03","0.07","118,049.03","4,385.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","117,189.84","0.07","117,189.84","4,700.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","114,133.88","0.06","114,133.88","1,644.00","69.42","Germany","Xetra","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","105,924.04","0.06","105,924.04","27,300.00","3.88","Singapore","Singapore Exchange","SGD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","104,522.47","0.06","104,522.47","7,500.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","103,102.67","0.06","103,102.67","31.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SNA","SNAP ON INC","Industrials","Equity","102,660.48","0.06","102,660.48","288.00","356.46","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","94,128.30","0.05","94,128.30","1,206.00","78.05","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","91,151.06","0.05","91,151.06","286.00","318.71","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","89,950.09","0.05","89,950.09","253.00","355.53","Switzerland","SIX Swiss Exchange","CHF"
"9101","NIPPON YUSEN","Industrials","Equity","87,824.32","0.05","87,824.32","1,900.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","84,740.42","0.05","84,740.42","877.00","96.63","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","84,438.51","0.05","84,438.51","1,800.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","79,935.60","0.04","79,935.60","3,068.00","26.05","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","78,067.02","0.04","78,067.02","13,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STN","STANTEC","Industrials","Equity","75,182.14","0.04","75,182.14","1,033.00","72.78","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","73,515.99","0.04","73,515.99","13,473.00","5.46","Spain","Bolsa De Madrid","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","72,817.48","0.04","72,817.48","300.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","69,187.01","0.04","69,187.01","1,539.00","44.96","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","67,321.16","0.04","67,321.16","13,000.00","5.18","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","67,103.18","0.04","67,103.18","2,544.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","65,329.84","0.04","65,329.84","1,485.00","43.99","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","65,202.19","0.04","65,202.19","65,202.00","100.00","United States","-","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","64,993.80","0.04","64,993.80","3,000.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","64,528.95","0.04","64,528.95","2,009.00","32.12","Sweden","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","64,518.99","0.04","64,518.99","539.00","119.70","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","64,099.84","0.04","64,099.84","196.00","327.04","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","61,575.50","0.03","61,575.50","177.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"SGH","SGH","Industrials","Equity","61,117.20","0.03","61,117.20","2,177.00","28.07","Australia","Asx - All Markets","AUD"
"KBX","KNORR BREMSE AG","Industrials","Equity","60,785.63","0.03","60,785.63","564.00","107.78","Germany","Xetra","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","59,708.04","0.03","59,708.04","3,000.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","58,334.76","0.03","58,334.76","2,269.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","58,152.68","0.03","58,152.68","7,292.00","7.97","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","58,122.37","0.03","58,122.37","576,882.00","10.08","Sweden","-","SEK"
"RAA","RATIONAL AG","Industrials","Equity","57,947.62","0.03","57,947.62","83.00","698.16","Germany","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","55,692.00","0.03","55,692.00","546.00","102.00","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","54,766.29","0.03","54,766.29","477.00","114.81","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","54,151.92","0.03","54,151.92","9,140.00","5.92","Australia","Asx - All Markets","AUD"
"6586","MAKITA","Industrials","Equity","53,185.76","0.03","53,185.76","1,600.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","52,285.09","0.03","52,285.09","1,500.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","50,179.69","0.03","50,179.69","4,600.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","41,689.69","0.02","41,689.69","31,194.00","133.65","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35,201.37","0.02","35,201.37","28,990.00","121.43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28,676.55","0.02","28,676.55","40,899.00","70.11","Australia","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26,874.00","0.02","26,874.00","24,000.00","111.97","European Union","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","24,000.00","0.01","24,000.00","24,000.00","100.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21,287.75","0.01","21,287.75","142,094.00","14.98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18,000.86","0.01","18,000.86","25,262.00","71.26","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,265.74","0.01","13,265.74","103,958.00","12.76","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6,161.26","0.00","6,161.26","7,876.00","78.23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5,322.63","0.00","5,322.63","9,383.00","56.73","New Zealand","-","NZD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","312,578.21","5.00","1,250.31","European Union","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","346,702.50","9.00","7,704.50","-","Index And Options Market","USD"