Global Shares Currency Hedged ETF
A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
Overview
Fund objective
HGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,500 developed markets companies (ex-Australia), hedged into Australian dollars.
Benefits of HGBL
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Core portfolio allocation to global equities
HGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
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Convenient, low-cost access
With management costs of only 0.11% p.a. (or $11 for every $10,000 invested), HGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
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Currency-hedged
HGBL is currency-hedged to the Australian dollar, substantially reducing the effects of currency fluctuations on returns.
*Other costs such as transaction costs may apply. Refer to the PDS for more information.
investment risk and currency hedging risk. For more information on risks and other features of HGBL, please see the Product Disclosure Statement.
How to invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $63.70 |
* As at 26 June 2024
Profile
Net assets* ($A) | $651,971,342 |
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Units outstanding* (#) | 10,235,049 |
Management fee and cost** (p.a.) | 0.11% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 26 June 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
Bloomberg code | HGBL AU |
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IRESS code | HGBL.AXW |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index AUD Hedged |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SADLMCAH Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 5.2% |
APPLE INC | 5.0% |
NVIDIA CORP | 4.6% |
AMAZON.COM INC | 2.8% |
META PLATFORMS INC | 1.8% |
ALPHABET INC | 1.7% |
ALPHABET INC | 1.5% |
ELI LILLY & CO | 1.2% |
BROADCOM INC | 1.1% |
JPMORGAN CHASE & CO | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 5.2 | Equities | Information Technology | United States | USD | 70,205 | $47,664,669 | $47,664,669 |
AAPL UW | APPLE INC | 5.0 | Equities | Information Technology | United States | USD | 142,142 | $45,626,090 | $45,626,090 |
NVDA UW | NVIDIA CORP | 4.6 | Equities | Information Technology | United States | USD | 228,058 | $42,394,170 | $42,394,170 |
AMZN UW | AMAZON.COM INC | 2.8 | Equities | Consumer Discretionary | United States | USD | 86,245 | $25,582,569 | $25,582,569 |
META UW | META PLATFORMS INC | 1.8 | Equities | Communication Services | United States | USD | 21,155 | $16,478,698 | $16,478,698 |
GOOGL UW | ALPHABET INC | 1.7 | Equities | Communication Services | United States | USD | 56,526 | $15,712,872 | $15,712,872 |
GOOG UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 47,948 | $13,432,629 | $13,432,629 |
LLY UN | ELI LILLY & CO | 1.2 | Equities | Healthcare | United States | USD | 8,132 | $11,082,928 | $11,082,928 |
AVGO UW | BROADCOM INC | 1.1 | Equities | Information Technology | United States | USD | 4,404 | $10,476,238 | $10,476,238 |
JPM UN | JPMORGAN CHASE & CO | 0.9 | Equities | Financials | United States | USD | 27,700 | $8,271,378 | $8,271,378 |
TSLA UW | TESLA INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 26,432 | $7,823,396 | $7,823,396 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 12,533 | $7,665,423 | $7,665,423 |
XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 44,136 | $7,603,038 | $7,603,038 |
NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 30,306 | $6,544,780 | $6,544,780 |
UNH UN | UNITEDHEALTH GROUP INC | 0.7 | Equities | Healthcare | United States | USD | 8,947 | $6,525,006 | $6,525,006 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 15,017 | $6,002,072 | $6,002,072 |
ASML NA | ASML HOLDING NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 3,822 | $5,893,222 | $5,893,222 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 22,398 | $5,595,135 | $5,595,135 |
COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 4,294 | $5,476,105 | $5,476,105 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 8,213 | $5,451,733 | $5,451,733 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 23,152 | $5,060,812 | $5,060,812 |
HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 9,585 | $4,907,319 | $4,907,319 |
MRK UN | MERCK & CO INC | 0.5 | Equities | Healthcare | United States | USD | 24,679 | $4,803,340 | $4,803,340 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 16,799 | $4,256,166 | $4,256,166 |
WMT UN | WALMART INC | 0.5 | Equities | Consumer Staples | United States | USD | 40,821 | $4,154,317 | $4,154,317 |
NFLX UW | NETFLIX INC | 0.5 | Equities | Communication Services | United States | USD | 4,028 | $4,132,716 | $4,132,716 |
NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 25,723 | $3,956,790 | $3,956,790 |
CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 16,644 | $3,900,735 | $3,900,735 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 65,807 | $3,872,451 | $3,872,451 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 15,621 | $3,734,754 | $3,734,754 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 37,299 | $3,573,882 | $3,573,882 |
ADBE UW | ADOBE INC | 0.4 | Equities | Information Technology | United States | USD | 4,337 | $3,555,170 | $3,555,170 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 8,968 | $3,399,638 | $3,399,638 |
AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 14,236 | $3,327,419 | $3,327,419 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 13,348 | $3,327,194 | $3,327,194 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 108,577 | $3,301,803 | $3,301,803 |
SHEL LN | SHELL PLC | 0.4 | Equities | Energy | Netherlands | GBP | 60,802 | $3,243,334 | $3,243,334 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 10,634 | $3,111,282 | $3,111,282 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 14,804 | $3,111,281 | $3,111,281 |
LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 4,660 | $3,075,600 | $3,075,600 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 3,659 | $3,021,445 | $3,021,445 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 9,925 | $2,988,021 | $2,988,021 |
WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 33,995 | $2,926,526 | $2,926,526 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 17,956 | $2,861,269 | $2,861,269 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 2,483 | $2,853,496 | $2,853,496 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 6,622 | $2,768,195 | $2,768,195 |
AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 7,939 | $2,767,700 | $2,767,700 |
CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 38,825 | $2,761,988 | $2,761,988 |
ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 5,981 | $2,718,710 | $2,718,710 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 6,898 | $2,669,950 | $2,669,950 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 17,417 | $2,667,908 | $2,667,908 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 16,667 | $2,614,995 | $2,614,995 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 2,659 | $2,596,970 | $2,596,970 |
TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 8,589 | $2,490,810 | $2,490,810 |
GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 10,333 | $2,486,427 | $2,486,427 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 40,021 | $2,449,261 | $2,449,261 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 4,876 | $2,393,846 | $2,393,846 |
AMGN UW | AMGEN INC | 0.3 | Equities | Healthcare | United States | USD | 5,077 | $2,387,712 | $2,387,712 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 182,513 | $2,385,223 | $2,385,223 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 6,265 | $2,364,732 | $2,364,732 |
PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 54,314 | $2,263,762 | $2,263,762 |
NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 1,941 | $2,252,753 | $2,252,753 |
CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 38,689 | $2,220,412 | $2,220,412 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.2 | Equities | Consumer Staples | United States | USD | 14,531 | $2,212,764 | $2,212,764 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.2 | Equities | Information Technology | United States | USD | 8,635 | $2,211,829 | $2,211,829 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 3,302 | $2,203,528 | $2,203,528 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 19,231 | $2,125,501 | $2,125,501 |
TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 21,170 | $2,109,519 | $2,109,519 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 13,187 | $2,101,710 | $2,101,710 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 10,441 | $2,069,885 | $2,069,885 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 3,071 | $2,053,288 | $2,053,288 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 6,334 | $2,035,806 | $2,035,806 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 19,127 | $2,017,081 | $2,017,081 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 2,975 | $2,002,260 | $2,002,260 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 7,103 | $1,979,850 | $1,979,850 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 1,236 | $1,956,531 | $1,956,531 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 23,477 | $1,948,256 | $1,948,256 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,912 | $1,948,212 | $1,948,212 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 322 | $1,935,572 | $1,935,572 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 5,714 | $1,914,404 | $1,914,404 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 12,674 | $1,911,931 | $1,911,931 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 67,928 | $1,909,520 | $1,909,520 |
COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 11,089 | $1,894,773 | $1,894,773 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 5,451 | $1,866,579 | $1,866,579 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 5,079 | $1,846,093 | $1,846,093 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 2,292 | $1,841,057 | $1,841,057 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 39,941 | $1,831,777 | $1,831,777 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,988 | $1,821,175 | $1,821,175 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 3,774 | $1,776,326 | $1,776,326 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 5,572 | $1,765,581 | $1,765,581 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 2,449 | $1,734,898 | $1,734,898 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 12,001 | $1,723,142 | $1,723,142 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 109,257 | $1,694,842 | $1,694,842 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 18,218 | $1,681,136 | $1,681,136 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 4,903 | $1,666,285 | $1,666,285 |
KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 1,353 | $1,652,952 | $1,652,952 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,668 | $1,647,690 | $1,647,690 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 1,398 | $1,637,211 | $1,637,211 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 13,743 | $1,586,523 | $1,586,523 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 2,248 | $1,574,375 | $1,574,375 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 3,068 | $1,567,670 | $1,567,670 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 13,082 | $1,555,915 | $1,555,915 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 982 | $1,547,143 | $1,547,143 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 3,930 | $1,543,895 | $1,543,895 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 3,004 | $1,533,706 | $1,533,706 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 3,658 | $1,524,069 | $1,524,069 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 10,489 | $1,513,880 | $1,513,880 |
6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 44,280 | $1,507,899 | $1,507,899 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 11,811 | $1,489,295 | $1,489,295 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 2,183 | $1,482,624 | $1,482,624 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 8,761 | $1,462,575 | $1,462,575 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 13,192 | $1,454,878 | $1,454,878 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 4,585 | $1,450,015 | $1,450,015 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 5,254 | $1,437,642 | $1,437,642 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 6,929 | $1,411,044 | $1,411,044 |
8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 4,342 | $1,408,203 | $1,408,203 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 5,342 | $1,402,683 | $1,402,683 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 3,921 | $1,394,982 | $1,394,982 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 2,756 | $1,380,686 | $1,380,686 |
DE UN | DEERE & CO | 0.1 | Equities | Industrials | United States | USD | 2,419 | $1,366,499 | $1,366,499 |
TD CT | TORONTO-DOMINION BANK/THE | 0.1 | Equities | Financials | Canada | CAD | 16,580 | $1,365,401 | $1,365,401 |
UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 30,482 | $1,341,920 | $1,341,920 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 4,914 | $1,307,109 | $1,307,109 |
AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 4,441 | $1,300,474 | $1,300,474 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 13,015 | $1,299,549 | $1,299,549 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 1,442 | $1,286,342 | $1,286,342 |
BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 143,410 | $1,285,535 | $1,285,535 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 18,497 | $1,281,436 | $1,281,436 |
SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,740 | $1,275,838 | $1,275,838 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,417 | $1,260,790 | $1,260,790 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 15,127 | $1,257,637 | $1,257,637 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 6,720 | $1,250,504 | $1,250,504 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 5,581 | $1,247,400 | $1,247,400 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 2,136 | $1,240,257 | $1,240,257 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 19,732 | $1,227,999 | $1,227,999 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 12,592 | $1,226,330 | $1,226,330 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 13,100 | $1,225,744 | $1,225,744 |
WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 3,835 | $1,222,773 | $1,222,773 |
GILD UW | GILEAD SCIENCES INC | 0.1 | Equities | Healthcare | United States | USD | 11,844 | $1,222,223 | $1,222,223 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 5,051 | $1,197,399 | $1,197,399 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 10,184 | $1,191,543 | $1,191,543 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 2,574 | $1,188,285 | $1,188,285 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 4,437 | $1,173,843 | $1,173,843 |
AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 5,518 | $1,157,841 | $1,157,841 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 19,893 | $1,149,260 | $1,149,260 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,734 | $1,139,775 | $1,139,775 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 7,724 | $1,136,829 | $1,136,829 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 11,188 | $1,132,051 | $1,132,051 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 30,110 | $1,130,213 | $1,130,213 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 110,362 | $1,128,392 | $1,128,392 |
CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 12,760 | $1,116,452 | $1,116,452 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 7,397 | $1,115,539 | $1,115,539 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,253 | $1,114,362 | $1,114,362 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 13,957 | $1,112,127 | $1,112,127 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 16,300 | $1,110,942 | $1,110,942 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 5,313 | $1,095,020 | $1,095,020 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 10,928 | $1,089,326 | $1,089,326 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 312 | $1,088,943 | $1,088,943 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 2,173 | $1,086,989 | $1,086,989 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 37,455 | $1,083,656 | $1,083,656 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 430 | $1,070,739 | $1,070,739 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 19,952 | $1,067,912 | $1,067,912 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 1,327 | $1,063,594 | $1,063,594 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 54,041 | $1,054,607 | $1,054,607 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 2,952 | $1,050,638 | $1,050,638 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 8,858 | $1,050,474 | $1,050,474 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 150,702 | $1,049,782 | $1,049,782 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 14,785 | $1,042,043 | $1,042,043 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 3,253 | $1,033,478 | $1,033,478 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 19,520 | $1,033,022 | $1,033,022 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 35,427 | $1,023,180 | $1,023,180 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 21,412 | $1,014,902 | $1,014,902 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,570 | $1,005,263 | $1,005,263 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 5,381 | $1,004,803 | $1,004,803 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 891 | $1,004,492 | $1,004,492 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 2,254 | $1,003,655 | $1,003,655 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 3,419 | $1,002,274 | $1,002,274 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 2,258 | $1,000,257 | $1,000,257 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,937 | $996,931 | $996,931 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 6,275 | $995,909 | $995,909 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 18,202 | $992,195 | $992,195 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 10,108 | $991,942 | $991,942 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 2,484 | $986,934 | $986,934 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 13,498 | $977,846 | $977,846 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,296 | $974,810 | $974,810 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 2,783 | $963,577 | $963,577 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 223 | $960,027 | $960,027 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 28,160 | $952,130 | $952,130 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 488 | $942,820 | $942,820 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 14,964 | $934,122 | $934,122 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 5,273 | $933,742 | $933,742 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 3,035 | $931,795 | $931,795 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 2,855 | $930,879 | $930,879 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 2,121 | $930,124 | $930,124 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 20,060 | $925,337 | $925,337 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 583 | $924,252 | $924,252 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 1,466 | $921,800 | $921,800 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 17,945 | $920,822 | $920,822 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 10,491 | $918,080 | $918,080 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 1,404 | $915,463 | $915,463 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,015 | $912,615 | $912,615 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 11,377 | $911,636 | $911,636 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,198 | $905,631 | $905,631 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 1,558 | $902,566 | $902,566 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 3,480 | $902,139 | $902,139 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 9,349 | $901,264 | $901,264 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 18,027 | $892,701 | $892,701 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 3,898 | $887,891 | $887,891 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 4,221 | $882,170 | $882,170 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 5,671 | $878,707 | $878,707 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 12,857 | $878,594 | $878,594 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 15,814 | $877,822 | $877,822 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 5,372 | $872,165 | $872,165 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 2,418 | $868,414 | $868,414 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 14,520 | $863,799 | $863,799 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 9,127 | $862,081 | $862,081 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,364 | $858,589 | $858,589 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 12,032 | $858,491 | $858,491 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 801 | $854,608 | $854,608 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 6,716 | $839,592 | $839,592 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 8,089 | $833,519 | $833,519 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 55,739 | $827,222 | $827,222 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 2,094 | $825,890 | $825,890 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 8,672 | $822,085 | $822,085 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 146,930 | $817,602 | $817,602 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 968 | $815,703 | $815,703 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 1,858 | $815,626 | $815,626 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 5,257 | $813,140 | $813,140 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 10,758 | $803,135 | $803,135 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 5,714 | $799,617 | $799,617 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 9,021 | $799,226 | $799,226 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 30,993 | $793,692 | $793,692 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 16,083 | $784,518 | $784,518 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 5,028 | $783,750 | $783,750 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 1,994 | $777,660 | $777,660 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 19,321 | $770,063 | $770,063 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 73,794 | $770,060 | $770,060 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,358 | $760,322 | $760,322 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 45,557 | $759,571 | $759,571 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 87,977 | $755,187 | $755,187 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 7,387 | $752,582 | $752,582 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 1,222 | $752,513 | $752,513 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 14,058 | $751,898 | $751,898 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 46,938 | $749,120 | $749,120 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 24,305 | $747,264 | $747,264 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 10,891 | $744,929 | $744,929 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 13,563 | $740,454 | $740,454 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 6,615 | $738,857 | $738,857 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 17,688 | $738,118 | $738,118 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 4,640 | $737,064 | $737,064 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 3,179 | $734,173 | $734,173 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 5,411 | $723,305 | $723,305 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 163 | $722,234 | $722,234 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 11,398 | $721,816 | $721,816 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 12,626 | $720,220 | $720,220 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 12,621 | $716,010 | $716,010 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 507,281 | $715,293 | $715,293 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 5,399 | $714,740 | $714,740 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 3,550 | $713,353 | $713,353 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 11,297 | $708,645 | $708,645 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 1,938 | $708,024 | $708,024 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 2,249 | $707,744 | $707,744 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 18,625 | $704,232 | $704,232 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 6,262 | $703,841 | $703,841 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 8,504 | $698,169 | $698,169 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 27,829 | $698,047 | $698,047 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,079 | $696,157 | $696,157 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 80,282 | $692,102 | $692,102 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 2,060 | $689,282 | $689,282 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,891 | $688,363 | $688,363 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 3,033 | $681,220 | $681,220 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 3,768 | $677,960 | $677,960 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,088 | $676,304 | $676,304 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 5,923 | $674,352 | $674,352 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 36,759 | $674,007 | $674,007 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 5,024 | $673,608 | $673,608 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 1,421 | $671,897 | $671,897 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 8,501 | $668,227 | $668,227 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 1,995 | $668,071 | $668,071 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 16,752 | $666,371 | $666,371 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 2,129 | $660,565 | $660,565 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 3,157 | $659,562 | $659,562 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 615,763 | $654,709 | $654,709 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 6,501 | $653,316 | $653,316 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 23,100 | $648,999 | $648,999 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 2,454 | $647,568 | $647,568 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 4,872 | $645,479 | $645,479 |
SMCI UW | SUPER MICRO COMPUTER INC | 0.1 | Equities | Information Technology | United States | USD | 482 | $643,409 | $643,409 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 5,305 | $642,247 | $642,247 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 2,864 | $638,582 | $638,582 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,171 | $637,256 | $637,256 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 1,465 | $636,138 | $636,138 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 87 | $631,948 | $631,948 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 7,070 | $631,106 | $631,106 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 4,684 | $628,078 | $628,078 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 2,800 | $624,270 | $624,270 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 5,575 | $623,781 | $623,781 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,603 | $620,603 | $620,603 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 3,605 | $619,066 | $619,066 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 10,694 | $618,923 | $618,923 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 1,437 | $617,350 | $617,350 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 12,757 | $616,283 | $616,283 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 3,068 | $615,992 | $615,992 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,630 | $615,080 | $615,080 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 7,186 | $610,452 | $610,452 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 824 | $610,229 | $610,229 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 4,135 | $608,905 | $608,905 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 4,226 | $608,240 | $608,240 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 2,434 | $607,478 | $607,478 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 8,313 | $605,450 | $605,450 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 8,097 | $602,237 | $602,237 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 2,507 | $601,417 | $601,417 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 8,239 | $600,111 | $600,111 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 4,101 | $598,795 | $598,795 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 2,398 | $598,345 | $598,345 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 8,535 | $598,084 | $598,084 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,395 | $597,204 | $597,204 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 3,037 | $595,562 | $595,562 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,813 | $595,496 | $595,496 |
DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,843 | $594,302 | $594,302 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 636 | $594,083 | $594,083 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 14,497 | $593,055 | $593,055 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 5,556 | $590,252 | $590,252 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 19,920 | $590,134 | $590,134 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 15,159 | $587,423 | $587,423 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 22,335 | $585,331 | $585,331 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,266 | $585,015 | $585,015 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 14,856 | $584,404 | $584,404 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 3,200 | $581,373 | $581,373 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 18,889 | $580,924 | $580,924 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 1,821 | $580,836 | $580,836 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,450 | $580,565 | $580,565 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,919 | $580,343 | $580,343 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 19,438 | $578,956 | $578,956 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 712 | $578,634 | $578,634 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 6,399 | $576,006 | $576,006 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,501 | $575,893 | $575,893 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 144,225 | $573,548 | $573,548 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 2,589 | $572,685 | $572,685 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 2,726 | $570,212 | $570,212 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 7,047 | $566,824 | $566,824 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,937 | $565,767 | $565,767 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 3,247 | $564,361 | $564,361 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 1,381 | $560,785 | $560,785 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 1,667 | $559,832 | $559,832 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 6,059 | $557,047 | $557,047 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,557 | $556,679 | $556,679 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 4,021 | $548,411 | $548,411 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 751 | $548,117 | $548,117 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 1,757 | $547,193 | $547,193 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 6,599 | $544,495 | $544,495 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 6,836 | $542,780 | $542,780 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 1,289 | $542,056 | $542,056 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 1,848 | $536,003 | $536,003 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 2,572 | $535,848 | $535,848 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 29,216 | $530,539 | $530,539 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 293 | $529,339 | $529,339 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 5,232 | $528,456 | $528,456 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 29,696 | $528,242 | $528,242 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 4,805 | $526,749 | $526,749 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 2,263 | $524,901 | $524,901 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 8,572 | $522,774 | $522,774 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,801 | $521,632 | $521,632 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 7,041 | $521,161 | $521,161 |
DD UN | DUPONT DE NEMOURS INC | 0.1 | Equities | Materials | United States | USD | 4,323 | $518,371 | $518,371 |
FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 234 | $518,347 | $518,347 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 5,415 | $517,226 | $517,226 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 1,509 | $515,730 | $515,730 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,295 | $513,089 | $513,089 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 3,386 | $512,824 | $512,824 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 2,889 | $510,404 | $510,404 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,361 | $505,549 | $505,549 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 373 | $505,390 | $505,390 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 5,303 | $503,984 | $503,984 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 9,718 | $501,490 | $501,490 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 5,030 | $501,401 | $501,401 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 5,278 | $501,133 | $501,133 |
EXR UN | EXTRA SPACE STORAGE INC | 0.1 | Equities | Real Estate | United States | USD | 2,137 | $498,975 | $498,975 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 618 | $498,745 | $498,745 |
DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 6,840 | $498,387 | $498,387 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,077 | $497,810 | $497,810 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 4,222 | $496,387 | $496,387 |
AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 10,494 | $495,413 | $495,413 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 31,063 | $495,035 | $495,035 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 2,570 | $494,927 | $494,927 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 2,652 | $494,760 | $494,760 |
6146 JT | DISCO CORP | 0.1 | Equities | Information Technology | Japan | JPY | 872 | $494,345 | $494,345 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,049 | $492,159 | $492,159 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 3,632 | $488,332 | $488,332 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,929 | $485,590 | $485,590 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 8,530 | $485,012 | $485,012 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 4,756 | $482,944 | $482,944 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,304 | $482,891 | $482,891 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 1,837 | $480,236 | $480,236 |
DSY FP | DASSAULT SYSTEMES SE | 0.1 | Equities | Information Technology | France | EUR | 8,501 | $477,345 | $477,345 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 29,732 | $476,961 | $476,961 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 9,147 | $475,863 | $475,863 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 11,329 | $475,645 | $475,645 |
IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 711 | $474,110 | $474,110 |
BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 1,377 | $472,185 | $472,185 |
VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 11,046 | $470,821 | $470,821 |
ASM NA | ASM INTERNATIONAL NV | 0.1 | Equities | Information Technology | Netherlands | EUR | 418 | $469,965 | $469,965 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 2,528 | $468,950 | $468,950 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 20,324 | $467,263 | $467,263 |
HPQ UN | HP INC | 0.1 | Equities | Information Technology | United States | USD | 8,971 | $466,842 | $466,842 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 19,840 | $463,730 | $463,730 |
FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,545 | $461,392 | $461,392 |
HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 9,127 | $459,908 | $459,908 |
CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 4,108 | $457,361 | $457,361 |
VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,101 | $457,129 | $457,129 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,957 | $455,874 | $455,874 |
FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Australia | GBP | 1,661 | $454,583 | $454,583 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,326 | $453,404 | $453,404 |
2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 11,021 | $448,847 | $448,847 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 17,713 | $447,922 | $447,922 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 1,882 | $447,899 | $447,899 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 2,188 | $447,408 | $447,408 |
DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 6,344 | $447,124 | $447,124 |
EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,242 | $446,543 | $446,543 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 2,380 | $445,670 | $445,670 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 32,823 | $444,621 | $444,621 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 9,948 | $444,512 | $444,512 |
DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 18,685 | $443,686 | $443,686 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 4,878 | $443,262 | $443,262 |
BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 10,554 | $442,604 | $442,604 |
KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 15,981 | $441,334 | $441,334 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 998 | $440,063 | $440,063 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,182 | $438,951 | $438,951 |
6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 18,788 | $438,616 | $438,616 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 1,108 | $438,599 | $438,599 |
CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 1,438 | $434,102 | $434,102 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 205 | $432,289 | $432,289 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 8,875 | $431,638 | $431,638 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 4,309 | $431,592 | $431,592 |
CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,277 | $428,972 | $428,972 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,569 | $428,833 | $428,833 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,741 | $427,423 | $427,423 |
AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,284 | $426,743 | $426,743 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 31,138 | $426,123 | $426,123 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 10,823 | $425,553 | $425,553 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 1,691 | $425,410 | $425,410 |
6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 9,956 | $425,330 | $425,330 |
XEL UW | XCEL ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 5,262 | $424,826 | $424,826 |
6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,294 | $424,041 | $424,041 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 15,188 | $424,000 | $424,000 |
KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 8,286 | $423,866 | $423,866 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 2,473 | $423,421 | $423,421 |
ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 1,053 | $422,558 | $422,558 |
5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,135 | $419,518 | $419,518 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 6,331 | $418,776 | $418,776 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 2,696 | $415,313 | $415,313 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 9,791 | $415,154 | $415,154 |
GLW UN | CORNING INC | 0.0 | Equities | Information Technology | United States | USD | 7,169 | $414,770 | $414,770 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 218 | $413,982 | $413,982 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 10,794 | $410,730 | $410,730 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 4,026 | $409,602 | $409,602 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 11,876 | $408,471 | $408,471 |
CBRE UN | CBRE GROUP INC | 0.0 | Equities | Real Estate | United States | USD | 3,075 | $408,002 | $408,002 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,654 | $406,203 | $406,203 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 3,446 | $405,305 | $405,305 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,306 | $403,940 | $403,940 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,007 | $403,932 | $403,932 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 3,943 | $403,818 | $403,818 |
DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,062 | $402,755 | $402,755 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,966 | $402,399 | $402,399 |
EOAN GY | E.ON SE | 0.0 | Equities | Utilities | Germany | EUR | 20,219 | $402,204 | $402,204 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,590 | $400,929 | $400,929 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 601 | $400,913 | $400,913 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,156 | $399,276 | $399,276 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,710 | $398,622 | $398,622 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 12,607 | $397,678 | $397,678 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 3,365 | $397,645 | $397,645 |
DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 1,714 | $396,141 | $396,141 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 1,683 | $396,098 | $396,098 |
6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,951 | $394,703 | $394,703 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 2,944 | $393,754 | $393,754 |
RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 1,905 | $393,178 | $393,178 |
RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 1,362 | $391,202 | $391,202 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,295 | $391,093 | $391,093 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 445 | $390,966 | $390,966 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 6,728 | $390,864 | $390,864 |
HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,419 | $390,768 | $390,768 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 7,456 | $390,404 | $390,404 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 552 | $390,306 | $390,306 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 67,105 | $389,953 | $389,953 |
TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 1,501 | $389,292 | $389,292 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 804 | $387,921 | $387,921 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,112 | $387,174 | $387,174 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 13,102 | $386,755 | $386,755 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 226 | $383,975 | $383,975 |
VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 1,380 | $383,069 | $383,069 |
SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 5,207 | $382,463 | $382,463 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 9,373 | $382,254 | $382,254 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,202 | $381,075 | $381,075 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 15,722 | $378,452 | $378,452 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 3,503 | $378,345 | $378,345 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 3,169 | $378,279 | $378,279 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 10,097 | $377,867 | $377,867 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 11,589 | $377,800 | $377,800 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 6,465 | $377,090 | $377,090 |
MNST UW | MONSTER BEVERAGE CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,960 | $376,053 | $376,053 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 1,693 | $374,567 | $374,567 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,541 | $374,299 | $374,299 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 4,778 | $372,687 | $372,687 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 2,456 | $372,463 | $372,463 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 674 | $369,964 | $369,964 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,171 | $369,230 | $369,230 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 2,562 | $368,091 | $368,091 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 32 | $367,348 | $367,348 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,581 | $365,220 | $365,220 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 3,264 | $364,619 | $364,619 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 2,972 | $364,438 | $364,438 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 6,777 | $364,251 | $364,251 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 3,298 | $363,769 | $363,769 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 3,160 | $362,997 | $362,997 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,488 | $360,723 | $360,723 |
KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 7,452 | $360,534 | $360,534 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 767 | $360,180 | $360,180 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,510 | $358,704 | $358,704 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 1,401 | $358,550 | $358,550 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 26,004 | $355,963 | $355,963 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,752 | $355,181 | $355,181 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 1,829 | $353,817 | $353,817 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 16,368 | $352,677 | $352,677 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,825 | $351,982 | $351,982 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 2,352 | $351,284 | $351,284 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 2,447 | $351,165 | $351,165 |
EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,112 | $351,029 | $351,029 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 16,048 | $350,779 | $350,779 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 147 | $348,020 | $348,020 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 1,790 | $346,916 | $346,916 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 14,118 | $346,631 | $346,631 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 1,560 | $345,328 | $345,328 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 1,894 | $345,265 | $345,265 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 700 | $345,025 | $345,025 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 1,691 | $344,665 | $344,665 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 9,585 | $343,855 | $343,855 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 6,345 | $342,911 | $342,911 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 1,144 | $341,674 | $341,674 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 10,050 | $340,119 | $340,119 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,044 | $338,776 | $338,776 |
GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 2,383 | $338,765 | $338,765 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 23,008 | $337,934 | $337,934 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 10,669 | $337,345 | $337,345 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 7,397 | $337,297 | $337,297 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 925 | $336,994 | $336,994 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 3,622 | $336,798 | $336,798 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,235 | $336,708 | $336,708 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,378 | $336,133 | $336,133 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 17,526 | $335,806 | $335,806 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,385 | $334,991 | $334,991 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 9,379 | $333,974 | $333,974 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,507 | $332,697 | $332,697 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 5,172 | $330,207 | $330,207 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 4,210 | $327,045 | $327,045 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 7,461 | $326,272 | $326,272 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,103 | $325,691 | $325,691 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 8,409 | $322,800 | $322,800 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,202 | $321,585 | $321,585 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,678 | $319,871 | $319,871 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 1,767 | $319,098 | $319,098 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 13,960 | $318,128 | $318,128 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 18,991 | $316,400 | $316,400 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 7,407 | $314,911 | $314,911 |
RHM GY | RHEINMETALL AG | 0.0 | Equities | Industrials | Germany | EUR | 412 | $314,856 | $314,856 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,368 | $314,661 | $314,661 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,909 | $314,112 | $314,112 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 237,863 | $313,068 | $313,068 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,327 | $312,761 | $312,761 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 1,652 | $312,047 | $312,047 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 3,921 | $311,944 | $311,944 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 539 | $311,885 | $311,885 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,919 | $311,816 | $311,816 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,966 | $310,109 | $310,109 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 7,335 | $305,167 | $305,167 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 5,753 | $304,814 | $304,814 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 7,200 | $304,624 | $304,624 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 7,563 | $304,448 | $304,448 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,218 | $304,304 | $304,304 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 1,818 | $303,227 | $303,227 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,363 | $302,317 | $302,317 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,729 | $301,547 | $301,547 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 48,401 | $299,983 | $299,983 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 10,285 | $299,639 | $299,639 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,354 | $298,773 | $298,773 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 50,284 | $298,688 | $298,688 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 3,483 | $298,640 | $298,640 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 5,348 | $298,557 | $298,557 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 12,331 | $298,389 | $298,389 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,308 | $298,310 | $298,310 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 4,490 | $297,740 | $297,740 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,410 | $296,508 | $296,508 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 52,474 | $295,409 | $295,409 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 9,644 | $295,297 | $295,297 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 45,631 | $292,651 | $292,651 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 3,832 | $291,910 | $291,910 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 2,661 | $291,433 | $291,433 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 3,215 | $290,073 | $290,073 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 3,155 | $288,917 | $288,917 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,799 | $287,948 | $287,948 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,185 | $286,448 | $286,448 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 4,876 | $285,621 | $285,621 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,568 | $285,437 | $285,437 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,734 | $285,207 | $285,207 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 18,973 | $283,833 | $283,833 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 2,676 | $283,247 | $283,247 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,696 | $283,166 | $283,166 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 11,496 | $283,039 | $283,039 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 15,806 | $282,093 | $282,093 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 6,908 | $280,205 | $280,205 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 3,781 | $279,749 | $279,749 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,471 | $279,538 | $279,538 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 1,790 | $279,369 | $279,369 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 3,932 | $279,143 | $279,143 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 1,594 | $278,842 | $278,842 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 5,254 | $278,312 | $278,312 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,967 | $277,169 | $277,169 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 5,985 | $276,459 | $276,459 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 8,712 | $276,297 | $276,297 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,343 | $275,043 | $275,043 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,335 | $274,886 | $274,886 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,074 | $274,168 | $274,168 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 5,579 | $274,111 | $274,111 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 34,369 | $273,473 | $273,473 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 29,489 | $272,761 | $272,761 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,743 | $271,840 | $271,840 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,637 | $271,343 | $271,343 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,024 | $270,697 | $270,697 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,044 | $269,846 | $269,846 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 8,472 | $269,791 | $269,791 |
DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,845 | $269,562 | $269,562 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 11,712 | $269,548 | $269,548 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,131 | $269,394 | $269,394 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,305 | $268,826 | $268,826 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 345 | $266,891 | $266,891 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 1,524 | $265,935 | $265,935 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 87,288 | $265,386 | $265,386 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,210 | $263,584 | $263,584 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 872 | $263,449 | $263,449 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 4,477 | $262,465 | $262,465 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,959 | $261,366 | $261,366 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 1,850 | $260,470 | $260,470 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 11,042 | $259,645 | $259,645 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 4,430 | $259,351 | $259,351 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,635 | $258,855 | $258,855 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 5,144 | $258,511 | $258,511 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 2,425 | $257,915 | $257,915 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 287 | $257,390 | $257,390 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,799 | $256,687 | $256,687 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 21,508 | $256,662 | $256,662 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 1,387 | $256,526 | $256,526 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 9,182 | $254,877 | $254,877 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 2,028 | $253,880 | $253,880 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 2,123 | $252,659 | $252,659 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 773 | $251,925 | $251,925 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,666 | $251,562 | $251,562 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 584 | $250,564 | $250,564 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,594 | $250,352 | $250,352 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 15,297 | $249,768 | $249,768 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 618 | $249,461 | $249,461 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,585 | $249,302 | $249,302 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 10,110 | $248,555 | $248,555 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,834 | $248,432 | $248,432 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 25,366 | $247,157 | $247,157 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 2,327 | $246,454 | $246,454 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 2,013 | $245,815 | $245,815 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,062 | $245,647 | $245,647 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,401 | $244,807 | $244,807 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 5,733 | $244,705 | $244,705 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 569 | $244,380 | $244,380 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 1,897 | $244,361 | $244,361 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 2,593 | $242,391 | $242,391 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,666 | $242,254 | $242,254 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 590 | $241,820 | $241,820 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,146 | $241,321 | $241,321 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 4,190 | $240,341 | $240,341 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 28,166 | $239,921 | $239,921 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,268 | $239,815 | $239,815 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 13,719 | $239,217 | $239,217 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 2,874 | $238,796 | $238,796 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 16,015 | $238,656 | $238,656 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,272 | $237,732 | $237,732 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,094 | $236,327 | $236,327 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 2,122 | $236,092 | $236,092 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 8,181 | $235,495 | $235,495 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 511 | $235,190 | $235,190 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 7,301 | $234,464 | $234,464 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,606 | $234,417 | $234,417 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 280 | $233,629 | $233,629 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 6,320 | $233,281 | $233,281 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 19,093 | $232,841 | $232,841 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 1,796 | $232,484 | $232,484 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $231,913 | $231,913 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 1,448 | $231,116 | $231,116 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 10,649 | $231,090 | $231,090 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 9,272 | $230,340 | $230,340 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,281 | $229,129 | $229,129 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 621 | $227,312 | $227,312 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 3,327 | $226,833 | $226,833 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,253 | $226,817 | $226,817 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 1,724 | $226,472 | $226,472 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 5,891 | $225,455 | $225,455 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,012 | $225,042 | $225,042 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,000 | $224,928 | $224,928 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 16,998 | $224,916 | $224,916 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 595 | $224,869 | $224,869 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,108 | $224,596 | $224,596 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,794 | $224,302 | $224,302 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 1,100 | $224,238 | $224,238 |
LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 729 | $223,946 | $223,946 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 29,274 | $223,741 | $223,741 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 1,807 | $223,613 | $223,613 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 3,443 | $223,253 | $223,253 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 2,001 | $222,990 | $222,990 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 582 | $222,954 | $222,954 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 3,007 | $222,796 | $222,796 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 31,372 | $221,973 | $221,973 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 2,228 | $221,798 | $221,798 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 10,852 | $221,596 | $221,596 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 884 | $221,245 | $221,245 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,339 | $220,965 | $220,965 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 6,466 | $219,047 | $219,047 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,036 | $218,290 | $218,290 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,720 | $216,888 | $216,888 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 13,783 | $216,560 | $216,560 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 787 | $216,148 | $216,148 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,699 | $214,313 | $214,313 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 23,679 | $213,921 | $213,921 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,849 | $213,801 | $213,801 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 4,899 | $213,000 | $213,000 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 19,325 | $212,952 | $212,952 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 748 | $212,176 | $212,176 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,504 | $211,883 | $211,883 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,362 | $211,350 | $211,350 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 10,130 | $210,377 | $210,377 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 2,352 | $209,134 | $209,134 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,128 | $207,995 | $207,995 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 48,382 | $207,585 | $207,585 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,878 | $207,260 | $207,260 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 775 | $207,089 | $207,089 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 846 | $207,047 | $207,047 |
BDEV LN | BARRATT DEVELOPMENTS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 23,058 | $206,693 | $206,693 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,969 | $206,419 | $206,419 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 12,166 | $206,027 | $206,027 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,515 | $203,269 | $203,269 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 1,514 | $202,911 | $202,911 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,770 | $202,773 | $202,773 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,831 | $201,931 | $201,931 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 15,480 | $200,778 | $200,778 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 1,816 | $200,767 | $200,767 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,310 | $199,761 | $199,761 |
ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 5,044 | $199,621 | $199,621 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,224 | $199,382 | $199,382 |
SKG ID | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | EUR | 2,987 | $199,053 | $199,053 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 534 | $198,356 | $198,356 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 7,699 | $197,532 | $197,532 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 526 | $197,018 | $197,018 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 1,446 | $196,868 | $196,868 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 13,382 | $196,818 | $196,818 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,647 | $196,662 | $196,662 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 25,533 | $196,191 | $196,191 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,782 | $195,913 | $195,913 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 6,780 | $195,573 | $195,573 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 4,146 | $194,682 | $194,682 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 9,411 | $194,576 | $194,576 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,877 | $193,178 | $193,178 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 1,247 | $193,039 | $193,039 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,617 | $192,580 | $192,580 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 2,411 | $192,410 | $192,410 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,211 | $191,055 | $191,055 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 1,378 | $190,833 | $190,833 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 2,577 | $189,856 | $189,856 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 7,583 | $189,459 | $189,459 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,905 | $189,385 | $189,385 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,034 | $189,285 | $189,285 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 8,564 | $188,101 | $188,101 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 3,962 | $187,403 | $187,403 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 27,990 | $187,065 | $187,065 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,075 | $186,124 | $186,124 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 2,023 | $186,074 | $186,074 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,378 | $185,394 | $185,394 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 814 | $185,327 | $185,327 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,219 | $184,929 | $184,929 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $184,250 | $184,250 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 1,778 | $184,134 | $184,134 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,341 | $183,956 | $183,956 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,315 | $182,858 | $182,858 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,029 | $182,650 | $182,650 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 4,267 | $182,370 | $182,370 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 12,893 | $182,237 | $182,237 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,780 | $182,198 | $182,198 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 783 | $181,628 | $181,628 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,945 | $181,319 | $181,319 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 467 | $181,276 | $181,276 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 3,270 | $180,472 | $180,472 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,025 | $180,342 | $180,342 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 17,565 | $179,710 | $179,710 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 573 | $179,409 | $179,409 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 7,443 | $178,322 | $178,322 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,482 | $178,301 | $178,301 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,128 | $178,277 | $178,277 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,197 | $178,091 | $178,091 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 1,934 | $177,620 | $177,620 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 933 | $177,021 | $177,021 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,088 | $176,677 | $176,677 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,475 | $175,905 | $175,905 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 1,553 | $175,231 | $175,231 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 7,477 | $174,461 | $174,461 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 3,994 | $174,089 | $174,089 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 1,204 | $173,777 | $173,777 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 731 | $172,196 | $172,196 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,276 | $172,059 | $172,059 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 21,199 | $171,487 | $171,487 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,247 | $170,563 | $170,563 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,395 | $170,400 | $170,400 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 6,675 | $170,264 | $170,264 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 1,447 | $169,974 | $169,974 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 22,715 | $169,546 | $169,546 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 6,120 | $169,368 | $169,368 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 5,372 | $169,158 | $169,158 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 4,474 | $169,074 | $169,074 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 7,433 | $168,693 | $168,693 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 4,926 | $168,051 | $168,051 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 20,992 | $167,675 | $167,675 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 14,222 | $167,667 | $167,667 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 413 | $167,429 | $167,429 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 20,094 | $166,200 | $166,200 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 1,350 | $166,008 | $166,008 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 4,349 | $165,170 | $165,170 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 10,548 | $163,896 | $163,896 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,138 | $163,732 | $163,732 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 61,588 | $163,708 | $163,708 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 6,055 | $163,585 | $163,585 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $163,431 | $163,431 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 1,378 | $163,355 | $163,355 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 16,964 | $163,235 | $163,235 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 463 | $162,585 | $162,585 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 5,345 | $162,231 | $162,231 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $161,933 | $161,933 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,186 | $161,770 | $161,770 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 350 | $160,918 | $160,918 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,926 | $160,788 | $160,788 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 14,263 | $160,574 | $160,574 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 28,029 | $159,773 | $159,773 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 280 | $159,730 | $159,730 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 8,368 | $159,094 | $159,094 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,440 | $158,655 | $158,655 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,537 | $158,371 | $158,371 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,637 | $158,161 | $158,161 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,020 | $157,617 | $157,617 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 3,962 | $157,221 | $157,221 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,544 | $157,167 | $157,167 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,254 | $157,161 | $157,161 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $156,738 | $156,738 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 1,925 | $156,277 | $156,277 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 5,650 | $155,250 | $155,250 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 682 | $155,089 | $155,089 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 27,028 | $154,892 | $154,892 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $154,562 | $154,562 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 2,989 | $154,199 | $154,199 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 59 | $153,835 | $153,835 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,727 | $153,098 | $153,098 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,472 | $152,761 | $152,761 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,253 | $152,400 | $152,400 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,131 | $152,047 | $152,047 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 5,563 | $151,164 | $151,164 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,835 | $151,040 | $151,040 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $150,951 | $150,951 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 828 | $150,847 | $150,847 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 8,139 | $150,701 | $150,701 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,335 | $149,710 | $149,710 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 5,922 | $149,186 | $149,186 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 122,667 | $149,091 | $149,091 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $149,063 | $149,063 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $148,468 | $148,468 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 5,109 | $148,299 | $148,299 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 6,969 | $147,966 | $147,966 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,529 | $147,922 | $147,922 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,241 | $147,597 | $147,597 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 4,317 | $145,820 | $145,820 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 1,592 | $145,699 | $145,699 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 2,225 | $145,308 | $145,308 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 4,936 | $145,123 | $145,123 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 8,476 | $144,710 | $144,710 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,120 | $144,580 | $144,580 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 25,066 | $144,387 | $144,387 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 7,448 | $144,009 | $144,009 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 5,597 | $143,810 | $143,810 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 2,879 | $143,335 | $143,335 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,625 | $143,184 | $143,184 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 515 | $142,926 | $142,926 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,208 | $142,580 | $142,580 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 20,251 | $142,509 | $142,509 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 82,809 | $141,510 | $141,510 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 2,776 | $140,708 | $140,708 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,233 | $140,511 | $140,511 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,947 | $140,185 | $140,185 |
ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 3,344 | $139,608 | $139,608 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,329 | $139,231 | $139,231 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $139,116 | $139,116 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 14,302 | $138,426 | $138,426 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $138,385 | $138,385 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 648 | $137,406 | $137,406 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 11,254 | $137,389 | $137,389 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,964 | $136,871 | $136,871 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,455 | $136,247 | $136,247 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 37,300 | $135,572 | $135,572 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 4,175 | $134,665 | $134,665 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 623 | $134,625 | $134,625 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 14,444 | $133,887 | $133,887 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 120,139 | $133,793 | $133,793 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,149 | $133,612 | $133,612 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,077 | $133,507 | $133,507 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 1,746 | $133,075 | $133,075 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 820 | $132,442 | $132,442 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,676 | $132,153 | $132,153 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 845 | $132,025 | $132,025 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 5,962 | $130,712 | $130,712 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 3,266 | $130,591 | $130,591 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,492 | $130,519 | $130,519 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 23,319 | $130,518 | $130,518 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,280 | $128,976 | $128,976 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 539 | $128,641 | $128,641 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 3,951 | $128,618 | $128,618 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 47,819 | $128,559 | $128,559 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,193 | $128,383 | $128,383 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 32,104 | $128,178 | $128,178 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 24,117 | $127,997 | $127,997 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 16,048 | $127,539 | $127,539 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 10,224 | $127,534 | $127,534 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 2,621 | $127,409 | $127,409 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 6,775 | $126,601 | $126,601 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 4,654 | $126,585 | $126,585 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 8,436 | $126,112 | $126,112 |
STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 993 | $125,793 | $125,793 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $125,212 | $125,212 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 2,618 | $124,817 | $124,817 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 643 | $124,074 | $124,074 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 6,935 | $123,090 | $123,090 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 1,546 | $122,589 | $122,589 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $121,746 | $121,746 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 5,643 | $121,642 | $121,642 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,813 | $121,144 | $121,144 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 23 | $120,894 | $120,894 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,124 | $120,465 | $120,465 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 737 | $119,680 | $119,680 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 12,128 | $119,640 | $119,640 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 55,300 | $119,221 | $119,221 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 4,418 | $119,072 | $119,072 |
SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 14,640 | $118,299 | $118,299 |
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,564 | $118,158 | $118,158 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 45,447 | $117,529 | $117,529 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,850 | $117,457 | $117,457 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 41,656 | $116,978 | $116,978 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 1,694 | $115,854 | $115,854 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,507 | $115,514 | $115,514 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,539 | $115,035 | $115,035 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 2,821 | $114,906 | $114,906 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 2,642 | $114,797 | $114,797 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 4,785 | $114,674 | $114,674 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,901 | $113,837 | $113,837 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,313 | $113,711 | $113,711 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 3,692 | $112,858 | $112,858 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,337 | $112,529 | $112,529 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 729 | $112,202 | $112,202 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,669 | $112,053 | $112,053 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 316 | $111,941 | $111,941 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,916 | $111,590 | $111,590 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,010 | $110,658 | $110,658 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,382 | $110,609 | $110,609 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,422 | $110,456 | $110,456 |
NPI CT | NORTHLAND POWER INC | 0.0 | Equities | Utilities | Canada | CAD | 4,213 | $110,324 | $110,324 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,993 | $110,106 | $110,106 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,191 | $109,791 | $109,791 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,619 | $109,276 | $109,276 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,047 | $108,549 | $108,549 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,254 | $108,492 | $108,492 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,931 | $107,801 | $107,801 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 15,197 | $107,440 | $107,440 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 11,124 | $106,833 | $106,833 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 796 | $106,788 | $106,788 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 875 | $106,670 | $106,670 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,724 | $105,960 | $105,960 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 14,655 | $105,639 | $105,639 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,655 | $104,888 | $104,888 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 1,817 | $104,245 | $104,245 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 984 | $104,195 | $104,195 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $103,880 | $103,880 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,496 | $103,462 | $103,462 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,712 | $103,022 | $103,022 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 326 | $102,890 | $102,890 |
LBTYK UW | LIBERTY GLOBAL LTD | 0.0 | Equities | Communication Services | Belgium | USD | 3,783 | $102,374 | $102,374 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $102,099 | $102,099 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 3,433 | $101,512 | $101,512 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,800 | $101,084 | $101,084 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 103,584 | $101,036 | $101,036 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 869 | $100,355 | $100,355 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,382 | $100,346 | $100,346 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,882 | $100,330 | $100,330 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 34,214 | $100,240 | $100,240 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,854 | $100,223 | $100,223 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,054 | $99,204 | $99,204 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,887 | $99,062 | $99,062 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 14,097 | $98,255 | $98,255 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,760 | $98,251 | $98,251 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,604 | $98,068 | $98,068 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 32,033 | $97,719 | $97,719 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 2,091 | $97,007 | $97,007 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,274 | $96,737 | $96,737 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 2,329 | $96,697 | $96,697 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 35,118 | $96,559 | $96,559 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,209 | $96,171 | $96,171 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 4,269 | $96,131 | $96,131 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,553 | $95,528 | $95,528 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 1,991 | $95,425 | $95,425 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,942 | $95,333 | $95,333 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 5,822 | $95,151 | $95,151 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 719 | $94,927 | $94,927 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,556 | $94,543 | $94,543 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 679 | $94,379 | $94,379 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,332 | $93,909 | $93,909 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,594 | $92,935 | $92,935 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,624 | $92,436 | $92,436 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 6,404 | $92,162 | $92,162 |
ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 7,654 | $92,062 | $92,062 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,315 | $91,926 | $91,926 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,757 | $90,989 | $90,989 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 4,714 | $90,933 | $90,933 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 23,849 | $90,629 | $90,629 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,192 | $90,315 | $90,315 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,342 | $89,996 | $89,996 |
LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 14 | $89,384 | $89,384 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 949 | $89,304 | $89,304 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,387 | $89,260 | $89,260 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 2,141 | $89,062 | $89,062 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,584 | $88,917 | $88,917 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 21,959 | $87,910 | $87,910 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 18,616 | $87,743 | $87,743 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,538 | $87,563 | $87,563 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,323 | $87,442 | $87,442 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 2,309 | $87,380 | $87,380 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,254 | $87,369 | $87,369 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,256 | $87,311 | $87,311 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 3,289 | $86,979 | $86,979 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,989 | $86,787 | $86,787 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 1,932 | $86,174 | $86,174 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,399 | $86,055 | $86,055 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 1,558 | $85,891 | $85,891 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,345 | $85,743 | $85,743 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 4,765 | $85,655 | $85,655 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 9,792 | $85,490 | $85,490 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 1,100 | $85,442 | $85,442 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 3,702 | $85,117 | $85,117 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,703 | $85,104 | $85,104 |
AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 4,325 | $84,812 | $84,812 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,042 | $83,514 | $83,514 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 8,402 | $83,514 | $83,514 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,054 | $82,560 | $82,560 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $82,287 | $82,287 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 1,090 | $82,284 | $82,284 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 965 | $82,271 | $82,271 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,808 | $81,439 | $81,439 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 6,209 | $81,416 | $81,416 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 3,764 | $81,033 | $81,033 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 2,407 | $80,867 | $80,867 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,352 | $80,359 | $80,359 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $80,175 | $80,175 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $80,158 | $80,158 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 541 | $80,074 | $80,074 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,431 | $80,012 | $80,012 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,681 | $79,946 | $79,946 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 1,638 | $79,898 | $79,898 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 303 | $79,271 | $79,271 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $79,075 | $79,075 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,612 | $78,766 | $78,766 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 2,761 | $78,596 | $78,596 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 15,928 | $77,611 | $77,611 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,132 | $77,153 | $77,153 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 2,676 | $76,506 | $76,506 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 16,980 | $76,362 | $76,362 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 817 | $75,847 | $75,847 |
YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 27,546 | $75,527 | $75,527 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 1,837 | $75,431 | $75,431 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,921 | $75,350 | $75,350 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $75,301 | $75,301 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 845 | $75,183 | $75,183 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 88 | $74,877 | $74,877 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,180 | $74,780 | $74,780 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,209 | $73,764 | $73,764 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 296 | $73,287 | $73,287 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,059 | $73,055 | $73,055 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,040 | $72,824 | $72,824 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 4,742 | $72,371 | $72,371 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 472 | $70,608 | $70,608 |
AQN CT | ALGONQUIN POWER & UTILITIES CO | 0.0 | Equities | Utilities | Canada | CAD | 7,865 | $70,607 | $70,607 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 5,905 | $69,133 | $69,133 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 21,759 | $69,019 | $69,019 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,409 | $68,099 | $68,099 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 195 | $67,840 | $67,840 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,019 | $67,656 | $67,656 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $67,194 | $67,194 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 39,865 | $66,823 | $66,823 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $66,267 | $66,267 |
1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,381 | $66,025 | $66,025 |
DHER GY | DELIVERY HERO SE | 0.0 | Equities | Consumer Discretionary | South Korea | EUR | 1,795 | $65,590 | $65,590 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 662 | $65,297 | $65,297 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 2,247 | $65,169 | $65,169 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,698 | $65,166 | $65,166 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 560 | $64,999 | $64,999 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,546 | $64,952 | $64,952 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $64,926 | $64,926 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 6,448 | $63,570 | $63,570 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $63,405 | $63,405 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $63,193 | $63,193 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 4,457 | $63,179 | $63,179 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 4,847 | $62,949 | $62,949 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,251 | $62,828 | $62,828 |
DEMANT DC | DEMANT A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 937 | $61,517 | $61,517 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $61,476 | $61,476 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $61,463 | $61,463 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $61,247 | $61,247 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,370 | $60,479 | $60,479 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $60,434 | $60,434 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 938 | $59,570 | $59,570 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,786 | $59,559 | $59,559 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 1,355 | $59,140 | $59,140 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $59,089 | $59,089 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 1,499 | $58,898 | $58,898 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 155 | $58,377 | $58,377 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $58,359 | $58,359 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $58,073 | $58,073 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $56,678 | $56,678 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,095 | $52,800 | $52,800 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,103 | $52,026 | $52,026 |
AFX GY | CARL ZEISS MEDITEC AG | 0.0 | Equities | Healthcare | Germany | EUR | 456 | $49,365 | $49,365 |
UMI BB | UMICORE SA | 0.0 | Equities | Materials | Belgium | EUR | 2,121 | $48,716 | $48,716 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $47,758 | $47,758 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $46,354 | $46,354 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 814 | $45,972 | $45,972 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 29,843 | $45,862 | $45,862 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $44,496 | $44,496 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $44,223 | $44,223 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $42,391 | $42,391 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $41,025 | $41,025 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $40,874 | $40,874 |
EVK GY | EVONIK INDUSTRIES AG | 0.0 | Equities | Materials | Germany | EUR | 1,277 | $39,576 | $39,576 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $39,330 | $39,330 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $35,333 | $35,333 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,119 | $34,665 | $34,665 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $34,361 | $34,361 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 592 | $32,215 | $32,215 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 61,762 | $32,019 | $32,019 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $30,523 | $30,523 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $30,222 | $30,222 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,488 | $29,915 | $29,915 |
OCDO LN | OCADO GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,118 | $27,839 | $27,839 |
9045 JT | KEIHAN HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,012 | $27,063 | $27,063 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $21,753 | $21,753 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $20,299 | $20,299 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $19,605 | $19,605 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $18,550 | $18,550 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $16,783 | $16,783 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 475 | $16,760 | $16,760 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $16,638 | $16,638 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $16,552 | $16,552 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $16,541 | $16,541 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $16,215 | $16,215 |
TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $16,182 | $16,182 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $15,482 | $15,482 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $14,576 | $14,576 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $13,473 | $13,473 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,418 | $13,418 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $12,906 | $12,906 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $12,845 | $12,845 |
9048 JT | NAGOYA RAILROAD CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 749 | $12,153 | $12,153 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 242 | $11,527 | $11,527 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $11,405 | $11,405 |
4912 JT | LION CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 939 | $11,136 | $11,136 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,019 | $11,019 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $10,364 | $10,364 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $10,168 | $10,168 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $9,989 | $9,989 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $9,973 | $9,973 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $9,887 | $9,887 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $9,490 | $9,490 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $8,831 | $8,831 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $8,534 | $8,534 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 217 | $7,715 | $7,715 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,203 | $7,203 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $7,169 | $7,169 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,145 | $7,145 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $6,835 | $6,835 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 117 | $6,748 | $6,748 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,033 | $6,033 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,029 | $6,029 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $5,925 | $5,925 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 1,447 | $5,923 | $5,923 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,862 | $5,862 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 132 | $5,581 | $5,581 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $5,499 | $5,499 |
GRAL UW | GRAIL INC | 0.0 | Equities | USD | 241 | $5,478 | $5,478 | ||
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $5,350 | $5,350 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,349 | $5,349 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $5,332 | $5,332 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,319 | $5,319 |
SVITZR DC | SVITZER A/S | 0.0 | Equities | Industrials | Denmark | DKK | 94 | $5,264 | $5,264 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $5,155 | $5,155 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,144 | $5,144 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,138 | $5,138 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,138 | $5,138 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,074 | $5,074 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $4,992 | $4,992 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $4,989 | $4,989 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $4,962 | $4,962 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,869 | $4,869 |
ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $4,744 | $4,744 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,695 | $4,695 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $4,558 | $4,558 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,508 | $4,508 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $4,506 | $4,506 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $4,416 | $4,416 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $4,349 | $4,349 |
6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $4,317 | $4,317 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,291 | $4,291 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,273 | $4,273 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,268 | $4,268 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,243 | $4,243 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,151 | $4,151 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $3,876 | $3,876 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $3,767 | $3,767 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $3,713 | $3,713 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $3,623 | $3,623 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,562 | $3,562 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | SEK | 265 | $3,300 | $3,300 | ||
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $3,167 | $3,167 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,079 | $3,079 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $2,971 | $2,971 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $2,823 | $2,823 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $2,807 | $2,807 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,740 | $2,740 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $2,377 | $2,377 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $2,266 | $2,266 |
ZWPU4 Index | MSCI WORLD INDEX SEP24 | Index Futures | USD | 24 | $4,049,415 |
* As at 28 June 2024. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which HGBL invests substantially all of its assets to obtain exposure to index constituents. It closely approximates HGBL's percentage exposure to those investments. See the “Resources” section for HGBL's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.
Sector allocation
Information Technology | 25.1% |
---|---|
Financials | 14.9% |
Health Care | 11.8% |
Industrials | 10.9% |
Consumer Discretionary | 10.4% |
Communication Services | 8.0% |
Consumer Staples | 6.6% |
Energy | 4.3% |
Materials | 3.4% |
Other | 4.4% |
* As of 31 May 2024
Country allocation
United States | 74.0% |
---|---|
Japan | 6.9% |
Canada | 3.2% |
Britain | 3.2% |
France | 2.5% |
Germany | 2.2% |
Netherlands | 1.6% |
Switzerland | 1.5% |
Denmark | 1.0% |
Other | 4.1% |
* As of 31 May 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 3.99% | 4.00% |
3 months | 4.00% | 4.00% |
6 months | 15.12% | 15.14% |
1 year | 24.05% | 24.16% |
3 year p.a. | - | 7.14% |
5 year p.a. | - | 11.82% |
10 year p.a. | - | 10.12% |
Since inception (p.a.) | 23.83% | 23.87% |
Inception date | 16-May-23 | - |
* As at 31 May 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | At least annually |
---|---|
12 mth distribution yield* | 0.5% |
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.991473 | - |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.09547 | - |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.205552 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.