Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Investment goal
Growth
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL 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.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 26,259,805 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 14 April 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$1,782,392,352
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $67.88 |
| * As at 14 April 2025 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -4.63% | -4.65% |
| 3 months | -2.32% | -2.37% |
| 6 months | 9.46% | 9.38% |
| 1 year | 12.48% | 12.32% |
| 3 year p.a. | - | 14.67% |
| 5 year p.a. | - | 15.66% |
| 10 year p.a. | - | 11.85% |
| Since inception p.a. | 21.48% | 21.26% |
| Inception date | 9-May-23 | - |
* As at 31 March 2025.
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.
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.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| APPLE INC | 4.7 |
| MICROSOFT CORP | 4.5 |
| NVIDIA CORP | 4.1 |
| AMAZON.COM INC | 2.7 |
| META PLATFORMS INC | 1.8 |
| ALPHABET INC | 1.5 |
| ALPHABET INC | 1.3 |
| BROADCOM INC | 1.3 |
| TESLA INC | 1.1 |
| BERKSHIRE HATHAWAY INC | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 4.7 | Equities | Information Technology | United States | USD | 262,399 | $83,977,632 | $83,977,632 |
| MSFT UW | MICROSOFT CORP | 4.5 | Equities | Information Technology | United States | USD | 130,646 | $80,066,096 | $80,066,096 |
| NVDA UW | NVIDIA CORP | 4.1 | Equities | Information Technology | United States | USD | 418,519 | $73,220,984 | $73,220,984 |
| AMZN UW | AMAZON.COM INC | 2.7 | Equities | Consumer Discretionary | United States | USD | 167,133 | $48,100,920 | $48,100,920 |
| META UW | META PLATFORMS INC | 1.8 | Equities | Communication Services | United States | USD | 38,516 | $32,349,058 | $32,349,058 |
| GOOGL UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 102,819 | $25,846,110 | $25,846,110 |
| GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 91,038 | $23,229,940 | $23,229,940 |
| AVGO UW | BROADCOM INC | 1.3 | Equities | Information Technology | United States | USD | 81,857 | $23,072,084 | $23,072,084 |
| TSLA UW | TESLA INC | 1.1 | Equities | Consumer Discretionary | United States | USD | 50,010 | $19,943,147 | $19,943,147 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 1.1 | Equities | Financials | United States | USD | 23,583 | $19,733,992 | $19,733,992 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 49,702 | $18,435,609 | $18,435,609 |
| LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 15,122 | $18,026,676 | $18,026,676 |
| V UN | VISA INC | 0.9 | Equities | Financials | United States | USD | 30,628 | $16,222,966 | $16,222,966 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.9 | Equities | Healthcare | United States | USD | 16,494 | $15,301,782 | $15,301,782 |
| XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 77,668 | $12,689,783 | $12,689,783 |
| COST UW | COSTCO WHOLESALE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 7,822 | $12,105,311 | $12,105,311 |
| WMT UN | WALMART INC | 0.7 | Equities | Consumer Staples | United States | USD | 78,802 | $11,796,639 | $11,796,639 |
| MA UN | MASTERCARD INC | 0.7 | Equities | Financials | United States | USD | 14,379 | $11,644,536 | $11,644,536 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 41,791 | $11,169,583 | $11,169,583 |
| NFLX UW | NETFLIX INC | 0.6 | Equities | Communication Services | United States | USD | 7,427 | $10,930,178 | $10,930,178 |
| JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 42,516 | $10,371,002 | $10,371,002 |
| HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 17,808 | $10,052,177 | $10,052,177 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 31,584 | $8,939,150 | $8,939,150 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 68,823 | $7,879,624 | $7,879,624 |
| NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 45,787 | $7,637,083 | $7,637,083 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 17,901 | $7,347,953 | $7,347,953 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 6,844 | $7,244,277 | $7,244,277 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.4 | Equities | Consumer Staples | United States | USD | 27,463 | $6,839,277 | $6,839,277 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 116,751 | $6,765,580 | $6,765,580 |
| CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 16,290 | $6,552,812 | $6,552,812 |
| MCD UN | MCDONALD'S CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 13,118 | $6,552,159 | $6,552,159 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 70,975 | $6,439,119 | $6,439,119 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 30,086 | $6,433,688 | $6,433,688 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 29,394 | $6,254,122 | $6,254,122 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 16,476 | $6,224,325 | $6,224,325 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 30,272 | $6,121,373 | $6,121,373 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 8,620 | $6,075,820 | $6,075,820 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 60,011 | $5,984,030 | $5,984,030 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 34,046 | $5,856,255 | $5,856,255 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 25,107 | $5,822,459 | $5,822,459 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 11,910 | $5,810,713 | $5,810,713 |
| NOVOB DC | NOVO NORDISK A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 55,251 | $5,786,095 | $5,786,095 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 26,411 | $5,682,390 | $5,682,390 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 45,153 | $5,649,120 | $5,649,120 |
| GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 19,083 | $5,609,099 | $5,609,099 |
| T UN | AT&T INC | 0.3 | Equities | Communication Services | United States | USD | 127,285 | $5,471,163 | $5,471,163 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.3 | Equities | Information Technology | United States | USD | 36,226 | $5,302,232 | $5,302,232 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 197,728 | $5,265,697 | $5,265,697 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 74,422 | $5,210,010 | $5,210,010 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 103,077 | $5,059,726 | $5,059,726 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 10,971 | $5,024,156 | $5,024,156 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 311,393 | $5,004,646 | $5,004,646 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 23,997 | $4,897,239 | $4,897,239 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 6,277 | $4,861,798 | $4,861,798 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 6,811 | $4,836,262 | $4,836,262 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 4,967 | $4,723,729 | $4,723,729 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 3,581 | $4,526,162 | $4,526,162 |
| PGR UN | PROGRESSIVE CORP/THE | 0.3 | Equities | Financials | United States | USD | 10,239 | $4,507,231 | $4,507,231 |
| INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 4,754 | $4,459,129 | $4,459,129 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 5,579 | $4,443,275 | $4,443,275 |
| RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 24,027 | $4,378,898 | $4,378,898 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 9,397 | $4,364,675 | $4,364,675 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 13,006 | $4,333,000 | $4,333,000 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 7,744 | $4,294,322 | $4,294,322 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 19,409 | $4,269,183 | $4,269,183 |
| DIS UN | WALT DISNEY CO/THE | 0.2 | Equities | Communication Services | United States | USD | 31,829 | $4,258,286 | $4,258,286 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 28,251 | $4,218,899 | $4,218,899 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 42,894 | $4,195,861 | $4,195,861 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 5,548 | $4,134,610 | $4,134,610 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 35,672 | $4,120,770 | $4,120,770 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 19,884 | $4,103,746 | $4,103,746 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 566 | $4,075,808 | $4,075,808 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 6,721 | $4,071,908 | $4,071,908 |
| CAT UN | CATERPILLAR INC | 0.2 | Equities | Industrials | United States | USD | 8,615 | $4,058,634 | $4,058,634 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 9,972 | $4,024,414 | $4,024,414 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 37,168 | $3,975,825 | $3,975,825 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 26,551 | $3,955,377 | $3,955,377 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 11,134 | $3,910,800 | $3,910,800 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 2,737 | $3,849,231 | $3,849,231 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 16,014 | $3,820,787 | $3,820,787 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 22,055 | $3,802,815 | $3,802,815 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 103,611 | $3,771,378 | $3,771,378 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 203,104 | $3,696,432 | $3,696,432 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 21,708 | $3,653,448 | $3,653,448 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 67,020 | $3,616,835 | $3,616,835 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 40,125 | $3,615,137 | $3,615,137 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 11,382 | $3,601,842 | $3,601,842 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 9,899 | $3,596,246 | $3,596,246 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,140 | $3,591,624 | $3,591,624 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 101,609 | $3,551,819 | $3,551,819 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 4,462 | $3,496,197 | $3,496,197 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 8,390 | $3,482,221 | $3,482,221 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 11,359 | $3,463,885 | $3,463,885 |
| FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 9,902 | $3,321,113 | $3,321,113 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 6,947 | $3,310,584 | $3,310,584 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 14,435 | $3,296,919 | $3,296,919 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 8,763 | $3,286,402 | $3,286,402 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 7,132 | $3,249,749 | $3,249,749 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 4,381 | $3,237,772 | $3,237,772 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 32,177 | $3,214,649 | $3,214,649 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 26,291 | $3,195,802 | $3,195,802 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 23,146 | $3,162,092 | $3,162,092 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 55,994 | $3,160,336 | $3,160,336 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 12,544 | $3,157,409 | $3,157,409 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 5,643 | $3,151,626 | $3,151,626 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 11,729 | $3,150,593 | $3,150,593 |
| SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 19,075 | $3,144,261 | $3,144,261 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 7,137 | $3,133,490 | $3,133,490 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 23,268 | $3,096,762 | $3,096,762 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 4,055 | $3,045,992 | $3,045,992 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 9,737 | $2,980,144 | $2,980,144 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 31,204 | $2,957,572 | $2,957,572 |
| SO UN | SOUTHERN CO/THE | 0.2 | Equities | Utilities | United States | USD | 20,528 | $2,957,226 | $2,957,226 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 35,894 | $2,912,133 | $2,912,133 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 2,740 | $2,867,998 | $2,867,998 |
| ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 4,101 | $2,859,100 | $2,859,100 |
| AMT UN | AMERICAN TOWER CORP | 0.2 | Equities | Real Estate | United States | USD | 8,245 | $2,837,672 | $2,837,672 |
| CME UW | CME GROUP INC | 0.2 | Equities | Financials | United States | USD | 6,665 | $2,777,329 | $2,777,329 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 77,897 | $2,769,124 | $2,769,124 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 21,054 | $2,754,987 | $2,754,987 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 262,752 | $2,733,111 | $2,733,111 |
| MO UN | ALTRIA GROUP INC | 0.2 | Equities | Consumer Staples | United States | USD | 29,985 | $2,707,084 | $2,707,084 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 100,246 | $2,697,686 | $2,697,686 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 19,860 | $2,683,046 | $2,683,046 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 33,824 | $2,666,938 | $2,666,938 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 38,035 | $2,645,593 | $2,645,593 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 7,184 | $2,637,236 | $2,637,236 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 812 | $2,614,004 | $2,614,004 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 80,574 | $2,586,059 | $2,586,059 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 10,280 | $2,568,340 | $2,568,340 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 13,445 | $2,562,369 | $2,562,369 |
| UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 55,927 | $2,543,220 | $2,543,220 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 12,296 | $2,535,176 | $2,535,176 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 9,987 | $2,521,844 | $2,521,844 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 23,307 | $2,515,594 | $2,515,594 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 16,102 | $2,501,306 | $2,501,306 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 2,348 | $2,485,919 | $2,485,919 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,387 | $2,485,495 | $2,485,495 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 23,122 | $2,479,549 | $2,479,549 |
| GEV UN | GE VERNOVA INC | 0.1 | Equities | Industrials | United States | USD | 4,854 | $2,472,257 | $2,472,257 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 22,582 | $2,469,460 | $2,469,460 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 4,740 | $2,465,879 | $2,465,879 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 4,100 | $2,453,391 | $2,453,391 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 10,659 | $2,452,345 | $2,452,345 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,228 | $2,443,406 | $2,443,406 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 3,882 | $2,443,139 | $2,443,139 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 8,568 | $2,418,212 | $2,418,212 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,075 | $2,402,442 | $2,402,442 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 20,537 | $2,348,810 | $2,348,810 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 4,318 | $2,339,963 | $2,339,963 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 67,530 | $2,328,209 | $2,328,209 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 6,096 | $2,305,412 | $2,305,412 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 26,664 | $2,303,322 | $2,303,322 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 18,689 | $2,296,729 | $2,296,729 |
| MU UW | MICRON TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 20,426 | $2,292,438 | $2,292,438 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 2,627 | $2,279,819 | $2,279,819 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 34,503 | $2,274,496 | $2,274,496 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 28,065 | $2,250,531 | $2,250,531 |
| APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 21,642 | $2,238,757 | $2,238,757 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 526 | $2,217,618 | $2,217,618 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,788 | $2,214,854 | $2,214,854 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 4,966 | $2,201,469 | $2,201,469 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 147,831 | $2,186,984 | $2,186,984 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 287,372 | $2,182,615 | $2,182,615 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 8,184 | $2,173,305 | $2,173,305 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 14,467 | $2,171,422 | $2,171,422 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 4,010 | $2,161,015 | $2,161,015 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,548 | $2,157,505 | $2,157,505 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,017 | $2,148,959 | $2,148,959 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 26,762 | $2,143,420 | $2,143,420 |
| ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 18,289 | $2,126,877 | $2,126,877 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 101,654 | $2,125,542 | $2,125,542 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 3,853 | $2,115,801 | $2,115,801 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 12,975 | $2,114,589 | $2,114,589 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 30,595 | $2,091,262 | $2,091,262 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 3,420 | $2,077,185 | $2,077,185 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,211 | $2,072,560 | $2,072,560 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 9,591 | $2,061,428 | $2,061,428 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 94,959 | $2,051,974 | $2,051,974 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 26,375 | $2,048,217 | $2,048,217 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 2,266 | $2,039,722 | $2,039,722 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 22,346 | $2,025,548 | $2,025,548 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 12,906 | $2,012,382 | $2,012,382 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 282,477 | $2,009,364 | $2,009,364 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 770 | $1,989,236 | $1,989,236 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 2,951 | $1,988,707 | $1,988,707 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,169 | $1,978,874 | $1,978,874 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 184,350 | $1,961,050 | $1,961,050 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 5,312 | $1,960,521 | $1,960,521 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 4,705 | $1,937,318 | $1,937,318 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 5,836 | $1,933,221 | $1,933,221 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 371 | $1,929,606 | $1,929,606 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 69,908 | $1,927,476 | $1,927,476 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 2,766 | $1,913,077 | $1,913,077 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,045 | $1,879,371 | $1,879,371 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 2,812 | $1,875,170 | $1,875,170 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 7,842 | $1,869,167 | $1,869,167 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 52,820 | $1,864,326 | $1,864,326 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 7,517 | $1,845,039 | $1,845,039 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,732 | $1,815,360 | $1,815,360 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 15,485 | $1,810,318 | $1,810,318 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,346 | $1,801,066 | $1,801,066 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 12,283 | $1,791,720 | $1,791,720 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 20,677 | $1,790,286 | $1,790,286 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 5,469 | $1,786,413 | $1,786,413 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 307 | $1,785,713 | $1,785,713 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 8,521 | $1,769,476 | $1,769,476 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 32,031 | $1,755,589 | $1,755,589 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 7,951 | $1,748,858 | $1,748,858 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 136,613 | $1,735,235 | $1,735,235 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 17,348 | $1,724,218 | $1,724,218 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 6,703 | $1,721,510 | $1,721,510 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 3,893 | $1,715,061 | $1,715,061 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 4,541 | $1,712,347 | $1,712,347 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 17,357 | $1,707,997 | $1,707,997 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 18,779 | $1,700,313 | $1,700,313 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 38,626 | $1,698,333 | $1,698,333 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 58,401 | $1,693,985 | $1,693,985 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 5,135 | $1,669,281 | $1,669,281 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 38,462 | $1,664,773 | $1,664,773 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,777 | $1,660,157 | $1,660,157 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 9,646 | $1,654,057 | $1,654,057 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 1,847 | $1,651,676 | $1,651,676 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 3,831 | $1,650,212 | $1,650,212 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 10,637 | $1,627,992 | $1,627,992 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 59,675 | $1,626,463 | $1,626,463 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 7,004 | $1,617,173 | $1,617,173 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 44,425 | $1,616,061 | $1,616,061 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 9,480 | $1,612,559 | $1,612,559 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,786 | $1,611,746 | $1,611,746 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 11,873 | $1,609,459 | $1,609,459 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 8,598 | $1,609,100 | $1,609,100 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 8,107 | $1,608,076 | $1,608,076 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 59,115 | $1,607,281 | $1,607,281 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 21,434 | $1,587,586 | $1,587,586 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,318 | $1,581,097 | $1,581,097 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 33,823 | $1,577,350 | $1,577,350 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 19,028 | $1,573,719 | $1,573,719 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 26,038 | $1,571,826 | $1,571,826 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,095,469 | $1,569,915 | $1,569,915 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 7,767 | $1,564,447 | $1,564,447 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 961,485 | $1,562,881 | $1,562,881 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 23,259 | $1,561,449 | $1,561,449 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 21,520 | $1,558,069 | $1,558,069 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 29,453 | $1,547,993 | $1,547,993 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 3,077 | $1,544,008 | $1,544,008 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 12,584 | $1,541,580 | $1,541,580 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 35,288 | $1,538,313 | $1,538,313 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 4,123 | $1,538,111 | $1,538,111 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 9,124 | $1,536,719 | $1,536,719 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 3,874 | $1,535,642 | $1,535,642 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 9,095 | $1,524,237 | $1,524,237 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 13,733 | $1,499,171 | $1,499,171 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 35,219 | $1,491,576 | $1,491,576 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 9,414 | $1,490,666 | $1,490,666 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 33,253 | $1,485,560 | $1,485,560 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 3,602 | $1,484,004 | $1,484,004 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 3,051 | $1,466,932 | $1,466,932 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 50,427 | $1,465,234 | $1,465,234 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 15,896 | $1,461,555 | $1,461,555 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 52,854 | $1,456,908 | $1,456,908 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,091 | $1,444,844 | $1,444,844 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 11,143 | $1,438,954 | $1,438,954 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 11,480 | $1,424,115 | $1,424,115 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 4,602 | $1,423,752 | $1,423,752 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 4,592 | $1,418,673 | $1,418,673 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 14,786 | $1,415,745 | $1,415,745 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,648 | $1,415,618 | $1,415,618 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 20,650 | $1,405,535 | $1,405,535 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 5,092 | $1,400,571 | $1,400,571 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 8,742 | $1,395,847 | $1,395,847 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 19,462 | $1,388,298 | $1,388,298 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 5,858 | $1,387,387 | $1,387,387 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 10,487 | $1,381,805 | $1,381,805 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 18,205 | $1,381,191 | $1,381,191 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 3,917 | $1,370,455 | $1,370,455 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 23,954 | $1,369,557 | $1,369,557 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 5,916 | $1,367,841 | $1,367,841 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,117 | $1,367,107 | $1,367,107 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 3,893 | $1,363,596 | $1,363,596 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 29,852 | $1,358,424 | $1,358,424 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 14,362 | $1,357,899 | $1,357,899 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 532 | $1,355,102 | $1,355,102 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 25,250 | $1,353,477 | $1,353,477 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 18,232 | $1,350,113 | $1,350,113 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 4,027 | $1,339,258 | $1,339,258 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 10,393 | $1,338,542 | $1,338,542 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 2,971 | $1,334,743 | $1,334,743 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,400 | $1,333,767 | $1,333,767 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 3,588 | $1,317,377 | $1,317,377 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 16,125 | $1,312,430 | $1,312,430 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 29,195 | $1,311,413 | $1,311,413 |
| KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 5,792 | $1,304,848 | $1,304,848 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 231,362 | $1,304,263 | $1,304,263 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 24,414 | $1,302,106 | $1,302,106 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 18,251 | $1,299,403 | $1,299,403 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 17,119 | $1,298,453 | $1,298,453 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,181 | $1,284,818 | $1,284,818 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,711 | $1,282,844 | $1,282,844 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 14,367 | $1,277,546 | $1,277,546 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,239 | $1,277,186 | $1,277,186 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 9,924 | $1,275,002 | $1,275,002 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 5,581 | $1,274,863 | $1,274,863 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 540,855 | $1,265,238 | $1,265,238 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 14,729 | $1,259,227 | $1,259,227 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 13,174 | $1,255,152 | $1,255,152 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 2,747 | $1,253,384 | $1,253,384 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,520 | $1,253,166 | $1,253,166 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 409 | $1,249,195 | $1,249,195 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 15,034 | $1,241,588 | $1,241,588 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 8,761 | $1,239,803 | $1,239,803 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 8,549 | $1,228,246 | $1,228,246 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 5,169 | $1,217,672 | $1,217,672 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 7,933 | $1,213,148 | $1,213,148 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 33,762 | $1,211,655 | $1,211,655 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 6,388 | $1,198,558 | $1,198,558 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 165 | $1,197,761 | $1,197,761 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 7,556 | $1,192,148 | $1,192,148 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,263 | $1,191,208 | $1,191,208 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 81,636 | $1,190,315 | $1,190,315 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,196 | $1,184,956 | $1,184,956 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,537 | $1,183,105 | $1,183,105 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,690 | $1,181,622 | $1,181,622 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 22,315 | $1,181,218 | $1,181,218 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 7,897 | $1,181,181 | $1,181,181 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 13,360 | $1,180,685 | $1,180,685 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,108 | $1,178,521 | $1,178,521 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 15,575 | $1,173,853 | $1,173,853 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 736 | $1,163,317 | $1,163,317 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 10,080 | $1,162,035 | $1,162,035 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 8,760 | $1,158,264 | $1,158,264 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 11,456 | $1,155,727 | $1,155,727 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,273 | $1,151,610 | $1,151,610 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 123,306 | $1,146,787 | $1,146,787 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 3,113 | $1,144,155 | $1,144,155 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 10,215 | $1,141,762 | $1,141,762 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,190 | $1,140,335 | $1,140,335 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,308 | $1,139,436 | $1,139,436 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 31,157 | $1,135,548 | $1,135,548 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,250 | $1,135,489 | $1,135,489 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 3,225 | $1,134,917 | $1,134,917 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 10,207 | $1,124,738 | $1,124,738 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 4,472 | $1,124,148 | $1,124,148 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,587 | $1,121,388 | $1,121,388 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,669 | $1,118,481 | $1,118,481 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 4,220 | $1,117,460 | $1,117,460 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 24,710 | $1,102,611 | $1,102,611 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 9,979 | $1,101,822 | $1,101,822 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 6,165 | $1,097,873 | $1,097,873 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,708 | $1,092,197 | $1,092,197 |
| KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 19,295 | $1,088,850 | $1,088,850 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 7,014 | $1,084,244 | $1,084,244 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,366 | $1,078,945 | $1,078,945 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 54,972 | $1,077,447 | $1,077,447 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 6,917 | $1,076,901 | $1,076,901 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 3,857 | $1,076,279 | $1,076,279 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 22,515 | $1,075,259 | $1,075,259 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 23,380 | $1,073,461 | $1,073,461 |
| MTB UN | M&T BANK CORP | 0.1 | Equities | Financials | United States | USD | 4,264 | $1,068,021 | $1,068,021 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 69,088 | $1,060,121 | $1,060,121 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 8,116 | $1,056,180 | $1,056,180 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,142 | $1,055,946 | $1,055,946 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 9,312 | $1,050,102 | $1,050,102 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 16,293 | $1,046,447 | $1,046,447 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 11,232 | $1,039,776 | $1,039,776 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 10,176 | $1,038,047 | $1,038,047 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 5,833 | $1,034,694 | $1,034,694 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 130,933 | $1,034,558 | $1,034,558 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 5,498 | $1,034,003 | $1,034,003 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,138 | $1,028,852 | $1,028,852 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 4,033 | $1,028,390 | $1,028,390 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 6,067 | $1,027,018 | $1,027,018 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 39,098 | $1,017,783 | $1,017,783 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 17,015 | $1,016,652 | $1,016,652 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.1 | Equities | Financials | United States | USD | 5,439 | $1,011,389 | $1,011,389 |
| PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 37,462 | $1,009,958 | $1,009,958 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 6,010 | $1,009,127 | $1,009,127 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 55,110 | $1,005,251 | $1,005,251 |
| WEC UN | WEC ENERGY GROUP INC | 0.1 | Equities | Utilities | United States | USD | 5,860 | $1,004,571 | $1,004,571 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 32,576 | $1,004,501 | $1,004,501 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.1 | Equities | Financials | Italy | EUR | 18,760 | $1,003,293 | $1,003,293 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 2,971 | $999,802 | $999,802 |
| IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,035 | $996,533 | $996,533 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 30,748 | $992,820 | $992,820 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,647 | $989,764 | $989,764 |
| ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 2,708 | $982,828 | $982,828 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 3,775 | $982,705 | $982,705 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 4,859 | $982,166 | $982,166 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 12,215 | $979,343 | $979,343 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 4,256 | $978,584 | $978,584 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 2,767 | $977,982 | $977,982 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 2,552 | $977,962 | $977,962 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 6,079 | $974,388 | $974,388 |
| AMS SQ | AMADEUS IT GROUP SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 8,139 | $971,307 | $971,307 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 7,418 | $968,044 | $968,044 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 29,568 | $959,077 | $959,077 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 3,460 | $956,885 | $956,885 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 38,965 | $955,717 | $955,717 |
| 7751 JT | CANON INC | 0.1 | Equities | Information Technology | Japan | JPY | 20,327 | $953,951 | $953,951 |
| XYZ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 11,041 | $953,700 | $953,700 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 15,651 | $950,460 | $950,460 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 8,359 | $948,974 | $948,974 |
| NVR UN | NVR INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 82 | $938,307 | $938,307 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 42,376 | $937,442 | $937,442 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 32,840 | $933,169 | $933,169 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.1 | Equities | Financials | Singapore | SGD | 23,585 | $932,971 | $932,971 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 2,423 | $932,288 | $932,288 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 5,328 | $928,948 | $928,948 |
| CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 7,313 | $919,094 | $919,094 |
| FNV CT | FRANCO-NEVADA CORP | 0.1 | Equities | Materials | Canada | CAD | 3,438 | $918,158 | $918,158 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 42,123 | $914,179 | $914,179 |
| VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 18,307 | $913,903 | $913,903 |
| GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 9,737 | $907,843 | $907,843 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 6,154 | $903,164 | $903,164 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 1,736 | $899,878 | $899,878 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 13,633 | $896,443 | $896,443 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 1,662 | $894,034 | $894,034 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 12,230 | $892,221 | $892,221 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 2,786 | $884,890 | $884,890 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 1,964 | $883,986 | $883,986 |
| FERG UN | FERGUSON PLC | 0.0 | Equities | Industrials | United States | USD | 3,349 | $881,335 | $881,335 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,900 | $880,357 | $880,357 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,559 | $870,517 | $870,517 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 377 | $869,145 | $869,145 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 20,931 | $866,983 | $866,983 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 72,218 | $866,253 | $866,253 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 7,724 | $864,312 | $864,312 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 8,631 | $859,417 | $859,417 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 2,251 | $853,765 | $853,765 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 3,482 | $853,497 | $853,497 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 21,191 | $851,987 | $851,987 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,461 | $850,878 | $850,878 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 2,505 | $849,238 | $849,238 |
| 6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,954 | $845,841 | $845,841 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 50,908 | $844,660 | $844,660 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,777 | $836,672 | $836,672 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 14,177 | $835,003 | $835,003 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 7,182 | $826,021 | $826,021 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 9,126 | $820,734 | $820,734 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 4,937 | $820,675 | $820,675 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,038 | $819,476 | $819,476 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,821 | $816,583 | $816,583 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 2,562 | $813,459 | $813,459 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 9,084 | $812,872 | $812,872 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,714 | $808,006 | $808,006 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 52,791 | $807,359 | $807,359 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 4,870 | $806,599 | $806,599 |
| DAL UN | DELTA AIR LINES INC | 0.0 | Equities | Industrials | United States | USD | 12,639 | $804,917 | $804,917 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 3,416 | $803,419 | $803,419 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 36,326 | $801,596 | $801,596 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,911 | $799,376 | $799,376 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,005 | $798,743 | $798,743 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 16,710 | $791,406 | $791,406 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 12,961 | $789,290 | $789,290 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 112,092 | $786,135 | $786,135 |
| GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 11,399 | $784,883 | $784,883 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 6,768 | $784,716 | $784,716 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 7,705 | $784,015 | $784,015 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 2,862 | $783,703 | $783,703 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 13,313 | $783,254 | $783,254 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,484 | $782,884 | $782,884 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 2,201 | $780,228 | $780,228 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 3,699 | $778,555 | $778,555 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 36,646 | $774,339 | $774,339 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 12,904 | $772,853 | $772,853 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 9,368 | $771,577 | $771,577 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 4,925 | $770,582 | $770,582 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,046 | $764,760 | $764,760 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 2,071 | $763,927 | $763,927 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,335 | $763,511 | $763,511 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,184 | $763,313 | $763,313 |
| GLEN LN | GLENCORE PLC | 0.0 | Equities | Materials | Australia | GBP | 140,696 | $762,790 | $762,790 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 16,958 | $762,737 | $762,737 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 25,769 | $761,999 | $761,999 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 371 | $759,043 | $759,043 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,858 | $758,239 | $758,239 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,559 | $757,307 | $757,307 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 95,162 | $756,652 | $756,652 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 22,176 | $754,503 | $754,503 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 30,848 | $754,190 | $754,190 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 5,494 | $749,434 | $749,434 |
| DDOG UW | DATADOG INC | 0.0 | Equities | Information Technology | United States | USD | 5,152 | $748,050 | $748,050 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 33,344 | $747,418 | $747,418 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 7,012 | $746,743 | $746,743 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,124 | $745,060 | $745,060 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 19,839 | $743,518 | $743,518 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 5,738 | $742,861 | $742,861 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 13,221 | $740,652 | $740,652 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,422 | $737,792 | $737,792 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,353 | $734,122 | $734,122 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 22,936 | $730,690 | $730,690 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,619 | $729,841 | $729,841 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $726,502 | $726,502 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 851 | $724,587 | $724,587 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 4,132 | $723,622 | $723,622 |
| VRT UN | VERTIV HOLDINGS CO | 0.0 | Equities | Industrials | United States | USD | 6,342 | $717,283 | $717,283 |
| DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 5,321 | $716,334 | $716,334 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 16,121 | $716,222 | $716,222 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,578 | $714,828 | $714,828 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 5,057 | $713,097 | $713,097 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 4,512 | $709,907 | $709,907 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 3,240 | $708,520 | $708,520 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 15,860 | $707,685 | $707,685 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 4,065 | $704,694 | $704,694 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 6,615 | $704,569 | $704,569 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 5,270 | $702,805 | $702,805 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 842 | $701,968 | $701,968 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,483 | $700,753 | $700,753 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 3,267 | $697,129 | $697,129 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,590 | $697,024 | $697,024 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 44,117 | $696,439 | $696,439 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 9,254 | $695,666 | $695,666 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 12,712 | $695,062 | $695,062 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,689 | $693,323 | $693,323 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,654 | $692,002 | $692,002 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 33,535 | $691,730 | $691,730 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 17,921 | $691,134 | $691,134 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,171 | $687,611 | $687,611 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,405 | $686,033 | $686,033 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,435 | $685,072 | $685,072 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $682,993 | $682,993 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 9,069 | $681,895 | $681,895 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 6,256 | $681,269 | $681,269 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 241 | $681,050 | $681,050 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 19,316 | $676,598 | $676,598 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 20,653 | $673,591 | $673,591 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 458 | $672,396 | $672,396 |
| CVNA UN | CARVANA CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,058 | $665,825 | $665,825 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,860 | $665,033 | $665,033 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,937 | $664,696 | $664,696 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,712 | $663,722 | $663,722 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,276 | $663,227 | $663,227 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,700 | $661,261 | $661,261 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 4,015 | $659,443 | $659,443 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,550 | $659,366 | $659,366 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 156,767 | $659,318 | $659,318 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,090 | $658,145 | $658,145 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 6,334 | $657,523 | $657,523 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,042 | $655,655 | $655,655 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 28,336 | $655,586 | $655,586 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,838 | $652,740 | $652,740 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,036 | $652,150 | $652,150 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 7,049 | $651,431 | $651,431 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 41,715 | $646,605 | $646,605 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 87,427 | $646,370 | $646,370 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,876 | $642,440 | $642,440 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 19,615 | $642,230 | $642,230 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 53,861 | $641,368 | $641,368 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,619 | $640,472 | $640,472 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,391 | $639,081 | $639,081 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 8,321 | $635,760 | $635,760 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 29,497 | $634,724 | $634,724 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 28,301 | $632,153 | $632,153 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 6,983 | $631,427 | $631,427 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 15,449 | $631,095 | $631,095 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 3,931 | $630,401 | $630,401 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 5,957 | $629,966 | $629,966 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 3,121 | $629,527 | $629,527 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 2,355 | $625,221 | $625,221 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 588 | $624,358 | $624,358 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,067 | $624,148 | $624,148 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,750 | $619,497 | $619,497 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 5,926 | $618,166 | $618,166 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,581 | $617,946 | $617,946 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 28,627 | $616,852 | $616,852 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 13,057 | $614,884 | $614,884 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 358 | $612,611 | $612,611 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 26,146 | $612,169 | $612,169 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 14,565 | $611,186 | $611,186 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,298 | $610,613 | $610,613 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 20,413 | $610,161 | $610,161 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 7,425 | $609,746 | $609,746 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 4,658 | $606,909 | $606,909 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,177 | $606,866 | $606,866 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 4,025 | $606,711 | $606,711 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 5,519 | $604,753 | $604,753 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 22,389 | $603,911 | $603,911 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 6,218 | $603,289 | $603,289 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,666 | $600,371 | $600,371 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,146 | $600,156 | $600,156 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 15,736 | $597,809 | $597,809 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 4,438 | $596,549 | $596,549 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 8,126 | $596,223 | $596,223 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 7,744 | $595,240 | $595,240 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 12,166 | $593,895 | $593,895 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 2,816 | $593,238 | $593,238 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,564 | $590,861 | $590,861 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 2,454 | $588,448 | $588,448 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 7,824 | $586,466 | $586,466 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,095 | $582,956 | $582,956 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 10,527 | $580,814 | $580,814 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,038 | $576,283 | $576,283 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 13,953 | $575,936 | $575,936 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,234 | $573,892 | $573,892 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 39,896 | $573,558 | $573,558 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 10,709 | $573,298 | $573,298 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,207 | $570,793 | $570,793 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,561 | $570,397 | $570,397 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,166 | $568,462 | $568,462 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 4,879 | $566,544 | $566,544 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 10,026 | $564,359 | $564,359 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,494 | $563,515 | $563,515 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 5,737 | $562,639 | $562,639 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 9,602 | $560,345 | $560,345 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 11,185 | $559,532 | $559,532 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,060 | $559,096 | $559,096 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 808 | $558,961 | $558,961 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 9,086 | $558,255 | $558,255 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 15,029 | $557,128 | $557,128 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 9,470 | $555,900 | $555,900 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 18,352 | $555,536 | $555,536 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 8,083 | $554,383 | $554,383 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,292 | $552,210 | $552,210 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 7,408 | $551,781 | $551,781 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 2,716 | $551,097 | $551,097 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 2,200 | $549,013 | $549,013 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,511 | $548,588 | $548,588 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 4,463 | $547,296 | $547,296 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 13,631 | $543,258 | $543,258 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,367 | $542,562 | $542,562 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,840 | $542,018 | $542,018 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 3,055 | $540,949 | $540,949 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,807 | $540,308 | $540,308 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 9,649 | $540,155 | $540,155 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 7,246 | $537,725 | $537,725 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,904 | $536,804 | $536,804 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 23 | $533,204 | $533,204 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,362 | $532,101 | $532,101 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 18,877 | $531,587 | $531,587 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 15,823 | $531,351 | $531,351 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 41,050 | $529,532 | $529,532 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,141 | $528,812 | $528,812 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 37,622 | $526,713 | $526,713 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 10,188 | $526,466 | $526,466 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 2,102 | $526,264 | $526,264 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 16,430 | $526,237 | $526,237 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 7,496 | $525,688 | $525,688 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 24,127 | $524,225 | $524,225 |
| TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 4,483 | $523,253 | $523,253 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 2,458 | $518,367 | $518,367 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,148 | $516,484 | $516,484 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 11,313 | $516,308 | $516,308 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 28,825 | $516,165 | $516,165 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 17,917 | $514,810 | $514,810 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 15,738 | $514,801 | $514,801 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 13,627 | $514,130 | $514,130 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 18,023 | $513,330 | $513,330 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 11,246 | $510,584 | $510,584 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 9,234 | $509,832 | $509,832 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 2,955 | $509,464 | $509,464 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 12,570 | $507,726 | $507,726 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,854 | $506,832 | $506,832 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 15,115 | $506,274 | $506,274 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 22,067 | $506,105 | $506,105 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 498 | $503,888 | $503,888 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 14,713 | $503,397 | $503,397 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,842 | $500,411 | $500,411 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,182 | $498,707 | $498,707 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 4,378 | $497,991 | $497,991 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,024 | $497,119 | $497,119 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 21,909 | $494,407 | $494,407 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 4,086 | $494,220 | $494,220 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,053 | $491,645 | $491,645 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,141 | $491,633 | $491,633 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,560 | $491,120 | $491,120 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,328 | $490,952 | $490,952 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 8,125 | $490,357 | $490,357 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 7,505 | $489,958 | $489,958 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,261 | $489,813 | $489,813 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 27,066 | $489,577 | $489,577 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,233 | $489,191 | $489,191 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 31,957 | $488,734 | $488,734 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,440 | $488,258 | $488,258 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,158 | $488,182 | $488,182 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 649 | $488,053 | $488,053 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,989 | $487,783 | $487,783 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 57,301 | $487,048 | $487,048 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,061 | $486,035 | $486,035 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 969 | $485,699 | $485,699 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 10,794 | $485,318 | $485,318 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 8,922 | $483,990 | $483,990 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,961 | $482,288 | $482,288 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,266 | $481,507 | $481,507 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 33,075 | $479,883 | $479,883 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 943 | $479,817 | $479,817 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 859 | $479,210 | $479,210 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,590 | $479,035 | $479,035 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 34,113 | $478,218 | $478,218 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 32,823 | $477,731 | $477,731 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 47,013 | $475,697 | $475,697 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 333,062 | $475,089 | $475,089 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 955 | $472,360 | $472,360 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,785 | $471,091 | $471,091 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 727 | $470,458 | $470,458 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,033 | $469,773 | $469,773 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $469,737 | $469,737 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 36,808 | $466,498 | $466,498 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 7,935 | $465,862 | $465,862 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 803 | $464,758 | $464,758 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 43,845 | $463,663 | $463,663 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,054 | $463,321 | $463,321 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,330 | $462,600 | $462,600 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 16,307 | $460,920 | $460,920 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 5,221 | $459,478 | $459,478 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,952 | $458,589 | $458,589 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 25,326 | $457,987 | $457,987 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 16,723 | $455,419 | $455,419 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,114 | $454,998 | $454,998 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,654 | $454,589 | $454,589 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 25,046 | $453,830 | $453,830 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 21,766 | $452,312 | $452,312 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 8,623 | $451,318 | $451,318 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $448,347 | $448,347 |
| DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 15,142 | $447,704 | $447,704 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,217 | $444,482 | $444,482 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $443,522 | $443,522 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,747 | $443,497 | $443,497 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,031 | $443,337 | $443,337 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 3,509 | $441,952 | $441,952 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,405 | $441,740 | $441,740 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 3,326 | $437,720 | $437,720 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 3,149 | $437,715 | $437,715 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,587 | $437,301 | $437,301 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,389 | $436,338 | $436,338 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $436,297 | $436,297 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,687 | $435,814 | $435,814 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,290 | $433,540 | $433,540 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $432,874 | $432,874 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 4,768 | $432,872 | $432,872 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 8,598 | $432,294 | $432,294 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 1,405 | $431,028 | $431,028 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 2,595 | $430,832 | $430,832 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 51,316 | $429,803 | $429,803 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 8,055 | $429,686 | $429,686 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 4,564 | $429,065 | $429,065 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 37,595 | $428,934 | $428,934 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 5,396 | $428,853 | $428,853 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,643 | $428,420 | $428,420 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 3,602 | $425,660 | $425,660 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,547 | $424,959 | $424,959 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 125,982 | $424,638 | $424,638 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 3,190 | $423,955 | $423,955 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 4,299 | $422,651 | $422,651 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 19,313 | $419,776 | $419,776 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 13,767 | $419,232 | $419,232 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 23,927 | $417,907 | $417,907 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,991 | $414,388 | $414,388 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,462 | $413,414 | $413,414 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,146 | $413,139 | $413,139 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 3,792 | $412,943 | $412,943 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 4,275 | $411,894 | $411,894 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,618 | $410,921 | $410,921 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 22,369 | $408,539 | $408,539 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,047 | $406,060 | $406,060 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,717 | $405,673 | $405,673 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 20,511 | $404,119 | $404,119 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 26,486 | $403,867 | $403,867 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 9,461 | $401,352 | $401,352 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,368 | $401,118 | $401,118 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 8,902 | $399,240 | $399,240 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 17,932 | $398,426 | $398,426 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 37,329 | $398,303 | $398,303 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 24,699 | $397,936 | $397,936 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,873 | $396,946 | $396,946 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 5,705 | $394,807 | $394,807 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,012 | $394,370 | $394,370 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 9,481 | $393,766 | $393,766 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 27,062 | $393,354 | $393,354 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 13,402 | $393,192 | $393,192 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 7,687 | $392,246 | $392,246 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 13,345 | $390,366 | $390,366 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,275 | $390,290 | $390,290 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 129,528 | $390,075 | $390,075 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 16,136 | $389,893 | $389,893 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 53,350 | $389,620 | $389,620 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,787 | $389,198 | $389,198 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 128,914 | $388,818 | $388,818 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,358 | $388,802 | $388,802 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 34,373 | $388,762 | $388,762 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 9,963 | $388,097 | $388,097 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,522 | $387,243 | $387,243 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 5,132 | $386,695 | $386,695 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 112,074 | $386,579 | $386,579 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 6,016 | $386,496 | $386,496 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 2,690 | $386,322 | $386,322 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 24,778 | $384,008 | $384,008 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 9,023 | $383,809 | $383,809 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 2,963 | $381,209 | $381,209 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 54,831 | $380,468 | $380,468 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,726 | $376,818 | $376,818 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,646 | $375,401 | $375,401 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 17,336 | $374,470 | $374,470 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 3,259 | $374,260 | $374,260 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 5,529 | $373,871 | $373,871 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,889 | $373,480 | $373,480 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,670 | $372,700 | $372,700 |
| BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 4,829 | $372,401 | $372,401 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 72,614 | $371,805 | $371,805 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,737 | $369,844 | $369,844 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 12,188 | $369,532 | $369,532 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,290 | $367,306 | $367,306 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,282 | $367,086 | $367,086 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 3,687 | $363,631 | $363,631 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,996 | $361,197 | $361,197 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,068 | $360,887 | $360,887 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 15,051 | $356,033 | $356,033 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,439 | $355,609 | $355,609 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,606 | $354,001 | $354,001 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 17,013 | $352,206 | $352,206 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 34,540 | $351,102 | $351,102 |
| ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 2,959 | $350,984 | $350,984 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 7,692 | $350,703 | $350,703 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,875 | $350,029 | $350,029 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,856 | $349,255 | $349,255 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,197 | $348,598 | $348,598 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 989 | $346,792 | $346,792 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $346,199 | $346,199 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 943 | $345,384 | $345,384 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,228 | $344,454 | $344,454 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 48,268 | $343,695 | $343,695 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,870 | $341,861 | $341,861 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 18,795 | $340,610 | $340,610 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 6,033 | $339,421 | $339,421 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,368 | $339,258 | $339,258 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,128 | $339,197 | $339,197 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 230 | $339,043 | $339,043 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 55,220 | $338,718 | $338,718 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,373 | $338,251 | $338,251 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,287 | $336,665 | $336,665 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 10,430 | $336,178 | $336,178 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 1,284 | $336,056 | $336,056 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,455 | $335,612 | $335,612 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,418 | $333,590 | $333,590 |
| WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 5,865 | $331,992 | $331,992 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,514 | $331,756 | $331,756 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 7,674 | $329,885 | $329,885 |
| AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 13,397 | $329,421 | $329,421 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,311 | $327,419 | $327,419 |
| APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,126 | $326,663 | $326,663 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 15,641 | $324,041 | $324,041 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 14,441 | $323,940 | $323,940 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,076 | $323,281 | $323,281 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,394 | $323,255 | $323,255 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 38,447 | $323,013 | $323,013 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 23,096 | $322,465 | $322,465 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 19,178 | $321,378 | $321,378 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 77,308 | $318,237 | $318,237 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,586 | $317,956 | $317,956 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 23,606 | $317,726 | $317,726 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 25,298 | $316,225 | $316,225 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,111 | $315,861 | $315,861 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,976 | $314,703 | $314,703 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,582 | $314,670 | $314,670 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 54,763 | $312,859 | $312,859 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 3,419 | $311,859 | $311,859 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 1,818 | $309,576 | $309,576 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $309,309 | $309,309 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 8,702 | $308,921 | $308,921 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,415 | $308,884 | $308,884 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 11,323 | $307,147 | $307,147 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 10,874 | $304,399 | $304,399 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,195 | $304,102 | $304,102 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 10,942 | $303,548 | $303,548 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,616 | $301,215 | $301,215 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,530 | $301,130 | $301,130 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,547 | $301,037 | $301,037 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,607 | $300,460 | $300,460 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 14,857 | $300,040 | $300,040 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 7,098 | $299,855 | $299,855 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,991 | $299,051 | $299,051 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 16,453 | $298,258 | $298,258 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 9,853 | $297,563 | $297,563 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 18,704 | $296,590 | $296,590 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 3,114 | $296,093 | $296,093 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 36,330 | $295,547 | $295,547 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $294,793 | $294,793 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 54,658 | $293,995 | $293,995 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 13,097 | $293,799 | $293,799 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 30,988 | $293,760 | $293,760 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,434 | $292,458 | $292,458 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,703 | $292,068 | $292,068 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 10,070 | $291,533 | $291,533 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 14,889 | $291,048 | $291,048 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 38,623 | $290,256 | $290,256 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 6,546 | $289,897 | $289,897 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,416 | $288,309 | $288,309 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 29,456 | $288,131 | $288,131 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 10,533 | $287,418 | $287,418 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 40,931 | $286,720 | $286,720 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,765 | $285,775 | $285,775 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 15,960 | $284,440 | $284,440 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 54,732 | $283,860 | $283,860 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 115,595 | $283,362 | $283,362 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 9,509 | $282,288 | $282,288 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,067 | $281,142 | $281,142 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 8,997 | $280,817 | $280,817 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 8,605 | $280,129 | $280,129 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 203,850 | $279,161 | $279,161 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,750 | $279,037 | $279,037 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 11,379 | $278,983 | $278,983 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $278,038 | $278,038 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,504 | $276,955 | $276,955 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 5,911 | $276,659 | $276,659 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 33,684 | $276,194 | $276,194 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 1,035 | $275,866 | $275,866 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 27,815 | $273,183 | $273,183 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,380 | $273,081 | $273,081 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 9,197 | $269,164 | $269,164 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 908 | $268,188 | $268,188 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 46,982 | $268,080 | $268,080 |
| UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 1,007 | $264,389 | $264,389 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,750 | $263,938 | $263,938 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,280 | $263,423 | $263,423 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 4,202 | $263,422 | $263,422 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,288 | $261,899 | $261,899 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $261,209 | $261,209 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 47,186 | $260,988 | $260,988 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,436 | $259,950 | $259,950 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $258,625 | $258,625 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 10,779 | $255,648 | $255,648 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,738 | $253,978 | $253,978 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 35,129 | $253,794 | $253,794 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $252,907 | $252,907 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,541 | $252,716 | $252,716 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,652 | $251,691 | $251,691 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $251,406 | $251,406 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,629 | $251,058 | $251,058 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,561 | $249,959 | $249,959 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $248,656 | $248,656 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 4,537 | $248,009 | $248,009 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,675 | $247,948 | $247,948 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $247,516 | $247,516 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 33,097 | $246,975 | $246,975 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 21,426 | $246,395 | $246,395 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 62,572 | $245,443 | $245,443 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 6,674 | $243,540 | $243,540 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,597 | $242,082 | $242,082 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,107 | $240,805 | $240,805 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $240,750 | $240,750 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,070 | $240,671 | $240,671 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 10,916 | $239,573 | $239,573 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 6,548 | $239,404 | $239,404 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,263 | $238,949 | $238,949 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 7,109 | $238,810 | $238,810 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 10,366 | $238,479 | $238,479 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $238,361 | $238,361 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,981 | $237,888 | $237,888 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 29,250 | $236,456 | $236,456 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 5,053 | $236,413 | $236,413 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,976 | $236,094 | $236,094 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,560 | $236,045 | $236,045 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 12,709 | $235,373 | $235,373 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,079 | $234,083 | $234,083 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 8,492 | $233,020 | $233,020 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $231,765 | $231,765 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,707 | $230,916 | $230,916 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,102 | $230,621 | $230,621 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 36,630 | $230,385 | $230,385 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,439 | $230,336 | $230,336 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 9,011 | $228,993 | $228,993 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,380 | $228,287 | $228,287 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,833 | $228,205 | $228,205 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 5,317 | $227,260 | $227,260 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 2,764 | $227,147 | $227,147 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,383 | $227,064 | $227,064 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 36,344 | $226,705 | $226,705 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $225,100 | $225,100 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,949 | $224,823 | $224,823 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 11,145 | $221,896 | $221,896 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 43,870 | $221,883 | $221,883 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 11,760 | $220,676 | $220,676 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,872 | $220,565 | $220,565 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 1,080 | $220,271 | $220,271 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $219,497 | $219,497 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $218,051 | $218,051 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 4,914 | $216,431 | $216,431 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 413 | $216,147 | $216,147 |
| MRNA UW | MODERNA INC | 0.0 | Equities | Healthcare | United States | USD | 5,100 | $215,992 | $215,992 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,432 | $215,473 | $215,473 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 18,494 | $214,274 | $214,274 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $214,212 | $214,212 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,164 | $214,099 | $214,099 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,864 | $213,972 | $213,972 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,701 | $213,202 | $213,202 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,097 | $211,982 | $211,982 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,262 | $211,932 | $211,932 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,151 | $210,375 | $210,375 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 149,731 | $209,015 | $209,015 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $207,765 | $207,765 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,506 | $206,937 | $206,937 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 2,819 | $205,099 | $205,099 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,466 | $204,483 | $204,483 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 804 | $201,686 | $201,686 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 5,266 | $200,466 | $200,466 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,530 | $199,379 | $199,379 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,065 | $198,378 | $198,378 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 35,907 | $198,297 | $198,297 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $192,500 | $192,500 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,903 | $192,034 | $192,034 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,302 | $189,121 | $189,121 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 18,183 | $188,808 | $188,808 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,492 | $186,542 | $186,542 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 2,110 | $186,061 | $186,061 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,099 | $184,565 | $184,565 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 20,700 | $184,447 | $184,447 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,384 | $184,440 | $184,440 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,292 | $184,049 | $184,049 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,449 | $183,604 | $183,604 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $182,592 | $182,592 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 4,504 | $181,915 | $181,915 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 117,587 | $180,678 | $180,678 |
| ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 15,927 | $180,634 | $180,634 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $180,557 | $180,557 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 5,235 | $180,229 | $180,229 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 33,020 | $177,884 | $177,884 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,427 | $176,568 | $176,568 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,925 | $175,619 | $175,619 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $173,924 | $173,924 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,760 | $173,665 | $173,665 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 24,120 | $173,611 | $173,611 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,093 | $173,102 | $173,102 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 3,108 | $172,940 | $172,940 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,836 | $172,479 | $172,479 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 18,031 | $171,989 | $171,989 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,659 | $171,972 | $171,972 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 26 | $171,950 | $171,950 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $168,912 | $168,912 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,234 | $166,262 | $166,262 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,751 | $165,549 | $165,549 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 11,992 | $164,776 | $164,776 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 13,597 | $164,056 | $164,056 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $163,909 | $163,909 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,363 | $161,438 | $161,438 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 1,828 | $161,352 | $161,352 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,546 | $160,820 | $160,820 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $160,156 | $160,156 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,381 | $160,051 | $160,051 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 522 | $159,203 | $159,203 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $157,612 | $157,612 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,935 | $157,392 | $157,392 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,306 | $156,746 | $156,746 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 12,201 | $156,463 | $156,463 |
| ATM NZ | A2 MILK CO LTD/THE | 0.0 | Equities | Consumer Staples | New Zealand | NZD | 19,136 | $155,897 | $155,897 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $155,848 | $155,848 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $155,188 | $155,188 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 4,975 | $155,056 | $155,056 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 69,599 | $153,879 | $153,879 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,290 | $153,728 | $153,728 |
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $153,410 | $153,410 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,538 | $152,832 | $152,832 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $152,599 | $152,599 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $150,646 | $150,646 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 59 | $150,055 | $150,055 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 3,848 | $149,938 | $149,938 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,872 | $147,993 | $147,993 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,852 | $147,718 | $147,718 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 38,562 | $145,963 | $145,963 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $145,496 | $145,496 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $145,463 | $145,463 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $145,192 | $145,192 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $142,852 | $142,852 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 40,074 | $139,003 | $139,003 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $138,571 | $138,571 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $138,242 | $138,242 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 9,964 | $137,287 | $137,287 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 12,124 | $136,707 | $136,707 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $136,645 | $136,645 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,912 | $136,343 | $136,343 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $134,751 | $134,751 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $134,738 | $134,738 |
| SNDK UW | SANDISK CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 2,540 | $134,667 | $134,667 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $132,758 | $132,758 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $132,695 | $132,695 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 14,805 | $130,731 | $130,731 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $130,293 | $130,293 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $128,938 | $128,938 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $128,664 | $128,664 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,950 | $125,800 | $125,800 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $125,782 | $125,782 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,794 | $125,359 | $125,359 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $124,520 | $124,520 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $124,327 | $124,327 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,090 | $123,473 | $123,473 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 98 | $122,045 | $122,045 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 10,328 | $121,440 | $121,440 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $121,339 | $121,339 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $121,278 | $121,278 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $119,267 | $119,267 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $118,677 | $118,677 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $118,446 | $118,446 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $117,894 | $117,894 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 8,716 | $116,964 | $116,964 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 47,752 | $115,908 | $115,908 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $113,583 | $113,583 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 52,539 | $113,277 | $113,277 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $113,241 | $113,241 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $111,954 | $111,954 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $110,311 | $110,311 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 375 | $110,065 | $110,065 |
| AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 6,831 | $109,349 | $109,349 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,957 | $106,172 | $106,172 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $105,932 | $105,932 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 88,172 | $103,677 | $103,677 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $102,476 | $102,476 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $102,473 | $102,473 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $102,182 | $102,182 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $101,695 | $101,695 |
| 9401 JT | TBS HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,039 | $99,791 | $99,791 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 1,259 | $99,681 | $99,681 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 10,288 | $97,141 | $97,141 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $94,229 | $94,229 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $93,935 | $93,935 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 2,006 | $92,850 | $92,850 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $91,627 | $91,627 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $90,746 | $90,746 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,913 | $88,971 | $88,971 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 4,742 | $85,589 | $85,589 |
| EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 6,414 | $84,922 | $84,922 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $84,269 | $84,269 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,565 | $83,889 | $83,889 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,654 | $83,775 | $83,775 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $82,867 | $82,867 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $82,820 | $82,820 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $82,763 | $82,763 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,919 | $80,929 | $80,929 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 142,318 | $80,376 | $80,376 |
| BTRW LN | BARRATT REDROW PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 9,258 | $80,274 | $80,274 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $78,585 | $78,585 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 81,936 | $77,977 | $77,977 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 22,390 | $77,416 | $77,416 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 213 | $75,165 | $75,165 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $73,754 | $73,754 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $73,635 | $73,635 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $72,790 | $72,790 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $71,782 | $71,782 |
| CDR PW | CD PROJEKT SA | 0.0 | Equities | Communication Services | Poland | PLN | 779 | $71,412 | $71,412 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $71,054 | $71,054 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $70,968 | $70,968 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,711 | $70,278 | $70,278 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $68,622 | $68,622 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $68,361 | $68,361 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 26 | $67,804 | $67,804 |
| MRP UN | MILLROSE PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,761 | $65,676 | $65,676 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 2,824 | $63,808 | $63,808 |
| 285 HK | BYD ELECTRONIC INTERNATIONAL C | 0.0 | Equities | Information Technology | China | HKD | 8,933 | $61,803 | $61,803 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,528 | $61,655 | $61,655 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 1,021 | $61,483 | $61,483 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 24 | $60,203 | $60,203 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $58,809 | $58,809 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $58,777 | $58,777 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 867 | $57,991 | $57,991 |
| INPST NA | INPOST SA | 0.0 | Equities | Industrials | Poland | EUR | 2,412 | $57,639 | $57,639 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,053 | $57,611 | $57,611 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 5,570 | $55,820 | $55,820 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 7,248 | $53,389 | $53,389 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 342 | $52,582 | $52,582 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 3,062 | $52,571 | $52,571 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 8,264 | $52,499 | $52,499 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 2,397 | $51,756 | $51,756 |
| 3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,244 | $51,654 | $51,654 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $50,317 | $50,317 |
| 9435 JT | HIKARI TSUSHIN INC | 0.0 | Equities | Industrials | Japan | JPY | 115 | $49,065 | $49,065 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 729 | $48,495 | $48,495 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 4,819 | $47,286 | $47,286 |
| AZA SS | AVANZA BANK HOLDING AB | 0.0 | Equities | SEK | 928 | $46,634 | $46,634 | ||
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 1,141 | $45,695 | $45,695 |
| AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $43,853 | $43,853 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $42,341 | $42,341 |
| 9404 JT | NIPPON TELEVISION HOLDINGS INC | 0.0 | Equities | JPY | 1,222 | $42,266 | $42,266 | ||
| 3092 JT | ZOZO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,619 | $40,343 | $40,343 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 1,279 | $39,601 | $39,601 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $39,482 | $39,482 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $38,930 | $38,930 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $38,022 | $38,022 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,001 | $35,456 | $35,456 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 14,212 | $32,960 | $32,960 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 616 | $32,734 | $32,734 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 19 | $31,178 | $31,178 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $30,678 | $30,678 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.0 | Equities | JPY | 1,037 | $30,092 | $30,092 | ||
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $29,451 | $29,451 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $29,263 | $29,263 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | JPY | 4,022 | $27,822 | $27,822 | ||
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $27,020 | $27,020 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 526 | $24,714 | $24,714 |
| 9142 JT | KYUSHU RAILWAY CO | 0.0 | Equities | JPY | 569 | $23,145 | $23,145 | ||
| LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 537 | $22,502 | $22,502 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $21,189 | $21,189 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $20,598 | $20,598 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $20,407 | $20,407 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 579 | $19,739 | $19,739 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 373 | $19,197 | $19,197 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | ILS | 643 | $18,809 | $18,809 | ||
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $17,831 | $17,831 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | EUR | 17,853 | $17,347 | $17,347 | ||
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $16,330 | $16,330 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $16,163 | $16,163 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $16,140 | $16,140 |
| 9023 JT | TOKYO METRO CO LTD | 0.0 | Equities | JPY | 727 | $15,810 | $15,810 | ||
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $15,536 | $15,536 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $14,766 | $14,766 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $13,323 | $13,323 |
| VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $12,756 | $12,756 |
| 1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $12,635 | $12,635 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $12,325 | $12,325 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $12,322 | $12,322 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 6 | $11,928 | $11,928 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $11,817 | $11,817 |
| RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.0 | Equities | Financials | Austria | EUR | 294 | $11,330 | $11,330 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $11,134 | $11,134 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,912 | $9,912 |
| A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 2,480 | $9,059 | $9,059 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $8,208 | $8,208 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $7,315 | $7,315 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,100 | $7,100 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,313 | $6,313 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $5,743 | $5,743 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $5,596 | $5,596 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $5,591 | $5,591 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,553 | $5,553 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,425 | $5,425 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,343 | $5,343 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $5,185 | $5,185 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $4,812 | $4,812 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $4,719 | $4,719 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $4,484 | $4,484 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,126 | $4,126 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,101 | $4,101 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,889 | $3,889 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,789 | $3,789 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,249 | $3,249 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $2,801 | $2,801 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,673 | $2,673 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,159 | $2,159 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 115 | $2,053 | $2,053 |
| ASMDEE SS | ASMODEE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 115 | $1,689 | $1,689 |
| ZWPM5 Index | MSCI WORLD INDEX JUN25 | Index Futures | USD | 17 | $3,023,894 |
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* As at 14 April 2025. Excludes cash
Sector allocation
| Information Technology | 24.0% |
|---|---|
| Financials | 16.9% |
| Industrials | 11.1% |
| Health Care | 11.0% |
| Consumer Discretionary | 10.4% |
| Communication Services | 8.3% |
| Consumer Staples | 6.6% |
| Energy | 4.1% |
| Materials | 3.0% |
| Other | 4.6% |
* As of 31 March 2025
Country allocation
| United States | 73.3% |
|---|---|
| Japan | 6.5% |
| Britain | 3.2% |
| Canada | 3.1% |
| Germany | 2.4% |
| France | 2.2% |
| Switzerland | 1.5% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.6% |
* As of 31 March 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.3% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
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.
Announcements
ASX Announcements: BGBL
pdf
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-06 | |
| 2024-12 |
Resources
|
description
PDS Update – 14 April 2025
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|---|
|
description
PDS Update – 20 January 2025
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