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* (#) | 22,664,805 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 20 January 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$1,667,000,079
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 20 January 2025 |
| NAV/Unit* | $73.55 |
| * Data is delayed by at least 20 minutes. | |
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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 | 2.75% | 2.75% |
| 3 months | 12.06% | 12.04% |
| 6 months | 14.61% | 14.55% |
| 1 year | 31.30% | 31.14% |
| 3 year p.a. | - | 12.21% |
| 5 year p.a. | - | 14.06% |
| 10 year p.a. | - | 13.14% |
| Since inception (p.a.) | 26.86% | 26.63% |
| Inception date | 9-May-23 | - |
* As at 31 December 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
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 (%) |
|---|---|
| NVIDIA CORP | 4.8 |
| APPLE INC | 4.8 |
| MICROSOFT CORP | 4.6 |
| AMAZON.COM INC | 3.1 |
| META PLATFORMS INC | 1.9 |
| TESLA INC | 1.7 |
| ALPHABET INC | 1.7 |
| BROADCOM INC | 1.6 |
| ALPHABET INC | 1.5 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 4.8 | Equities | Information Technology | United States | USD | 359,806 | $80,764,232 | $80,764,232 |
| AAPL UW | APPLE INC | 4.8 | Equities | Information Technology | United States | USD | 225,853 | $80,146,497 | $80,146,497 |
| MSFT UW | MICROSOFT CORP | 4.6 | Equities | Information Technology | United States | USD | 111,881 | $76,412,191 | $76,412,191 |
| AMZN UW | AMAZON.COM INC | 3.1 | Equities | Consumer Discretionary | United States | USD | 143,200 | $52,658,068 | $52,658,068 |
| META UW | META PLATFORMS INC | 1.9 | Equities | Communication Services | United States | USD | 33,024 | $32,448,159 | $32,448,159 |
| TSLA UW | TESLA INC | 1.7 | Equities | Consumer Discretionary | United States | USD | 42,492 | $28,721,043 | $28,721,043 |
| GOOGL UW | ALPHABET INC | 1.7 | Equities | Communication Services | United States | USD | 89,318 | $28,194,820 | $28,194,820 |
| AVGO UW | BROADCOM INC | 1.6 | Equities | Information Technology | United States | USD | 69,474 | $26,610,292 | $26,610,292 |
| GOOG UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 79,239 | $25,212,754 | $25,212,754 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 43,274 | $18,142,111 | $18,142,111 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 12,894 | $15,256,393 | $15,256,393 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 19,917 | $14,874,894 | $14,874,894 |
| V UN | VISA INC | 0.8 | Equities | Financials | United States | USD | 25,381 | $13,092,211 | $13,092,211 |
| XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 71,004 | $12,615,263 | $12,615,263 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.7 | Equities | Healthcare | United States | USD | 14,332 | $11,992,599 | $11,992,599 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 12,488 | $10,510,700 | $10,510,700 |
| HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 15,223 | $10,152,630 | $10,152,630 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 6,702 | $10,123,823 | $10,123,823 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 67,364 | $9,994,009 | $9,994,009 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 37,158 | $9,577,928 | $9,577,928 |
| JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 38,716 | $9,142,135 | $9,142,135 |
| NFLX UW | NETFLIX INC | 0.5 | Equities | Communication Services | United States | USD | 6,350 | $8,802,149 | $8,802,149 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 100,819 | $7,497,951 | $7,497,951 |
| ABBV UN | ABBVIE INC | 0.4 | Equities | Healthcare | United States | USD | 26,648 | $7,331,386 | $7,331,386 |
| CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 14,019 | $7,303,108 | $7,303,108 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 5,910 | $7,194,953 | $7,194,953 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 15,815 | $6,749,503 | $6,749,503 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 24,464 | $6,728,965 | $6,728,965 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 25,784 | $6,503,124 | $6,503,124 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 51,415 | $6,379,754 | $6,379,754 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 41,427 | $6,354,693 | $6,354,693 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 62,445 | $6,212,650 | $6,212,650 |
| NOVOB DC | NOVO NORDISK A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 48,532 | $6,201,924 | $6,201,924 |
| CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 59,896 | $5,826,351 | $5,826,351 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 6,085 | $5,557,970 | $5,557,970 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 3,100 | $5,419,565 | $5,419,565 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 9,424 | $5,353,685 | $5,353,685 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 40,152 | $5,279,663 | $5,279,663 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 27,890 | $5,191,701 | $5,191,701 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 175,782 | $5,180,391 | $5,180,391 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 5,306 | $5,109,118 | $5,109,118 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 7,194 | $5,073,410 | $5,073,410 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 10,571 | $5,025,131 | $5,025,131 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 13,874 | $4,959,170 | $4,959,170 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 92,936 | $4,932,250 | $4,932,250 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 22,557 | $4,908,446 | $4,908,446 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 20,671 | $4,894,289 | $4,894,289 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 10,828 | $4,877,432 | $4,877,432 |
| GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 16,299 | $4,870,995 | $4,870,995 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 4,151 | $4,838,923 | $4,838,923 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 4,720 | $4,775,220 | $4,775,220 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 24,367 | $4,749,118 | $4,749,118 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 27,343 | $4,737,303 | $4,737,303 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 289,479 | $4,704,960 | $4,704,960 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 29,566 | $4,648,166 | $4,648,166 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 7,278 | $4,621,078 | $4,621,078 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 23,303 | $4,598,573 | $4,598,573 |
| ADBE UW | ADOBE INC | 0.3 | Equities | Information Technology | United States | USD | 6,578 | $4,575,034 | $4,575,034 |
| QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 16,734 | $4,461,422 | $4,461,422 |
| AXP UN | AMERICAN EXPRESS CO | 0.3 | Equities | Financials | United States | USD | 8,401 | $4,257,408 | $4,257,408 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 13,667 | $4,252,803 | $4,252,803 |
| RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 21,304 | $4,160,752 | $4,160,752 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 18,705 | $4,093,396 | $4,093,396 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 20,060 | $4,020,633 | $4,020,633 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 34,316 | $3,996,605 | $3,996,605 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 4,091 | $3,973,695 | $3,973,695 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 63,052 | $3,921,404 | $3,921,404 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 11,401 | $3,868,873 | $3,868,873 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 107,091 | $3,838,821 | $3,838,821 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 4,702 | $3,822,530 | $3,822,530 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,719 | $3,781,487 | $3,781,487 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 12,253 | $3,766,714 | $3,766,714 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 498 | $3,719,847 | $3,719,847 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,638 | $3,639,553 | $3,639,553 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 22,430 | $3,607,605 | $3,607,605 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 27,650 | $3,599,260 | $3,599,260 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 84,633 | $3,593,598 | $3,593,598 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 2,198 | $3,545,703 | $3,545,703 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 8,111 | $3,543,844 | $3,543,844 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 8,045 | $3,523,823 | $3,523,823 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 17,785 | $3,495,203 | $3,495,203 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 9,664 | $3,466,810 | $3,466,810 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 9,155 | $3,454,356 | $3,454,356 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 30,523 | $3,446,851 | $3,446,851 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 175,183 | $3,443,621 | $3,443,621 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 6,027 | $3,435,505 | $3,435,505 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 31,767 | $3,429,864 | $3,429,864 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 8,770 | $3,368,916 | $3,368,916 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 57,152 | $3,367,723 | $3,367,723 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 36,796 | $3,343,444 | $3,343,444 |
| BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 11,004 | $3,183,688 | $3,183,688 |
| SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 19,117 | $3,146,551 | $3,146,551 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 33,204 | $3,126,121 | $3,126,121 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 18,798 | $3,124,411 | $3,124,411 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 93,252 | $3,091,770 | $3,091,770 |
| KKR UN | KKR & CO INC | 0.2 | Equities | Financials | United States | USD | 11,863 | $3,038,736 | $3,038,736 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 5,945 | $3,009,063 | $3,009,063 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 4,742 | $2,991,904 | $2,991,904 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 17,533 | $2,974,132 | $2,974,132 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 6,201 | $2,946,809 | $2,946,809 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 16,478 | $2,872,750 | $2,872,750 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 22,199 | $2,863,508 | $2,863,508 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 3,545 | $2,860,692 | $2,860,692 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 14,730 | $2,852,558 | $2,852,558 |
| FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 8,555 | $2,849,576 | $2,849,576 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 9,674 | $2,829,576 | $2,829,576 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 18,644 | $2,762,426 | $2,762,426 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 29,968 | $2,724,537 | $2,724,537 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 3,680 | $2,716,595 | $2,716,595 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 4,066 | $2,695,977 | $2,695,977 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 19,061 | $2,685,067 | $2,685,067 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 47,766 | $2,650,492 | $2,650,492 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 14,172 | $2,648,949 | $2,648,949 |
| REL LN | RELX PLC | 0.2 | Equities | Industrials | Britain | GBP | 33,424 | $2,629,697 | $2,629,697 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 16,773 | $2,619,411 | $2,619,411 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 6,095 | $2,611,893 | $2,611,893 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 3,825 | $2,608,670 | $2,608,670 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 7,379 | $2,604,526 | $2,604,526 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 66,517 | $2,572,138 | $2,572,138 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.2 | Equities | Industrials | Japan | JPY | 23,435 | $2,568,742 | $2,568,742 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 7,287 | $2,549,289 | $2,549,289 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 7,324 | $2,547,407 | $2,547,407 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 12,745 | $2,514,466 | $2,514,466 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 19,336 | $2,511,769 | $2,511,769 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 2,045 | $2,500,806 | $2,500,806 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 9,092 | $2,467,958 | $2,467,958 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 48,683 | $2,454,381 | $2,454,381 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 8,403 | $2,454,078 | $2,454,078 |
| BA UN | BOEING CO/THE | 0.1 | Equities | Industrials | United States | USD | 8,698 | $2,433,887 | $2,433,887 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.1 | Equities | Financials | Canada | CAD | 26,073 | $2,382,433 | $2,382,433 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 4,618 | $2,382,164 | $2,382,164 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 8,749 | $2,339,369 | $2,339,369 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 32,172 | $2,327,511 | $2,327,511 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 10,983 | $2,325,966 | $2,325,966 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,542 | $2,295,550 | $2,295,550 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 25,215 | $2,290,821 | $2,290,821 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 4,228 | $2,280,384 | $2,280,384 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 57,720 | $2,250,898 | $2,250,898 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 63,785 | $2,213,260 | $2,213,260 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 3,756 | $2,193,554 | $2,193,554 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 512 | $2,180,426 | $2,180,426 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 18,622 | $2,171,775 | $2,171,775 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 15,172 | $2,170,849 | $2,170,849 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 16,012 | $2,162,411 | $2,162,411 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 3,452 | $2,141,516 | $2,141,516 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 7,052 | $2,134,820 | $2,134,820 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 3,345 | $2,117,416 | $2,117,416 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 2,500 | $2,110,894 | $2,110,894 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,227 | $2,086,735 | $2,086,735 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,915 | $2,070,727 | $2,070,727 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 24,906 | $2,043,213 | $2,043,213 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 4,118 | $2,041,081 | $2,041,081 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 694 | $2,029,248 | $2,029,248 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 11,477 | $2,026,311 | $2,026,311 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 4,401 | $2,024,362 | $2,024,362 |
| APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 17,462 | $2,023,967 | $2,023,967 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 8,599 | $2,013,241 | $2,013,241 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 8,298 | $2,006,651 | $2,006,651 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 5,911 | $2,006,103 | $2,006,103 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 5,295 | $2,003,228 | $2,003,228 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 9,373 | $1,996,954 | $1,996,954 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 5,334 | $1,974,532 | $1,974,532 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 4,734 | $1,972,299 | $1,972,299 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 3,406 | $1,962,603 | $1,962,603 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 169,666 | $1,927,786 | $1,927,786 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 20,886 | $1,917,491 | $1,917,491 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 6,918 | $1,916,822 | $1,916,822 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 20,057 | $1,915,080 | $1,915,080 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,761 | $1,900,996 | $1,900,996 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 6,984 | $1,883,921 | $1,883,921 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 13,393 | $1,883,431 | $1,883,431 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 84,412 | $1,870,366 | $1,870,366 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 221,524 | $1,861,735 | $1,861,735 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 941 | $1,861,422 | $1,861,422 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 5,860 | $1,854,577 | $1,854,577 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 3,260 | $1,848,923 | $1,848,923 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 6,909 | $1,844,859 | $1,844,859 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 4,619 | $1,837,808 | $1,837,808 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 8,454 | $1,833,092 | $1,833,092 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,384 | $1,825,918 | $1,825,918 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 2,433 | $1,814,241 | $1,814,241 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 4,720 | $1,808,330 | $1,808,330 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 2,329 | $1,799,462 | $1,799,462 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,639 | $1,796,787 | $1,796,787 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 4,317 | $1,793,966 | $1,793,966 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,912 | $1,786,077 | $1,786,077 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 3,038 | $1,782,319 | $1,782,319 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 18,381 | $1,776,283 | $1,776,283 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 818 | $1,770,565 | $1,770,565 |
| SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 222,187 | $1,768,891 | $1,768,891 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 14,098 | $1,747,738 | $1,747,738 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 8,445 | $1,742,841 | $1,742,841 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,166 | $1,741,534 | $1,741,534 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 18,725 | $1,735,630 | $1,735,630 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,071 | $1,726,751 | $1,726,751 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 29,662 | $1,724,589 | $1,724,589 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 21,902 | $1,721,719 | $1,721,719 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 24,134 | $1,717,983 | $1,717,983 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 5,533 | $1,703,906 | $1,703,906 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 10,626 | $1,700,326 | $1,700,326 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 7,432 | $1,695,477 | $1,695,477 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 2,155 | $1,674,504 | $1,674,504 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 10,566 | $1,672,136 | $1,672,136 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 7,184 | $1,669,053 | $1,669,053 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 65,925 | $1,663,125 | $1,663,125 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 5,180 | $1,661,414 | $1,661,414 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 3,226 | $1,644,160 | $1,644,160 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 61,075 | $1,633,597 | $1,633,597 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 325 | $1,606,168 | $1,606,168 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 31,127 | $1,596,510 | $1,596,510 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 230,673 | $1,595,654 | $1,595,654 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 16,129 | $1,595,117 | $1,595,117 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 18,589 | $1,574,761 | $1,574,761 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 32,911 | $1,574,272 | $1,574,272 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 3,548 | $1,558,372 | $1,558,372 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 28,919 | $1,557,510 | $1,557,510 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 38,302 | $1,555,680 | $1,555,680 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 30,523 | $1,550,606 | $1,550,606 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 3,275 | $1,549,126 | $1,549,126 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 29,076 | $1,541,853 | $1,541,853 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 29,150 | $1,541,271 | $1,541,271 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 14,683 | $1,540,299 | $1,540,299 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,454 | $1,528,921 | $1,528,921 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 17,790 | $1,528,057 | $1,528,057 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 19,916 | $1,520,206 | $1,520,206 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 5,129 | $1,515,238 | $1,515,238 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 3,173 | $1,501,587 | $1,501,587 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 128,147 | $1,498,707 | $1,498,707 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 285 | $1,498,008 | $1,498,008 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,556 | $1,495,834 | $1,495,834 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 3,884 | $1,492,375 | $1,492,375 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 8,503 | $1,488,770 | $1,488,770 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 17,934 | $1,483,656 | $1,483,656 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 6,752 | $1,478,036 | $1,478,036 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 21,164 | $1,475,476 | $1,475,476 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,107 | $1,470,977 | $1,470,977 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 1,734 | $1,466,991 | $1,466,991 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 24,856 | $1,456,406 | $1,456,406 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 8,804 | $1,456,393 | $1,456,393 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 4,969 | $1,453,793 | $1,453,793 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 10,735 | $1,453,177 | $1,453,177 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 83,216 | $1,444,107 | $1,444,107 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 5,210 | $1,441,013 | $1,441,013 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 28,877 | $1,436,946 | $1,436,946 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,694 | $1,432,382 | $1,432,382 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 3,294 | $1,426,122 | $1,426,122 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 17,572 | $1,416,041 | $1,416,041 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,777 | $1,409,613 | $1,409,613 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 73,232 | $1,408,408 | $1,408,408 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 21,913 | $1,407,545 | $1,407,545 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,568 | $1,407,523 | $1,407,523 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 9,077 | $1,406,255 | $1,406,255 |
| ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 3,461 | $1,400,278 | $1,400,278 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,774 | $1,393,937 | $1,393,937 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 2,970 | $1,392,643 | $1,392,643 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 899,658 | $1,386,756 | $1,386,756 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 14,623 | $1,385,987 | $1,385,987 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,865 | $1,381,027 | $1,381,027 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,024 | $1,378,191 | $1,378,191 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 236,224 | $1,376,462 | $1,376,462 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 18,711 | $1,371,511 | $1,371,511 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 30,026 | $1,369,406 | $1,369,406 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 25,727 | $1,368,156 | $1,368,156 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 8,797 | $1,365,361 | $1,365,361 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 13,462 | $1,362,829 | $1,362,829 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 12,034 | $1,353,202 | $1,353,202 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 7,708 | $1,352,770 | $1,352,770 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 4,816 | $1,350,691 | $1,350,691 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,352 | $1,347,244 | $1,347,244 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 42,852 | $1,345,658 | $1,345,658 |
| TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 6,752 | $1,339,853 | $1,339,853 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 3,332 | $1,337,527 | $1,337,527 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 116,348 | $1,313,750 | $1,313,750 |
| XYZ UN | BLOCK INC | 0.1 | Equities | USD | 9,110 | $1,299,562 | $1,299,562 | ||
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 26,160 | $1,287,622 | $1,287,622 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 16,554 | $1,281,724 | $1,281,724 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 25,807 | $1,278,289 | $1,278,289 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 9,265 | $1,277,519 | $1,277,519 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 9,714 | $1,277,033 | $1,277,033 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,431 | $1,274,397 | $1,274,397 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 7,404 | $1,255,517 | $1,255,517 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 47,052 | $1,252,165 | $1,252,165 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 6,174 | $1,251,332 | $1,251,332 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 3,267 | $1,245,355 | $1,245,355 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 19,427 | $1,234,455 | $1,234,455 |
| TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 3,016 | $1,231,541 | $1,231,541 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 7,894 | $1,230,654 | $1,230,654 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,155 | $1,229,662 | $1,229,662 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 3,073 | $1,228,024 | $1,228,024 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 7,179 | $1,227,924 | $1,227,924 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 26,954 | $1,226,729 | $1,226,729 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 970 | $1,219,844 | $1,219,844 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 3,121 | $1,219,100 | $1,219,100 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,058 | $1,215,887 | $1,215,887 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 21,175 | $1,212,212 | $1,212,212 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 13,747 | $1,210,805 | $1,210,805 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 6,254 | $1,201,059 | $1,201,059 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 669 | $1,195,872 | $1,195,872 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 9,872 | $1,182,783 | $1,182,783 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 2,752 | $1,180,500 | $1,180,500 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 55,903 | $1,179,972 | $1,179,972 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,967 | $1,179,128 | $1,179,128 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 47,965 | $1,179,057 | $1,179,057 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 3,898 | $1,178,906 | $1,178,906 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 8,475 | $1,173,586 | $1,173,586 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 20,009 | $1,161,926 | $1,161,926 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 5,327 | $1,159,883 | $1,159,883 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 17,089 | $1,153,521 | $1,153,521 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 11,915 | $1,152,765 | $1,152,765 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,168 | $1,149,346 | $1,149,346 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 12,513 | $1,145,596 | $1,145,596 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 15,088 | $1,142,934 | $1,142,934 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 8,169 | $1,141,993 | $1,141,993 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 2,933 | $1,130,102 | $1,130,102 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 18,768 | $1,129,630 | $1,129,630 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 4,861 | $1,128,552 | $1,128,552 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 454 | $1,125,491 | $1,125,491 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.1 | Equities | Information Technology | United States | USD | 29,792 | $1,125,391 | $1,125,391 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 3,727 | $1,124,278 | $1,124,278 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 12,561 | $1,119,358 | $1,119,358 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 14,916 | $1,118,343 | $1,118,343 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 10,249 | $1,116,380 | $1,116,380 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 11,089 | $1,115,616 | $1,115,616 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 26,882 | $1,112,507 | $1,112,507 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 11,767 | $1,107,306 | $1,107,306 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 6,194 | $1,101,276 | $1,101,276 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 2,317 | $1,096,974 | $1,096,974 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 14,448 | $1,095,368 | $1,095,368 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 360 | $1,086,880 | $1,086,880 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 71,739 | $1,086,687 | $1,086,687 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 14,446 | $1,084,801 | $1,084,801 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 155 | $1,079,873 | $1,079,873 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 4,841 | $1,076,609 | $1,076,609 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 4,787 | $1,075,358 | $1,075,358 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 7,572 | $1,071,001 | $1,071,001 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 4,822 | $1,063,699 | $1,063,699 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 3,722 | $1,062,671 | $1,062,671 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 14,106 | $1,062,602 | $1,062,602 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 7,371 | $1,061,946 | $1,061,946 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 8,744 | $1,060,457 | $1,060,457 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 4,484 | $1,059,894 | $1,059,894 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 52,723 | $1,059,181 | $1,059,181 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,046 | $1,049,312 | $1,049,312 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 872,439 | $1,047,820 | $1,047,820 |
| CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 10,305 | $1,045,611 | $1,045,611 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 11,216 | $1,044,975 | $1,044,975 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 3,612 | $1,041,092 | $1,041,092 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 5,525 | $1,040,539 | $1,040,539 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 7,155 | $1,034,362 | $1,034,362 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 137,831 | $1,032,851 | $1,032,851 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 4,319 | $1,032,259 | $1,032,259 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 4,241 | $1,031,319 | $1,031,319 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 9,449 | $1,027,516 | $1,027,516 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 8,095 | $1,018,133 | $1,018,133 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 9,059 | $1,010,294 | $1,010,294 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 10,056 | $1,003,026 | $1,003,026 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 4,230 | $1,002,282 | $1,002,282 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 2,281 | $1,001,728 | $1,001,728 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 2,811 | $998,501 | $998,501 |
| KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,913 | $990,744 | $990,744 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 10,560 | $984,803 | $984,803 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 2,456 | $980,844 | $980,844 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,862 | $980,488 | $980,488 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 6,702 | $979,455 | $979,455 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 2,974 | $978,943 | $978,943 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 36,123 | $975,879 | $975,879 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 5,080 | $973,815 | $973,815 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,251 | $973,651 | $973,651 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 3,289 | $968,247 | $968,247 |
| LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,629 | $967,975 | $967,975 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 922 | $951,376 | $951,376 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 11,539 | $948,096 | $948,096 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 11,209 | $948,012 | $948,012 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 14,696 | $947,253 | $947,253 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,103 | $938,741 | $938,741 |
| 5108 JT | BRIDGESTONE CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 17,173 | $938,450 | $938,450 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 478,280 | $938,208 | $938,208 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 49,154 | $932,668 | $932,668 |
| IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 1,112 | $930,135 | $930,135 |
| ARES UN | ARES MANAGEMENT CORP | 0.1 | Equities | Financials | United States | USD | 2,972 | $922,391 | $922,391 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 55,238 | $918,286 | $918,286 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 18,037 | $916,588 | $916,588 |
| GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 9,548 | $914,015 | $914,015 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 36,519 | $913,237 | $913,237 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 27,526 | $912,561 | $912,561 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 15,921 | $909,847 | $909,847 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 7,260 | $907,789 | $907,789 |
| HUBS UN | HUBSPOT INC | 0.1 | Equities | Information Technology | United States | USD | 780 | $902,694 | $902,694 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.1 | Equities | Industrials | United States | USD | 5,115 | $901,036 | $901,036 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.1 | Equities | Financials | Singapore | SGD | 20,722 | $899,003 | $899,003 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 15,179 | $897,216 | $897,216 |
| VOLVB SS | VOLVO AB | 0.1 | Equities | Industrials | Sweden | SEK | 21,384 | $897,194 | $897,194 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 5,836 | $888,330 | $888,330 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 8,233 | $888,125 | $888,125 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 6,283 | $874,653 | $874,653 |
| IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 5,829 | $874,071 | $874,071 |
| PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 31,604 | $871,452 | $871,452 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 739 | $866,507 | $866,507 |
| IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,035 | $865,073 | $865,073 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 1,679 | $863,023 | $863,023 |
| IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 2,629 | $861,905 | $861,905 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 2,831 | $859,272 | $859,272 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 7,334 | $859,062 | $859,062 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,282 | $857,902 | $857,902 |
| RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 2,162 | $853,876 | $853,876 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 10,592 | $853,404 | $853,404 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 4,460 | $851,978 | $851,978 |
| MNST UW | MONSTER BEVERAGE CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,665 | $836,677 | $836,677 |
| DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 26,773 | $834,075 | $834,075 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 1,832 | $831,233 | $831,233 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 5,185 | $828,327 | $828,327 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 6,020 | $828,254 | $828,254 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 16,489 | $828,066 | $828,066 |
| IDXX UW | IDEXX LABORATORIES INC | 0.0 | Equities | Healthcare | United States | USD | 1,215 | $827,552 | $827,552 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 8,774 | $825,455 | $825,455 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 7,268 | $819,100 | $819,100 |
| FERG UN | FERGUSON PLC | 0.0 | Equities | Industrials | United States | USD | 2,812 | $817,336 | $817,336 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 2,482 | $813,553 | $813,553 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,926 | $813,469 | $813,469 |
| EA UW | ELECTRONIC ARTS INC | 0.0 | Equities | Communication Services | United States | USD | 3,552 | $811,174 | $811,174 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 5,362 | $810,881 | $810,881 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,330 | $808,927 | $808,927 |
| CVNA UN | CARVANA CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,165 | $801,678 | $801,678 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 2,254 | $801,294 | $801,294 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 16,500 | $800,590 | $800,590 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 908 | $799,804 | $799,804 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,841 | $798,931 | $798,931 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 50,071 | $794,387 | $794,387 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 2,266 | $791,836 | $791,836 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 1,417 | $791,749 | $791,749 |
| NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 96,313 | $791,136 | $791,136 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 28,191 | $790,932 | $790,932 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,928 | $790,085 | $790,085 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 34,616 | $789,793 | $789,793 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 5,217 | $775,066 | $775,066 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 4,383 | $774,814 | $774,814 |
| APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,856 | $773,705 | $773,705 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,185 | $771,172 | $771,172 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,876 | $766,527 | $766,527 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 2,425 | $766,306 | $766,306 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 28,968 | $763,449 | $763,449 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 2,822 | $763,253 | $763,253 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 15,090 | $762,678 | $762,678 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 15,604 | $762,480 | $762,480 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 105,183 | $761,070 | $761,070 |
| HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 105,147 | $760,396 | $760,396 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 5,968 | $759,745 | $759,745 |
| CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 3,727 | $759,360 | $759,360 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,949 | $757,649 | $757,649 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 339 | $756,899 | $756,899 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 6,403 | $756,848 | $756,848 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 317 | $752,903 | $752,903 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 1,624 | $752,647 | $752,647 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,422 | $751,754 | $751,754 |
| ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 8,733 | $751,363 | $751,363 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,523 | $747,613 | $747,613 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,559 | $746,735 | $746,735 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 4,512 | $741,600 | $741,600 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 15,361 | $740,873 | $740,873 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 14,094 | $740,193 | $740,193 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 3,707 | $738,978 | $738,978 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 5,907 | $737,197 | $737,197 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 6,936 | $730,745 | $730,745 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 4,076 | $727,560 | $727,560 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 2,464 | $727,104 | $727,104 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 705 | $717,462 | $717,462 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 2,542 | $716,938 | $716,938 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 17,565 | $716,710 | $716,710 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,819 | $707,620 | $707,620 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 3,595 | $706,910 | $706,910 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 692 | $706,493 | $706,493 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 3,627 | $704,820 | $704,820 |
| WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 6,501 | $698,697 | $698,697 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,245 | $698,641 | $698,641 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,692 | $697,625 | $697,625 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 9,752 | $697,282 | $697,282 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 23,168 | $696,783 | $696,783 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 33,042 | $694,893 | $694,893 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 27,982 | $694,732 | $694,732 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,449 | $694,039 | $694,039 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,697 | $689,874 | $689,874 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,530 | $689,439 | $689,439 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 10,390 | $688,582 | $688,582 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 4,354 | $687,035 | $687,035 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 241 | $687,007 | $687,007 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 17,281 | $686,656 | $686,656 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 324 | $683,984 | $683,984 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 20,253 | $681,244 | $681,244 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 10,092 | $679,544 | $679,544 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 6,049 | $669,786 | $669,786 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,675 | $667,978 | $667,978 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 13,960 | $665,293 | $665,293 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 20,309 | $665,019 | $665,019 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 5,317 | $664,922 | $664,922 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 5,132 | $660,354 | $660,354 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,153 | $658,220 | $658,220 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,076 | $656,518 | $656,518 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,291 | $655,494 | $655,494 |
| ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 24,944 | $650,758 | $650,758 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 7,911 | $647,512 | $647,512 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 3,727 | $644,948 | $644,948 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 46,276 | $641,773 | $641,773 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 3,838 | $636,179 | $636,179 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 18,729 | $634,781 | $634,781 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 6,683 | $634,461 | $634,461 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 1,701 | $633,198 | $633,198 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 47 | $625,297 | $625,297 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,071 | $625,011 | $625,011 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 19,377 | $620,798 | $620,798 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 4,047 | $620,789 | $620,789 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,654 | $620,401 | $620,401 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,298 | $619,920 | $619,920 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 29,835 | $616,271 | $616,271 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 24,160 | $615,696 | $615,696 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 5,488 | $613,442 | $613,442 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,258 | $613,293 | $613,293 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,753 | $612,226 | $612,226 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,114 | $612,025 | $612,025 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 82,685 | $611,685 | $611,685 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,018 | $609,453 | $609,453 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,937 | $608,732 | $608,732 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 12,897 | $607,026 | $607,026 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,986 | $606,468 | $606,468 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,750 | $605,471 | $605,471 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 16,956 | $604,283 | $604,283 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 14,238 | $603,975 | $603,975 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 21,445 | $602,948 | $602,948 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 6,795 | $602,279 | $602,279 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 3,047 | $601,678 | $601,678 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 17,183 | $600,381 | $600,381 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,066 | $599,824 | $599,824 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,148 | $599,759 | $599,759 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 3,026 | $596,470 | $596,470 |
| EOAN GY | E.ON SE | 0.0 | Equities | Utilities | Germany | EUR | 32,441 | $595,866 | $595,866 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 24,416 | $593,524 | $593,524 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 13,277 | $593,146 | $593,146 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 13,890 | $592,487 | $592,487 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,533 | $591,625 | $591,625 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,369 | $590,644 | $590,644 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 11,023 | $589,803 | $589,803 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 10,709 | $588,853 | $588,853 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 27,699 | $588,720 | $588,720 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,164 | $588,472 | $588,472 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 6,067 | $583,008 | $583,008 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 882 | $581,735 | $581,735 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,202 | $580,790 | $580,790 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,035 | $580,461 | $580,461 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 27,319 | $578,989 | $578,989 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,044 | $578,698 | $578,698 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 2,769 | $577,342 | $577,342 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 5,614 | $575,024 | $575,024 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 9,859 | $574,562 | $574,562 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 21,079 | $574,515 | $574,515 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,783 | $571,843 | $571,843 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,058 | $568,705 | $568,705 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,033 | $566,530 | $566,530 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 6,932 | $565,918 | $565,918 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 18,352 | $565,169 | $565,169 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 6,610 | $564,491 | $564,491 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,777 | $563,496 | $563,496 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,849 | $562,445 | $562,445 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 2,790 | $561,780 | $561,780 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,324 | $559,475 | $559,475 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,122 | $557,591 | $557,591 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 16,555 | $557,499 | $557,499 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 8,510 | $557,054 | $557,054 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,924 | $556,286 | $556,286 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,130 | $554,878 | $554,878 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 37,948 | $554,700 | $554,700 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 10,744 | $551,056 | $551,056 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,852 | $550,758 | $550,758 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,674 | $549,841 | $549,841 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,733 | $548,758 | $548,758 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 9,364 | $548,198 | $548,198 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 15,456 | $546,651 | $546,651 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 11,630 | $546,465 | $546,465 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,960 | $546,378 | $546,378 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 23,167 | $546,352 | $546,352 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $543,229 | $543,229 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 34,872 | $543,034 | $543,034 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 5,458 | $541,363 | $541,363 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 24,097 | $541,150 | $541,150 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 423 | $539,838 | $539,838 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 3,909 | $533,017 | $533,017 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 11,173 | $532,937 | $532,937 |
| GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 10,879 | $530,207 | $530,207 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,067 | $529,039 | $529,039 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 10,908 | $528,883 | $528,883 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 8,791 | $528,575 | $528,575 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 4,634 | $527,641 | $527,641 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 10,777 | $526,669 | $526,669 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 13,551 | $526,146 | $526,146 |
| ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 2,328 | $524,338 | $524,338 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 56,187 | $523,017 | $523,017 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,133 | $522,099 | $522,099 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,952 | $520,953 | $520,953 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 7,669 | $520,854 | $520,854 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 5,519 | $520,672 | $520,672 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 5,689 | $520,535 | $520,535 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,990 | $520,159 | $520,159 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,952 | $520,011 | $520,011 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,739 | $516,905 | $516,905 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 770 | $513,092 | $513,092 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,570 | $511,389 | $511,389 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 420 | $511,376 | $511,376 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 843 | $511,129 | $511,129 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 10,782 | $510,783 | $510,783 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 7,763 | $510,092 | $510,092 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 11,196 | $509,877 | $509,877 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 12,393 | $508,204 | $508,204 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 5,590 | $507,181 | $507,181 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 2,269 | $506,782 | $506,782 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,178 | $504,960 | $504,960 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 33,075 | $504,403 | $504,403 |
| TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 2,391 | $504,191 | $504,191 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,540 | $500,818 | $500,818 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 9,425 | $499,792 | $499,792 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,786 | $498,801 | $498,801 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 7,148 | $498,674 | $498,674 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 10,689 | $496,628 | $496,628 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 15,738 | $496,093 | $496,093 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 7,284 | $495,448 | $495,448 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 29,294 | $495,284 | $495,284 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 12,599 | $495,004 | $495,004 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 11,625 | $493,135 | $493,135 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 3,775 | $491,520 | $491,520 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 5,272 | $491,404 | $491,404 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 2,182 | $490,307 | $490,307 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 2,955 | $490,306 | $490,306 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 5,254 | $487,632 | $487,632 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 37,774 | $487,143 | $487,143 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 723 | $486,487 | $486,487 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 13,006 | $485,445 | $485,445 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 3,877 | $485,336 | $485,336 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,020 | $484,518 | $484,518 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 26,113 | $484,407 | $484,407 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 4,401 | $482,822 | $482,822 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,236 | $480,669 | $480,669 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,822 | $480,156 | $480,156 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,877 | $478,644 | $478,644 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 13,781 | $476,000 | $476,000 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 8,950 | $475,766 | $475,766 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 27,718 | $475,712 | $475,712 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 853 | $474,708 | $474,708 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,536 | $472,086 | $472,086 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 8,931 | $470,607 | $470,607 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 21,553 | $468,601 | $468,601 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 2,606 | $468,283 | $468,283 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 525 | $466,810 | $466,810 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,904 | $466,255 | $466,255 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,600 | $465,711 | $465,711 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,269 | $464,164 | $464,164 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 71,786 | $463,817 | $463,817 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,924 | $463,437 | $463,437 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $462,072 | $462,072 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,289 | $461,392 | $461,392 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,170 | $461,146 | $461,146 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 2,082 | $460,967 | $460,967 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 2,680 | $460,265 | $460,265 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,176 | $457,601 | $457,601 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 16,623 | $456,582 | $456,582 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,361 | $456,458 | $456,458 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 24,127 | $456,302 | $456,302 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 3,677 | $455,552 | $455,552 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,883 | $451,715 | $451,715 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 2,968 | $451,066 | $451,066 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 797 | $449,923 | $449,923 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,865 | $447,404 | $447,404 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 10,179 | $446,721 | $446,721 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 9,082 | $445,667 | $445,667 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 8,988 | $445,454 | $445,454 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 18,572 | $444,356 | $444,356 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,474 | $442,943 | $442,943 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 2,882 | $442,636 | $442,636 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,007 | $440,199 | $440,199 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,319 | $439,813 | $439,813 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,275 | $436,163 | $436,163 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 8,765 | $435,875 | $435,875 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $433,199 | $433,199 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 952 | $432,816 | $432,816 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 19,571 | $431,849 | $431,849 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,609 | $430,941 | $430,941 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,444 | $430,305 | $430,305 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 2,666 | $430,240 | $430,240 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 2,821 | $429,535 | $429,535 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,045 | $429,493 | $429,493 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 17,631 | $428,693 | $428,693 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 43,936 | $428,544 | $428,544 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 3,618 | $428,174 | $428,174 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,239 | $426,119 | $426,119 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 3,079 | $424,945 | $424,945 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 3,456 | $421,011 | $421,011 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 23,730 | $420,497 | $420,497 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 8,119 | $419,926 | $419,926 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 3,737 | $419,147 | $419,147 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 31,150 | $418,343 | $418,343 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 461 | $417,690 | $417,690 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 17,623 | $415,325 | $415,325 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 15,887 | $413,519 | $413,519 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 8,073 | $412,657 | $412,657 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 996 | $411,992 | $411,992 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 940 | $410,961 | $410,961 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 4,218 | $408,338 | $408,338 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,812 | $407,530 | $407,530 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 5,324 | $407,210 | $407,210 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 7,404 | $405,961 | $405,961 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,558 | $405,757 | $405,757 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 48,902 | $404,560 | $404,560 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 294,946 | $404,411 | $404,411 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,025 | $404,282 | $404,282 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,236 | $403,995 | $403,995 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,018 | $403,365 | $403,365 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,650 | $401,454 | $401,454 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,310 | $400,716 | $400,716 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $397,156 | $397,156 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,087 | $396,340 | $396,340 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,452 | $395,819 | $395,819 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 1,087 | $395,021 | $395,021 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 106,601 | $393,144 | $393,144 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 35,167 | $392,937 | $392,937 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 9,541 | $391,330 | $391,330 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 60,330 | $390,203 | $390,203 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 4,336 | $387,616 | $387,616 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,632 | $386,259 | $386,259 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 3,080 | $386,203 | $386,203 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,254 | $385,674 | $385,674 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 3,137 | $384,564 | $384,564 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 907 | $382,490 | $382,490 |
| BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 4,357 | $382,227 | $382,227 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 543 | $381,502 | $381,502 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 31,557 | $380,924 | $380,924 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,989 | $380,649 | $380,649 |
| TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 2,931 | $379,339 | $379,339 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,173 | $378,087 | $378,087 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 23,004 | $377,648 | $377,648 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 3,051 | $377,558 | $377,558 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 7,496 | $376,114 | $376,114 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,784 | $375,090 | $375,090 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 22,640 | $373,806 | $373,806 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 10,588 | $373,642 | $373,642 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 6,200 | $373,175 | $373,175 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 32,205 | $372,972 | $372,972 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,135 | $371,252 | $371,252 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,111 | $369,951 | $369,951 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 122,482 | $369,607 | $369,607 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,640 | $368,740 | $368,740 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $364,983 | $364,983 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,001 | $363,948 | $363,948 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 37,329 | $363,074 | $363,074 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 22,763 | $362,634 | $362,634 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,247 | $362,132 | $362,132 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 2,209 | $361,982 | $361,982 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 3,863 | $361,979 | $361,979 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,045 | $357,984 | $357,984 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 25,675 | $357,043 | $357,043 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 8,179 | $356,153 | $356,153 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 628 | $355,920 | $355,920 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 38,390 | $355,439 | $355,439 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,786 | $355,320 | $355,320 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,652 | $355,072 | $355,072 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 4,577 | $354,838 | $354,838 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,363 | $353,885 | $353,885 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,762 | $353,812 | $353,812 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,902 | $352,314 | $352,314 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,069 | $352,296 | $352,296 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 1,420 | $351,266 | $351,266 |
| DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 10,313 | $347,164 | $347,164 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,050 | $347,029 | $347,029 |
| AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 9,967 | $345,843 | $345,843 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 112,457 | $345,838 | $345,838 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,372 | $344,710 | $344,710 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 4,455 | $344,136 | $344,136 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 9,763 | $338,422 | $338,422 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 50,570 | $337,506 | $337,506 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,624 | $336,759 | $336,759 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,530 | $335,013 | $335,013 |
| AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 21,401 | $333,943 | $333,943 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 6,900 | $332,868 | $332,868 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 5,934 | $331,224 | $331,224 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,191 | $331,122 | $331,122 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 910 | $331,084 | $331,084 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,882 | $330,080 | $330,080 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 40,148 | $328,772 | $328,772 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $326,433 | $326,433 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 6,417 | $322,915 | $322,915 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 11,408 | $322,696 | $322,696 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 13,669 | $321,958 | $321,958 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,614 | $321,885 | $321,885 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 52,996 | $315,897 | $315,897 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,137 | $315,847 | $315,847 |
| AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,091 | $315,650 | $315,650 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,870 | $315,150 | $315,150 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 14,801 | $313,985 | $313,985 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 638 | $313,854 | $313,854 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,717 | $313,823 | $313,823 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,228 | $311,671 | $311,671 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,398 | $309,790 | $309,790 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 46,050 | $309,225 | $309,225 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,468 | $309,095 | $309,095 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 18,213 | $309,090 | $309,090 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 814 | $309,006 | $309,006 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 18,795 | $307,529 | $307,529 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,133 | $305,286 | $305,286 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 2,496 | $304,570 | $304,570 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,826 | $303,116 | $303,116 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,580 | $300,612 | $300,612 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 2,678 | $300,552 | $300,552 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 15,469 | $299,588 | $299,588 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,706 | $298,838 | $298,838 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 9,942 | $297,797 | $297,797 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 10,031 | $296,596 | $296,596 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 21,267 | $296,205 | $296,205 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 2,137 | $293,914 | $293,914 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $293,331 | $293,331 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 15,429 | $293,141 | $293,141 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,651 | $291,495 | $291,495 |
| MRNA UW | MODERNA INC | 0.0 | Equities | Healthcare | United States | USD | 5,077 | $290,426 | $290,426 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,750 | $289,430 | $289,430 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,585 | $288,230 | $288,230 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,306 | $287,901 | $287,901 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,514 | $287,138 | $287,138 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,623 | $286,310 | $286,310 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,985 | $285,473 | $285,473 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 26,632 | $282,910 | $282,910 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $282,793 | $282,793 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,883 | $282,318 | $282,318 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 964 | $281,272 | $281,272 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $279,904 | $279,904 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,721 | $279,150 | $279,150 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 1,609 | $278,110 | $278,110 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 16,132 | $276,108 | $276,108 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,048 | $276,064 | $276,064 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 38,447 | $275,827 | $275,827 |
| CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,733 | $275,802 | $275,802 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 13,994 | $274,080 | $274,080 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 10,836 | $272,980 | $272,980 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 13,362 | $272,686 | $272,686 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,159 | $271,693 | $271,693 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,953 | $270,615 | $270,615 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,373 | $269,472 | $269,472 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 9,013 | $268,281 | $268,281 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 54,232 | $268,129 | $268,129 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 12,803 | $266,261 | $266,261 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $265,483 | $265,483 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,808 | $264,972 | $264,972 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 8,465 | $264,953 | $264,953 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 7,550 | $264,054 | $264,054 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 20,811 | $264,051 | $264,051 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 8,803 | $263,522 | $263,522 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,082 | $263,480 | $263,480 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 35,104 | $263,332 | $263,332 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 453 | $263,056 | $263,056 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,660 | $262,313 | $262,313 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,716 | $258,997 | $258,997 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 4,299 | $258,533 | $258,533 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 24,351 | $258,236 | $258,236 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,067 | $258,179 | $258,179 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 5,697 | $257,081 | $257,081 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 17,476 | $256,617 | $256,617 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,120 | $255,336 | $255,336 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 14 | $254,187 | $254,187 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 9,964 | $254,069 | $254,069 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $254,019 | $254,019 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $253,914 | $253,914 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 34,539 | $253,785 | $253,785 |
| SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 21,356 | $252,917 | $252,917 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 23,696 | $251,599 | $251,599 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 26,440 | $251,591 | $251,591 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 31,611 | $250,622 | $250,622 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,903 | $249,740 | $249,740 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 6,510 | $248,778 | $248,778 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $247,287 | $247,287 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 30,733 | $246,603 | $246,603 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $244,212 | $244,212 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 49,281 | $242,475 | $242,475 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 8,541 | $241,919 | $241,919 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,225 | $240,976 | $240,976 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 86,487 | $240,866 | $240,866 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 1,530 | $240,645 | $240,645 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,043 | $240,642 | $240,642 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 54,763 | $240,274 | $240,274 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 3,691 | $239,522 | $239,522 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,107 | $239,066 | $239,066 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 1,641 | $239,028 | $239,028 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,642 | $238,958 | $238,958 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 13,812 | $238,948 | $238,948 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,144 | $237,755 | $237,755 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,385 | $234,790 | $234,790 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 4,718 | $233,642 | $233,642 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,876 | $233,293 | $233,293 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,779 | $233,110 | $233,110 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,079 | $232,851 | $232,851 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 16,337 | $232,533 | $232,533 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,154 | $232,432 | $232,432 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $232,318 | $232,318 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,434 | $230,470 | $230,470 |
| CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 1,946 | $229,587 | $229,587 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 36,344 | $228,984 | $228,984 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 570 | $228,582 | $228,582 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 30,441 | $228,478 | $228,478 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 16,111 | $228,070 | $228,070 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,825 | $228,063 | $228,063 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $227,881 | $227,881 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 10,972 | $227,523 | $227,523 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 98,353 | $227,138 | $227,138 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 181,921 | $226,815 | $226,815 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 21,530 | $226,174 | $226,174 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 9,409 | $226,154 | $226,154 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $224,946 | $224,946 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $224,903 | $224,903 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 4,634 | $223,797 | $223,797 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 81,899 | $223,251 | $223,251 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 7,379 | $221,887 | $221,887 |
| UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 759 | $221,130 | $221,130 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,567 | $220,342 | $220,342 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,847 | $220,276 | $220,276 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,314 | $219,605 | $219,605 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 14,071 | $219,141 | $219,141 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 10,261 | $218,671 | $218,671 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $218,337 | $218,337 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,267 | $218,280 | $218,280 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 1,586 | $216,640 | $216,640 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,436 | $216,457 | $216,457 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 12,848 | $216,249 | $216,249 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,171 | $214,956 | $214,956 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,750 | $214,803 | $214,803 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,630 | $214,037 | $214,037 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 41,779 | $213,131 | $213,131 |
| BTRW LN | BARRATT REDROW PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 25,010 | $212,972 | $212,972 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $212,356 | $212,356 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 5,462 | $211,162 | $211,162 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 4,530 | $211,105 | $211,105 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,069 | $210,752 | $210,752 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 7,019 | $209,835 | $209,835 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 31,748 | $209,287 | $209,287 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 10,626 | $209,131 | $209,131 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,558 | $208,403 | $208,403 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 10,151 | $207,857 | $207,857 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,215 | $207,413 | $207,413 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,205 | $206,832 | $206,832 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 5,876 | $205,523 | $205,523 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 17,838 | $204,756 | $204,756 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $204,449 | $204,449 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,449 | $203,222 | $203,222 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,848 | $199,491 | $199,491 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,634 | $199,335 | $199,335 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 10,310 | $199,201 | $199,201 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,398 | $196,726 | $196,726 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,919 | $194,831 | $194,831 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 4,948 | $194,814 | $194,814 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 4,165 | $194,530 | $194,530 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $194,255 | $194,255 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 2,915 | $192,669 | $192,669 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,544 | $191,243 | $191,243 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 4,284 | $190,069 | $190,069 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 23,410 | $190,021 | $190,021 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $189,247 | $189,247 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,524 | $189,208 | $189,208 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $188,571 | $188,571 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,037 | $188,569 | $188,569 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 2,321 | $188,552 | $188,552 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 27,926 | $187,933 | $187,933 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,293 | $187,440 | $187,440 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,741 | $186,989 | $186,989 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 58,232 | $186,691 | $186,691 |
| ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,856 | $185,896 | $185,896 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 413 | $184,993 | $184,993 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,841 | $184,395 | $184,395 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 3,498 | $183,268 | $183,268 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,386 | $182,901 | $182,901 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,796 | $182,003 | $182,003 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,864 | $181,706 | $181,706 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $181,391 | $181,391 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 35,153 | $180,368 | $180,368 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,206 | $180,346 | $180,346 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,506 | $180,193 | $180,193 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 8,292 | $179,547 | $179,547 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,075 | $177,873 | $177,873 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 33,508 | $177,715 | $177,715 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 133,842 | $177,557 | $177,557 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 5,224 | $177,057 | $177,057 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $176,601 | $176,601 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 3,005 | $175,790 | $175,790 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,107 | $175,571 | $175,571 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 3,545 | $174,716 | $174,716 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,508 | $174,342 | $174,342 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 3,792 | $174,108 | $174,108 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,328 | $173,974 | $173,974 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 4,914 | $173,411 | $173,411 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,965 | $173,326 | $173,326 |
| CPB UW | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,782 | $173,199 | $173,199 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 9,431 | $173,066 | $173,066 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 9,653 | $172,735 | $172,735 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $172,243 | $172,243 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $171,924 | $171,924 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,577 | $171,437 | $171,437 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,306 | $171,433 | $171,433 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,294 | $170,871 | $170,871 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,617 | $170,342 | $170,342 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $168,643 | $168,643 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 14,893 | $168,242 | $168,242 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,389 | $168,056 | $168,056 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,577 | $167,903 | $167,903 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 5,239 | $166,680 | $166,680 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $165,956 | $165,956 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $165,400 | $165,400 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $165,029 | $165,029 |
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $164,923 | $164,923 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 15,536 | $164,879 | $164,879 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 18,182 | $163,592 | $163,592 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,111 | $163,292 | $163,292 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 6,801 | $162,091 | $162,091 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,238 | $161,099 | $161,099 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,104 | $160,708 | $160,708 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $160,678 | $160,678 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,813 | $160,375 | $160,375 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,475 | $160,201 | $160,201 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,872 | $160,124 | $160,124 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $160,078 | $160,078 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 7,064 | $159,046 | $159,046 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 69,599 | $159,027 | $159,027 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,061 | $158,859 | $158,859 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,933 | $158,553 | $158,553 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,670 | $158,506 | $158,506 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 36,050 | $158,097 | $158,097 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 46,369 | $157,896 | $157,896 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 6,183 | $157,598 | $157,598 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $157,351 | $157,351 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,852 | $156,573 | $156,573 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,096 | $155,468 | $155,468 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 853 | $154,187 | $154,187 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 452 | $153,196 | $153,196 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 27,543 | $153,179 | $153,179 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 1,828 | $150,682 | $150,682 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 2,955 | $148,438 | $148,438 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 11,617 | $148,077 | $148,077 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 6,704 | $147,929 | $147,929 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,198 | $147,058 | $147,058 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,737 | $146,391 | $146,391 |
| AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 6,427 | $145,834 | $145,834 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 11,321 | $145,730 | $145,730 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $145,239 | $145,239 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,659 | $144,864 | $144,864 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 4,847 | $144,782 | $144,782 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $143,221 | $143,221 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $142,615 | $142,615 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 135 | $142,510 | $142,510 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $142,430 | $142,430 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,719 | $140,866 | $140,866 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $139,733 | $139,733 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 13,576 | $139,625 | $139,625 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,991 | $138,373 | $138,373 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,872 | $138,290 | $138,290 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $137,838 | $137,838 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 59 | $137,556 | $137,556 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $137,476 | $137,476 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 9,781 | $137,365 | $137,365 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,704 | $137,292 | $137,292 |
| 1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,443 | $136,557 | $136,557 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 37,575 | $136,363 | $136,363 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $135,392 | $135,392 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 148,252 | $135,062 | $135,062 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $135,014 | $135,014 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $134,034 | $134,034 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $133,778 | $133,778 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,007 | $133,227 | $133,227 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,666 | $131,616 | $131,616 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 6,145 | $131,460 | $131,460 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $130,852 | $130,852 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 3,519 | $130,738 | $130,738 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $130,611 | $130,611 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $129,265 | $129,265 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $128,465 | $128,465 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $128,121 | $128,121 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $128,004 | $128,004 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,335 | $127,976 | $127,976 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $127,915 | $127,915 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $127,135 | $127,135 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 5,828 | $126,566 | $126,566 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,307 | $126,273 | $126,273 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,794 | $125,180 | $125,180 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $122,884 | $122,884 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $122,872 | $122,872 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 25,914 | $122,759 | $122,759 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $121,563 | $121,563 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $121,451 | $121,451 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $120,973 | $120,973 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $120,042 | $120,042 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $119,709 | $119,709 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,324 | $119,163 | $119,163 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $115,449 | $115,449 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $115,354 | $115,354 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $114,433 | $114,433 |
| PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,792 | $113,738 | $113,738 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $112,530 | $112,530 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 911 | $110,392 | $110,392 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $109,648 | $109,648 |
| ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,172 | $109,346 | $109,346 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $107,950 | $107,950 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 52,539 | $103,903 | $103,903 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $103,336 | $103,336 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $102,922 | $102,922 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 10,328 | $102,894 | $102,894 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $102,371 | $102,371 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $100,401 | $100,401 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $99,364 | $99,364 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $99,247 | $99,247 |
| EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 6,414 | $98,726 | $98,726 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 375 | $97,677 | $97,677 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $92,576 | $92,576 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $91,794 | $91,794 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,228 | $89,330 | $89,330 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $86,949 | $86,949 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 14 | $86,716 | $86,716 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $85,495 | $85,495 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $85,207 | $85,207 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 4,742 | $83,392 | $83,392 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $80,628 | $80,628 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 450 | $77,073 | $77,073 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $76,206 | $76,206 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $75,072 | $75,072 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,919 | $73,026 | $73,026 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $71,672 | $71,672 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $67,257 | $67,257 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $66,713 | $66,713 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $65,578 | $65,578 |
| 3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,244 | $62,989 | $62,989 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $62,616 | $62,616 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $62,467 | $62,467 |
| AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $60,113 | $60,113 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $58,798 | $58,798 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,382 | $57,912 | $57,912 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $57,488 | $57,488 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $57,250 | $57,250 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $56,672 | $56,672 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 173 | $55,558 | $55,558 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 8,264 | $55,322 | $55,322 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $54,816 | $54,816 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $54,149 | $54,149 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $54,141 | $54,141 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 4,819 | $53,669 | $53,669 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 867 | $52,319 | $52,319 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $49,645 | $49,645 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $48,704 | $48,704 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $46,317 | $46,317 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $46,202 | $46,202 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $43,044 | $43,044 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $36,287 | $36,287 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $35,174 | $35,174 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $32,205 | $32,205 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $32,029 | $32,029 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $31,630 | $31,630 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $26,990 | $26,990 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $24,204 | $24,204 |
| TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $20,454 | $20,454 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $20,208 | $20,208 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $19,603 | $19,603 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $18,889 | $18,889 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $18,075 | $18,075 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $17,753 | $17,753 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $16,824 | $16,824 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $16,184 | $16,184 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,503 | $15,503 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $15,040 | $15,040 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $14,889 | $14,889 |
| VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $14,845 | $14,845 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $14,512 | $14,512 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $14,107 | $14,107 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $13,357 | $13,357 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $12,923 | $12,923 |
| 1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $12,485 | $12,485 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $12,360 | $12,360 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $12,017 | $12,017 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $11,733 | $11,733 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $11,668 | $11,668 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,466 | $11,466 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,306 | $10,306 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,532 | $9,532 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $9,444 | $9,444 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $8,350 | $8,350 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,701 | $7,701 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $7,419 | $7,419 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,103 | $7,103 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,421 | $6,421 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $6,192 | $6,192 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,087 | $6,087 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,073 | $6,073 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $6,026 | $6,026 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,955 | $5,955 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,903 | $5,903 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,727 | $5,727 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $5,721 | $5,721 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,560 | $5,560 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,479 | $5,479 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $5,447 | $5,447 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,364 | $5,364 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $5,167 | $5,167 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $5,152 | $5,152 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $5,108 | $5,108 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $4,955 | $4,955 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,927 | $4,927 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $4,900 | $4,900 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,856 | $4,856 |
| ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $4,814 | $4,814 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,808 | $4,808 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,766 | $4,766 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,555 | $4,555 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,526 | $4,526 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $4,205 | $4,205 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $3,990 | $3,990 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $3,863 | $3,863 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,399 | $3,399 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,389 | $3,389 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 115 | $3,331 | $3,331 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,306 | $3,306 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $3,294 | $3,294 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,018 | $3,018 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $2,889 | $2,889 |
| MRP-W UN | MILLROSE PROPERTIES INC | 0.0 | Equities | USD | 1,761 | $2,807 | $2,807 | ||
| 6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $2,626 | $2,626 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,222 | $2,222 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,190 | $2,190 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $2,100 | $2,100 |
| ZWPH5 Index | MSCI WORLD INDEX MAR25 | Index Futures | USD | 5 | $968,441 |
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* As at 21 January 2025. Excludes cash
Sector allocation
| Information Technology | 26.6% |
|---|---|
| Financials | 15.6% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.6% |
| Health Care | 10.4% |
| Communication Services | 8.4% |
| Consumer Staples | 6.2% |
| Energy | 3.6% |
| Materials | 2.9% |
| Other | 4.3% |
* As of 31 December 2024
Country allocation
| United States | 75.4% |
|---|---|
| Japan | 6.3% |
| Canada | 3.0% |
| Britain | 3.0% |
| Germany | 2.1% |
| France | 1.9% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.8% |
| Other | 5.0% |
* As of 31 December 2024
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 0.9% |
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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 | |
| 2023-12 | |
| 2023-06 | |
| 2024-12 |
Resources
|
description
PDS Update – 20 January 2025
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