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* (#) | 22,712,420 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 19 December 2024
**Certain additional costs apply. Please refer to PDS.
Net assets*
$1,639,058,528
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 19 December 2024 |
| NAV/Unit* | $72.17 |
| * Data is delayed by at least 20 minutes. | |
keyboard_arrow_down
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 |
keyboard_arrow_down
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.04% | 5.03% |
| 3 months | 8.52% | 8.49% |
| 6 months | 13.46% | 13.40% |
| 1 year | 30.02% | 29.86% |
| 3 year p.a. | - | 11.80% |
| 5 year p.a. | - | 13.26% |
| 10 year p.a. | - | 13.12% |
| Since inception (p.a.) | 26.35% | 26.11% |
| Inception date | 9-May-23 | - |
* As at 29 November 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 (%) |
|---|---|
| APPLE INC | 5.5 |
| MICROSOFT CORP | 4.8 |
| NVIDIA CORP | 4.6 |
| AMAZON.COM INC | 3.1 |
| META PLATFORMS INC | 1.9 |
| TESLA INC | 1.8 |
| ALPHABET INC | 1.6 |
| BROADCOM INC | 1.5 |
| ALPHABET INC | 1.5 |
| JPMORGAN CHASE & CO | 1.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 5.5 | Equities | Information Technology | United States | USD | 227,831 | $91,041,282 | $91,041,282 |
| MSFT UW | MICROSOFT CORP | 4.8 | Equities | Information Technology | United States | USD | 113,201 | $79,142,910 | $79,142,910 |
| NVDA UW | NVIDIA CORP | 4.6 | Equities | Information Technology | United States | USD | 363,406 | $75,971,678 | $75,971,678 |
| AMZN UW | AMAZON.COM INC | 3.1 | Equities | Consumer Discretionary | United States | USD | 143,894 | $51,399,922 | $51,399,922 |
| META UW | META PLATFORMS INC | 1.9 | Equities | Communication Services | United States | USD | 33,282 | $31,709,744 | $31,709,744 |
| TSLA UW | TESLA INC | 1.8 | Equities | Consumer Discretionary | United States | USD | 42,512 | $29,663,188 | $29,663,188 |
| GOOGL UW | ALPHABET INC | 1.6 | Equities | Communication Services | United States | USD | 89,106 | $26,871,496 | $26,871,496 |
| AVGO UW | BROADCOM INC | 1.5 | Equities | Information Technology | United States | USD | 70,581 | $24,650,846 | $24,650,846 |
| GOOG UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 80,439 | $24,410,940 | $24,410,940 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 43,489 | $16,207,323 | $16,207,323 |
| LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 13,064 | $15,831,871 | $15,831,871 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 20,084 | $14,436,961 | $14,436,961 |
| V UN | VISA INC | 0.8 | Equities | Financials | United States | USD | 25,721 | $12,956,373 | $12,956,373 |
| XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 68,970 | $11,641,377 | $11,641,377 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.7 | Equities | Healthcare | United States | USD | 14,154 | $11,077,979 | $11,077,979 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 12,658 | $10,596,190 | $10,596,190 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 6,820 | $10,417,111 | $10,417,111 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 67,295 | $10,054,956 | $10,054,956 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 36,164 | $9,788,173 | $9,788,173 |
| HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 15,223 | $9,376,355 | $9,376,355 |
| NFLX UW | NETFLIX INC | 0.6 | Equities | Communication Services | United States | USD | 6,428 | $9,275,817 | $9,275,817 |
| JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 37,418 | $8,594,587 | $8,594,587 |
| NOVOB DC | NOVO NORDISK A/S | 0.5 | Equities | Healthcare | Denmark | DKK | 48,532 | $8,068,402 | $8,068,402 |
| CRM UN | SALESFORCE INC | 0.5 | Equities | Information Technology | United States | USD | 14,070 | $7,567,999 | $7,567,999 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 27,155 | $7,451,009 | $7,451,009 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 103,919 | $7,211,656 | $7,211,656 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 6,062 | $6,986,369 | $6,986,369 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 24,725 | $6,676,264 | $6,676,264 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 15,634 | $6,182,916 | $6,182,916 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 38,688 | $6,159,382 | $6,159,382 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 59,891 | $5,983,351 | $5,983,351 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 26,175 | $5,910,416 | $5,910,416 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 51,884 | $5,714,627 | $5,714,627 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 9,592 | $5,710,700 | $5,710,700 |
| CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 61,217 | $5,643,794 | $5,643,794 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 3,104 | $5,337,380 | $5,337,380 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 39,251 | $5,216,594 | $5,216,594 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 11,002 | $5,108,159 | $5,108,159 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 20,966 | $5,080,339 | $5,080,339 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 14,081 | $5,044,021 | $5,044,021 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 27,835 | $4,959,181 | $4,959,181 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 27,422 | $4,931,661 | $4,931,661 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 5,946 | $4,914,796 | $4,914,796 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 7,315 | $4,910,096 | $4,910,096 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 172,659 | $4,808,489 | $4,808,489 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 22,925 | $4,721,900 | $4,721,900 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 24,635 | $4,685,024 | $4,685,024 |
| ADBE UW | ADOBE INC | 0.3 | Equities | Information Technology | United States | USD | 6,692 | $4,682,473 | $4,682,473 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 23,856 | $4,662,434 | $4,662,434 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 29,159 | $4,545,942 | $4,545,942 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 5,390 | $4,517,477 | $4,517,477 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 92,571 | $4,477,321 | $4,477,321 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 4,197 | $4,393,756 | $4,393,756 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 9,920 | $4,383,421 | $4,383,421 |
| GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 16,534 | $4,358,988 | $4,358,988 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 280,508 | $4,315,204 | $4,315,204 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 7,351 | $4,237,850 | $4,237,850 |
| INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 4,139 | $4,217,463 | $4,217,463 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 4,733 | $4,194,584 | $4,194,584 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 14,131 | $4,170,126 | $4,170,126 |
| QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 17,304 | $4,163,368 | $4,163,368 |
| RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 21,396 | $4,104,592 | $4,104,592 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 63,298 | $4,047,386 | $4,047,386 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 503 | $4,007,585 | $4,007,585 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 8,506 | $3,988,063 | $3,988,063 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 110,255 | $3,980,892 | $3,980,892 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.2 | Equities | USD | 32,029 | $3,802,387 | $3,802,387 | ||
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 20,579 | $3,801,074 | $3,801,074 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 19,487 | $3,756,493 | $3,756,493 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 4,785 | $3,724,507 | $3,724,507 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 2,263 | $3,679,339 | $3,679,339 |
| TSCO UW | TRACTOR SUPPLY CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,540 | $3,607,129 | $3,607,129 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 9,935 | $3,605,908 | $3,605,908 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 11,401 | $3,603,279 | $3,603,279 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,924 | $3,590,484 | $3,590,484 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 86,349 | $3,559,772 | $3,559,772 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 31,205 | $3,482,919 | $3,482,919 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 57,767 | $3,456,224 | $3,456,224 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 8,955 | $3,434,015 | $3,434,015 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 8,218 | $3,433,786 | $3,433,786 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 17,652 | $3,422,528 | $3,422,528 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 37,127 | $3,419,700 | $3,419,700 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,638 | $3,378,921 | $3,378,921 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 9,326 | $3,329,222 | $3,329,222 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 175,183 | $3,285,655 | $3,285,655 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 8,167 | $3,278,927 | $3,278,927 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 23,034 | $3,266,988 | $3,266,988 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 12,572 | $3,246,878 | $3,246,878 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 6,027 | $3,236,126 | $3,236,126 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 93,252 | $3,108,050 | $3,108,050 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 17,910 | $3,072,536 | $3,072,536 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 27,498 | $3,009,779 | $3,009,779 |
| BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 11,018 | $2,977,204 | $2,977,204 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 30,851 | $2,971,586 | $2,971,586 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 5,945 | $2,944,729 | $2,944,729 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 9,674 | $2,930,521 | $2,930,521 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 33,801 | $2,928,405 | $2,928,405 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 6,223 | $2,900,251 | $2,900,251 |
| FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 8,839 | $2,859,984 | $2,859,984 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 3,692 | $2,832,994 | $2,832,994 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 4,900 | $2,799,530 | $2,799,530 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 19,140 | $2,789,094 | $2,789,094 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 30,606 | $2,756,547 | $2,756,547 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 6,308 | $2,756,508 | $2,756,508 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 17,748 | $2,702,375 | $2,702,375 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 22,802 | $2,685,464 | $2,685,464 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 66,517 | $2,682,823 | $2,682,823 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 15,030 | $2,622,496 | $2,622,496 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 7,882 | $2,619,936 | $2,619,936 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.2 | Equities | Industrials | Japan | JPY | 23,435 | $2,607,989 | $2,607,989 |
| SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 17,044 | $2,601,812 | $2,601,812 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 3,788 | $2,585,305 | $2,585,305 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 7,593 | $2,555,091 | $2,555,091 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 4,025 | $2,553,953 | $2,553,953 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 7,255 | $2,530,139 | $2,530,139 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 8,924 | $2,527,444 | $2,527,444 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 19,655 | $2,515,123 | $2,515,123 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 16,773 | $2,381,653 | $2,381,653 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 10,372 | $2,381,528 | $2,381,528 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 48,683 | $2,374,860 | $2,374,860 |
| MU UW | MICRON TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 16,805 | $2,341,301 | $2,341,301 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 35,687 | $2,326,688 | $2,326,688 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 8,845 | $2,309,675 | $2,309,675 |
| UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 47,766 | $2,300,605 | $2,300,605 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 14,154 | $2,295,978 | $2,295,978 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 11,647 | $2,285,242 | $2,285,242 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 20,016 | $2,280,178 | $2,280,178 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 13,043 | $2,276,631 | $2,276,631 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 8,769 | $2,274,907 | $2,274,907 |
| GEV UN | GE VERNOVA INC | 0.1 | Equities | Industrials | United States | USD | 4,211 | $2,241,915 | $2,241,915 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 57,720 | $2,209,401 | $2,209,401 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 16,855 | $2,205,090 | $2,205,090 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 25,215 | $2,200,836 | $2,200,836 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 17,840 | $2,200,390 | $2,200,390 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 29,854 | $2,193,355 | $2,193,355 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 25,843 | $2,190,722 | $2,190,722 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 2,771 | $2,186,967 | $2,186,967 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.1 | Equities | Financials | Canada | CAD | 26,370 | $2,178,417 | $2,178,417 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 15,469 | $2,147,496 | $2,147,496 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,227 | $2,146,823 | $2,146,823 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 5,658 | $2,143,541 | $2,143,541 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,439 | $2,121,483 | $2,121,483 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 8,936 | $2,119,852 | $2,119,852 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 7,181 | $2,060,905 | $2,060,905 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,813 | $2,055,662 | $2,055,662 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 3,392 | $2,045,184 | $2,045,184 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 2,054 | $2,044,405 | $2,044,405 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 11,887 | $2,036,250 | $2,036,250 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 6,187 | $2,034,257 | $2,034,257 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 8,403 | $2,029,634 | $2,029,634 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,980 | $2,024,883 | $2,024,883 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 2,717 | $2,015,952 | $2,015,952 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 3,526 | $1,980,054 | $1,980,054 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 3,374 | $1,978,089 | $1,978,089 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 4,118 | $1,975,467 | $1,975,467 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 64,314 | $1,961,006 | $1,961,006 |
| APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 17,462 | $1,955,710 | $1,955,710 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 4,734 | $1,954,716 | $1,954,716 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 3,819 | $1,947,317 | $1,947,317 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,101 | $1,946,794 | $1,946,794 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 89,521 | $1,938,576 | $1,938,576 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 726 | $1,934,916 | $1,934,916 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 20,363 | $1,930,755 | $1,930,755 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 3,521 | $1,928,523 | $1,928,523 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 5,427 | $1,912,216 | $1,912,216 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 12,833 | $1,907,603 | $1,907,603 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 9,564 | $1,893,828 | $1,893,828 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 167,478 | $1,881,001 | $1,881,001 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 486 | $1,860,811 | $1,860,811 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 4,224 | $1,856,911 | $1,856,911 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 3,260 | $1,845,647 | $1,845,647 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 5,101 | $1,837,453 | $1,837,453 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 7,023 | $1,837,148 | $1,837,148 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 20,477 | $1,821,090 | $1,821,090 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,606 | $1,819,628 | $1,819,628 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,761 | $1,819,571 | $1,819,571 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 2,461 | $1,819,235 | $1,819,235 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 6,682 | $1,813,258 | $1,813,258 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 18,725 | $1,801,456 | $1,801,456 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 923 | $1,793,124 | $1,793,124 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 5,762 | $1,751,644 | $1,751,644 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 3,688 | $1,732,375 | $1,732,375 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 29,662 | $1,725,984 | $1,725,984 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 6,135 | $1,724,003 | $1,724,003 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 22,590 | $1,713,313 | $1,713,313 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 8,734 | $1,709,494 | $1,709,494 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,277 | $1,701,576 | $1,701,576 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 8,364 | $1,701,032 | $1,701,032 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 4,381 | $1,694,951 | $1,694,951 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 2,994 | $1,694,333 | $1,694,333 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 63,670 | $1,692,405 | $1,692,405 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 10,916 | $1,690,874 | $1,690,874 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,018 | $1,690,083 | $1,690,083 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 221,524 | $1,688,322 | $1,688,322 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 65,925 | $1,685,010 | $1,685,010 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 33,178 | $1,684,750 | $1,684,750 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 8,037 | $1,676,957 | $1,676,957 |
| SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 227,947 | $1,672,714 | $1,672,714 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 6,918 | $1,658,577 | $1,658,577 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 818 | $1,648,981 | $1,648,981 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 14,416 | $1,641,100 | $1,641,100 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 28,919 | $1,632,054 | $1,632,054 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 8,560 | $1,618,882 | $1,618,882 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 5,482 | $1,603,031 | $1,603,031 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 19,838 | $1,597,576 | $1,597,576 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 31,127 | $1,594,561 | $1,594,561 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 4,431 | $1,586,611 | $1,586,611 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 10,566 | $1,572,983 | $1,572,983 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 3,352 | $1,572,078 | $1,572,078 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 2,155 | $1,565,693 | $1,565,693 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 16,187 | $1,561,179 | $1,561,179 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 16,536 | $1,560,339 | $1,560,339 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 6,725 | $1,548,231 | $1,548,231 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 18,381 | $1,545,815 | $1,545,815 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,454 | $1,541,729 | $1,541,729 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 17,853 | $1,528,497 | $1,528,497 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 29,150 | $1,526,776 | $1,526,776 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 24,134 | $1,513,710 | $1,513,710 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 38,302 | $1,510,370 | $1,510,370 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 3,411 | $1,505,402 | $1,505,402 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 128,147 | $1,493,395 | $1,493,395 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 230,673 | $1,482,788 | $1,482,788 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,756 | $1,476,623 | $1,476,623 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 29,076 | $1,468,917 | $1,468,917 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 3,884 | $1,463,443 | $1,463,443 |
| TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 7,245 | $1,463,024 | $1,463,024 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 3,275 | $1,462,198 | $1,462,198 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 25,867 | $1,457,770 | $1,457,770 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 3,501 | $1,457,751 | $1,457,751 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 295 | $1,452,909 | $1,452,909 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 17,572 | $1,448,503 | $1,448,503 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 30,523 | $1,443,573 | $1,443,573 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 3,291 | $1,442,122 | $1,442,122 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,107 | $1,437,006 | $1,437,006 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 18,711 | $1,434,731 | $1,434,731 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,658 | $1,432,658 | $1,432,658 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 11,684 | $1,428,211 | $1,428,211 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 899,658 | $1,427,518 | $1,427,518 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,988 | $1,422,156 | $1,422,156 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 26,703 | $1,420,115 | $1,420,115 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 20,139 | $1,410,471 | $1,410,471 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 13,785 | $1,408,734 | $1,408,734 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 4,969 | $1,405,485 | $1,405,485 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 8,986 | $1,403,892 | $1,403,892 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 42,852 | $1,391,876 | $1,391,876 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 8,566 | $1,381,604 | $1,381,604 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 9,077 | $1,377,305 | $1,377,305 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 267 | $1,373,352 | $1,373,352 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 1,639 | $1,368,018 | $1,368,018 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 73,232 | $1,357,004 | $1,357,004 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 19,916 | $1,355,664 | $1,355,664 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,080 | $1,352,842 | $1,352,842 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 14,623 | $1,349,261 | $1,349,261 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 3,543 | $1,347,315 | $1,347,315 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 20,209 | $1,338,838 | $1,338,838 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 27,736 | $1,338,010 | $1,338,010 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 30,026 | $1,335,976 | $1,335,976 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 7,708 | $1,325,687 | $1,325,687 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 116,348 | $1,320,125 | $1,320,125 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,911 | $1,317,116 | $1,317,116 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 55,903 | $1,312,544 | $1,312,544 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 3,073 | $1,311,740 | $1,311,740 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 4,816 | $1,304,041 | $1,304,041 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 83,216 | $1,301,413 | $1,301,413 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 21,153 | $1,294,018 | $1,294,018 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 12,034 | $1,283,871 | $1,283,871 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,164 | $1,275,497 | $1,275,497 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 9,265 | $1,273,178 | $1,273,178 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 3,427 | $1,264,224 | $1,264,224 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 10,008 | $1,260,166 | $1,260,166 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 7,770 | $1,258,539 | $1,258,539 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,396 | $1,253,657 | $1,253,657 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 29,785 | $1,250,293 | $1,250,293 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 21,164 | $1,249,661 | $1,249,661 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 8,020 | $1,249,471 | $1,249,471 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 7,495 | $1,231,411 | $1,231,411 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 4,044 | $1,227,821 | $1,227,821 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 4,659 | $1,223,891 | $1,223,891 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 14,696 | $1,216,869 | $1,216,869 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,069 | $1,215,797 | $1,215,797 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 371 | $1,213,653 | $1,213,653 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 23,861 | $1,210,236 | $1,210,236 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,158 | $1,207,251 | $1,207,251 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 48,346 | $1,204,053 | $1,204,053 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,431 | $1,203,588 | $1,203,588 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 3,632 | $1,196,567 | $1,196,567 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 689 | $1,192,110 | $1,192,110 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 5,031 | $1,182,539 | $1,182,539 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 21,223 | $1,176,929 | $1,176,929 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,967 | $1,174,329 | $1,174,329 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,099 | $1,173,724 | $1,173,724 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 12,513 | $1,170,029 | $1,170,029 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 9,099 | $1,166,087 | $1,166,087 |
| SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 8,270 | $1,159,467 | $1,159,467 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 18,768 | $1,153,552 | $1,153,552 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 7,894 | $1,152,213 | $1,152,213 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 14,228 | $1,148,637 | $1,148,637 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 5,211 | $1,143,736 | $1,143,736 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 26,954 | $1,134,529 | $1,134,529 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 21,175 | $1,126,225 | $1,126,225 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 26,882 | $1,125,454 | $1,125,454 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 4,033 | $1,125,127 | $1,125,127 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 47,965 | $1,124,504 | $1,124,504 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 9,872 | $1,122,701 | $1,122,701 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,168 | $1,122,184 | $1,122,184 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 9,408 | $1,121,104 | $1,121,104 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 15,359 | $1,115,246 | $1,115,246 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,155 | $1,112,112 | $1,112,112 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 13,084 | $1,109,136 | $1,109,136 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 6,315 | $1,104,696 | $1,104,696 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 6,254 | $1,104,030 | $1,104,030 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 210,973 | $1,103,965 | $1,103,965 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 5,327 | $1,100,953 | $1,100,953 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 2,933 | $1,099,019 | $1,099,019 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 454 | $1,095,993 | $1,095,993 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 2,344 | $1,084,930 | $1,084,930 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 10,082 | $1,083,891 | $1,083,891 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 3,691 | $1,075,297 | $1,075,297 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 4,861 | $1,071,660 | $1,071,660 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 9,059 | $1,071,400 | $1,071,400 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 153 | $1,070,699 | $1,070,699 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 2,559 | $1,069,859 | $1,069,859 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,058 | $1,065,247 | $1,065,247 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 8,283 | $1,061,909 | $1,061,909 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 11,915 | $1,058,586 | $1,058,586 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 8,902 | $1,054,255 | $1,054,255 |
| ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 2,652 | $1,044,607 | $1,044,607 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,199 | $1,043,731 | $1,043,731 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 5,191 | $1,043,432 | $1,043,432 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 14,446 | $1,033,455 | $1,033,455 |
| KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,913 | $1,033,137 | $1,033,137 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 7,606 | $1,032,116 | $1,032,116 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 17,089 | $1,012,054 | $1,012,054 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 2,790 | $1,009,908 | $1,009,908 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 3,727 | $1,009,229 | $1,009,229 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 64,497 | $1,004,960 | $1,004,960 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 10,301 | $1,004,558 | $1,004,558 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 7,028 | $1,001,320 | $1,001,320 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 11,216 | $1,000,533 | $1,000,533 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 4,319 | $998,716 | $998,716 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 11,089 | $996,254 | $996,254 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 14,106 | $995,517 | $995,517 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 2,974 | $995,236 | $995,236 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 13,975 | $995,200 | $995,200 |
| TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 2,470 | $992,702 | $992,702 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 11,209 | $992,612 | $992,612 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 10,249 | $989,977 | $989,977 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,046 | $989,606 | $989,606 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 903,884 | $986,848 | $986,848 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 5,525 | $986,740 | $986,740 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,428 | $983,998 | $983,998 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 4,614 | $983,105 | $983,105 |
| PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 31,604 | $981,842 | $981,842 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 137,831 | $981,320 | $981,320 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,469 | $981,164 | $981,164 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 7,371 | $980,953 | $980,953 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,223 | $980,026 | $980,026 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 2,906 | $979,235 | $979,235 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 10,056 | $974,564 | $974,564 |
| LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,629 | $973,439 | $973,439 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 10,294 | $970,116 | $970,116 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 6,679 | $969,422 | $969,422 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 5,247 | $968,987 | $968,987 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 3,612 | $965,671 | $965,671 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 478,280 | $965,254 | $965,254 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 27,526 | $951,587 | $951,587 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 14,916 | $949,699 | $949,699 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 6,377 | $947,420 | $947,420 |
| HUBS UN | HUBSPOT INC | 0.1 | Equities | Information Technology | United States | USD | 837 | $940,571 | $940,571 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 7,572 | $938,618 | $938,618 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 5,080 | $938,390 | $938,390 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.1 | Equities | Financials | Singapore | SGD | 21,426 | $924,110 | $924,110 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 7,260 | $923,208 | $923,208 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 4,841 | $921,037 | $921,037 |
| GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 8,980 | $919,549 | $919,549 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 46,614 | $917,754 | $917,754 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 3,846 | $909,910 | $909,910 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 907 | $908,349 | $908,349 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 2,296 | $898,989 | $898,989 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 7,334 | $898,125 | $898,125 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 36,123 | $897,563 | $897,563 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 71,739 | $894,803 | $894,803 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,282 | $892,980 | $892,980 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 8,344 | $889,662 | $889,662 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 6,228 | $887,423 | $887,423 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 18,751 | $881,469 | $881,469 |
| FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 13,022 | $880,355 | $880,355 |
| IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,035 | $877,555 | $877,555 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 14,696 | $874,331 | $874,331 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 11,539 | $868,702 | $868,702 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,665 | $868,419 | $868,419 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 4,230 | $863,865 | $863,865 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 112,212 | $858,709 | $858,709 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 49,154 | $858,186 | $858,186 |
| IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 1,112 | $856,050 | $856,050 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,395 | $854,323 | $854,323 |
| IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 5,829 | $850,991 | $850,991 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.1 | Equities | Industrials | United States | USD | 2,805 | $850,609 | $850,609 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 2,831 | $850,251 | $850,251 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 15,179 | $848,849 | $848,849 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 33,103 | $842,712 | $842,712 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.1 | Equities | Industrials | United States | USD | 5,504 | $841,405 | $841,405 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 4,823 | $837,756 | $837,756 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 104,001 | $836,441 | $836,441 |
| CPNG UN | COUPANG INC | 0.1 | Equities | Consumer Discretionary | South Korea | USD | 22,949 | $834,476 | $834,476 |
| RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 2,237 | $828,739 | $828,739 |
| VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 18,319 | $828,472 | $828,472 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 8,774 | $825,432 | $825,432 |
| CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 8,636 | $824,917 | $824,917 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 6,633 | $821,087 | $821,087 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 1,967 | $821,036 | $821,036 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,707 | $820,747 | $820,747 |
| DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 4,575 | $819,416 | $819,416 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 1,450 | $818,295 | $818,295 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 2,972 | $813,389 | $813,389 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 11,196 | $812,431 | $812,431 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 7,268 | $811,436 | $811,436 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,516 | $811,185 | $811,185 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 2,294 | $806,148 | $806,148 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,629 | $805,481 | $805,481 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 4,689 | $803,078 | $803,078 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,210 | $802,720 | $802,720 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 28,191 | $801,249 | $801,249 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,122 | $798,355 | $798,355 |
| IDXX UW | IDEXX LABORATORIES INC | 0.0 | Equities | Healthcare | United States | USD | 1,215 | $795,027 | $795,027 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 5,565 | $792,240 | $792,240 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 1,590 | $791,057 | $791,057 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 2,266 | $787,209 | $787,209 |
| FERG UN | FERGUSON PLC | 0.0 | Equities | Industrials | United States | USD | 2,812 | $786,154 | $786,154 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,020 | $783,317 | $783,317 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 15,090 | $782,140 | $782,140 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 23,371 | $781,027 | $781,027 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 105,183 | $779,329 | $779,329 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 6,283 | $778,264 | $778,264 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 5,185 | $773,561 | $773,561 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 2,022 | $772,669 | $772,669 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 28,968 | $772,097 | $772,097 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 4,695 | $768,401 | $768,401 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,330 | $765,683 | $765,683 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 908 | $763,716 | $763,716 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 14,518 | $761,505 | $761,505 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,000 | $755,783 | $755,783 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 339 | $753,371 | $753,371 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 14,436 | $749,628 | $749,628 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 2,583 | $749,487 | $749,487 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,289 | $745,691 | $745,691 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 16,500 | $745,445 | $745,445 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 1,624 | $743,024 | $743,024 |
| DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 26,773 | $740,925 | $740,925 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 34,616 | $738,174 | $738,174 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 15,604 | $737,209 | $737,209 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 17,281 | $734,625 | $734,625 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 4,515 | $733,985 | $733,985 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 6,020 | $730,181 | $730,181 |
| ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 8,733 | $728,478 | $728,478 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,185 | $725,300 | $725,300 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 5,885 | $723,504 | $723,504 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 23,168 | $721,491 | $721,491 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 776 | $720,849 | $720,849 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 2,425 | $719,315 | $719,315 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,766 | $716,627 | $716,627 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,949 | $716,433 | $716,433 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 6,403 | $715,382 | $715,382 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,875 | $712,579 | $712,579 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 13,471 | $701,570 | $701,570 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 2,900 | $699,878 | $699,878 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 20,309 | $699,523 | $699,523 |
| CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 3,727 | $697,583 | $697,583 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 27,982 | $692,462 | $692,462 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 3,716 | $692,135 | $692,135 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 10,092 | $691,503 | $691,503 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 1,832 | $691,008 | $691,008 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 317 | $691,007 | $691,007 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,777 | $690,357 | $690,357 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 3,595 | $687,369 | $687,369 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 7,674 | $687,358 | $687,358 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 3,707 | $686,604 | $686,604 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 20,253 | $681,443 | $681,443 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 5,458 | $680,438 | $680,438 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,223 | $678,648 | $678,648 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 25,229 | $678,451 | $678,451 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 13,575 | $678,424 | $678,424 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 44,168 | $675,767 | $675,767 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 14,098 | $667,800 | $667,800 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 4,354 | $664,628 | $664,628 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 705 | $664,455 | $664,455 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 3,727 | $659,305 | $659,305 |
| RHM GY | RHEINMETALL AG | 0.0 | Equities | Industrials | Germany | EUR | 637 | $659,105 | $659,105 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 6,337 | $651,542 | $651,542 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 10,390 | $649,894 | $649,894 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 26,606 | $649,006 | $649,006 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 38,616 | $648,027 | $648,027 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 1,806 | $647,687 | $647,687 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,449 | $647,040 | $647,040 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 8,159 | $644,523 | $644,523 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 6,195 | $642,195 | $642,195 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 3,467 | $639,438 | $639,438 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,745 | $634,152 | $634,152 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 30,594 | $630,969 | $630,969 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,071 | $628,598 | $628,598 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 6,785 | $626,617 | $626,617 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 324 | $625,101 | $625,101 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 2,542 | $622,426 | $622,426 |
| ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 24,944 | $616,734 | $616,734 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 11,925 | $616,690 | $616,690 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 5,258 | $616,055 | $616,055 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 31,107 | $615,197 | $615,197 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,044 | $614,588 | $614,588 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 5,488 | $610,080 | $610,080 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 6,683 | $609,223 | $609,223 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 47 | $609,114 | $609,114 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 13,890 | $603,820 | $603,820 |
| EOAN GY | E.ON SE | 0.0 | Equities | Utilities | Germany | EUR | 32,441 | $602,383 | $602,383 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 3,838 | $599,583 | $599,583 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 46,276 | $598,534 | $598,534 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,938 | $597,502 | $597,502 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 14,238 | $596,822 | $596,822 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,369 | $595,771 | $595,771 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,164 | $595,583 | $595,583 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 17,571 | $595,271 | $595,271 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 19,377 | $590,358 | $590,358 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,258 | $589,740 | $589,740 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 31,548 | $588,996 | $588,996 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,123 | $587,478 | $587,478 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 82,685 | $587,306 | $587,306 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,674 | $585,142 | $585,142 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,035 | $580,396 | $580,396 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,103 | $579,320 | $579,320 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,202 | $578,675 | $578,675 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 13,960 | $577,748 | $577,748 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 8,744 | $577,287 | $577,287 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,148 | $577,142 | $577,142 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,133 | $576,466 | $576,466 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,904 | $575,495 | $575,495 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 4,047 | $573,417 | $573,417 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 27,207 | $571,895 | $571,895 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,192 | $571,501 | $571,501 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,058 | $570,629 | $570,629 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 10,709 | $569,574 | $569,574 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 4,545 | $568,870 | $568,870 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 209 | $568,479 | $568,479 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,130 | $567,358 | $567,358 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 11,023 | $564,640 | $564,640 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 4,107 | $564,639 | $564,639 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 3,026 | $564,343 | $564,343 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,298 | $564,261 | $564,261 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,918 | $562,851 | $562,851 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 6,610 | $560,179 | $560,179 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 11,630 | $560,011 | $560,011 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,227 | $558,688 | $558,688 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 13,277 | $558,440 | $558,440 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 7,911 | $558,227 | $558,227 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,533 | $557,825 | $557,825 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,324 | $557,489 | $557,489 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 2,444 | $556,087 | $556,087 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 5,614 | $554,656 | $554,656 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 2,790 | $552,689 | $552,689 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,018 | $552,221 | $552,221 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,924 | $552,207 | $552,207 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 9,549 | $551,763 | $551,763 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 8,510 | $551,006 | $551,006 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,986 | $550,526 | $550,526 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,777 | $549,844 | $549,844 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,173 | $548,366 | $548,366 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,130 | $547,001 | $547,001 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 4,247 | $545,839 | $545,839 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,852 | $544,291 | $544,291 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,122 | $538,830 | $538,830 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 24,416 | $536,946 | $536,946 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 21,079 | $536,501 | $536,501 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 13,246 | $535,453 | $535,453 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 29,604 | $535,155 | $535,155 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 16,956 | $533,800 | $533,800 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,954 | $533,466 | $533,466 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 4,622 | $533,296 | $533,296 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,467 | $532,659 | $532,659 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 18,352 | $532,089 | $532,089 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 843 | $531,858 | $531,858 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 12,897 | $531,684 | $531,684 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 24,097 | $531,196 | $531,196 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 33,547 | $530,125 | $530,125 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 858 | $528,951 | $528,951 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 16,555 | $528,156 | $528,156 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,116 | $527,442 | $527,442 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,261 | $524,337 | $524,337 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 423 | $522,329 | $522,329 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 3,877 | $521,296 | $521,296 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,786 | $520,420 | $520,420 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,382 | $518,134 | $518,134 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 10,782 | $518,054 | $518,054 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,960 | $515,621 | $515,621 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 2,182 | $514,486 | $514,486 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,733 | $514,350 | $514,350 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 33,075 | $513,991 | $513,991 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 5,689 | $513,746 | $513,746 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,540 | $510,531 | $510,531 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 27,319 | $510,401 | $510,401 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 7,623 | $509,980 | $509,980 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 10,777 | $509,363 | $509,363 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 882 | $508,840 | $508,840 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 23,167 | $507,799 | $507,799 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,600 | $506,143 | $506,143 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 15,738 | $505,667 | $505,667 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 3,386 | $503,485 | $503,485 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 11,173 | $502,365 | $502,365 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,947 | $500,899 | $500,899 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,532 | $500,798 | $500,798 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 3,253 | $499,564 | $499,564 |
| ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 2,328 | $499,043 | $499,043 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 17,037 | $498,686 | $498,686 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,570 | $497,899 | $497,899 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,603 | $496,979 | $496,979 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,385 | $496,373 | $496,373 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,492 | $496,269 | $496,269 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 9,425 | $494,243 | $494,243 |
| WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 5,177 | $493,765 | $493,765 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,877 | $492,836 | $492,836 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 723 | $492,163 | $492,163 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 23,310 | $491,958 | $491,958 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,340 | $491,195 | $491,195 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 13,551 | $488,417 | $488,417 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,289 | $487,209 | $487,209 |
| GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 10,879 | $485,871 | $485,871 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 5,590 | $485,749 | $485,749 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 32,523 | $483,690 | $483,690 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 11,077 | $482,171 | $482,171 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 13,006 | $482,042 | $482,042 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,426 | $481,347 | $481,347 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 55,872 | $480,794 | $480,794 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 2,968 | $480,792 | $480,792 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,178 | $480,721 | $480,721 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 7,763 | $479,845 | $479,845 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 518 | $479,310 | $479,310 |
| TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 2,391 | $478,850 | $478,850 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 37,774 | $478,336 | $478,336 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,176 | $476,879 | $476,879 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 12,109 | $475,653 | $475,653 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 9,082 | $475,591 | $475,591 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 71,786 | $473,783 | $473,783 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 36,093 | $473,677 | $473,677 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,067 | $473,515 | $473,515 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 4,634 | $472,368 | $472,368 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 26,113 | $472,277 | $472,277 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 9,646 | $470,958 | $470,958 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 11,196 | $470,686 | $470,686 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 5,254 | $469,843 | $469,843 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 11,625 | $468,375 | $468,375 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 12,599 | $466,995 | $466,995 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,020 | $466,582 | $466,582 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,444 | $466,516 | $466,516 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 3,792 | $466,503 | $466,503 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 5,402 | $465,275 | $465,275 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,904 | $462,450 | $462,450 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $461,816 | $461,816 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 854 | $461,318 | $461,318 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 853 | $460,085 | $460,085 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 7,148 | $457,911 | $457,911 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 8,931 | $453,765 | $453,765 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 29,294 | $449,935 | $449,935 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,849 | $448,185 | $448,185 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 11,799 | $446,780 | $446,780 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,865 | $445,828 | $445,828 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 13,129 | $445,101 | $445,101 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 2,605 | $443,728 | $443,728 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,397 | $442,742 | $442,742 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 8,950 | $442,573 | $442,573 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 3,133 | $440,505 | $440,505 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 2,082 | $440,281 | $440,281 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,008 | $437,771 | $437,771 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 10,179 | $436,194 | $436,194 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,654 | $433,311 | $433,311 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,319 | $432,405 | $432,405 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 4,655 | $432,138 | $432,138 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 13,781 | $431,924 | $431,924 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 2,388 | $430,688 | $430,688 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 16,623 | $429,719 | $429,719 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 3,677 | $429,228 | $429,228 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,310 | $429,107 | $429,107 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 18,572 | $427,185 | $427,185 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,536 | $427,038 | $427,038 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 952 | $424,920 | $424,920 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $424,905 | $424,905 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,609 | $424,785 | $424,785 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,575 | $424,756 | $424,756 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 8,352 | $423,813 | $423,813 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,361 | $421,168 | $421,168 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 2,821 | $420,059 | $420,059 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,404 | $420,032 | $420,032 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,883 | $419,993 | $419,993 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 17,623 | $419,085 | $419,085 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,558 | $418,161 | $418,161 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 17,631 | $417,397 | $417,397 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 15,887 | $417,020 | $417,020 |
| BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 4,707 | $416,861 | $416,861 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 5,957 | $415,818 | $415,818 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,513 | $415,254 | $415,254 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 461 | $414,099 | $414,099 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 818 | $412,442 | $412,442 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,018 | $409,986 | $409,986 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,087 | $409,901 | $409,901 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,045 | $409,574 | $409,574 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,442 | $407,963 | $407,963 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,386 | $406,222 | $406,222 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,236 | $404,572 | $404,572 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,007 | $402,806 | $402,806 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 43,936 | $402,567 | $402,567 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 294,946 | $397,689 | $397,689 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,016 | $396,512 | $396,512 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,161 | $396,247 | $396,247 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 3,011 | $393,342 | $393,342 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 48,902 | $392,422 | $392,422 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 3,456 | $391,101 | $391,101 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 996 | $390,075 | $390,075 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $390,071 | $390,071 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 106,601 | $390,065 | $390,065 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,239 | $389,551 | $389,551 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 23,730 | $388,213 | $388,213 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 10,901 | $388,100 | $388,100 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,173 | $387,870 | $387,870 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 8,988 | $387,372 | $387,372 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 3,137 | $385,714 | $385,714 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $385,384 | $385,384 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 32,205 | $383,585 | $383,585 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 4,336 | $379,635 | $379,635 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,784 | $379,454 | $379,454 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 62,202 | $377,702 | $377,702 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 674 | $376,690 | $376,690 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 7,404 | $376,419 | $376,419 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 907 | $373,453 | $373,453 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 2,666 | $373,351 | $373,351 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 23,004 | $372,153 | $372,153 |
| DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 543 | $371,474 | $371,474 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 1,087 | $371,399 | $371,399 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,632 | $370,251 | $370,251 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 58,719 | $369,606 | $369,606 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,580 | $369,203 | $369,203 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 4,181 | $369,140 | $369,140 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,626 | $368,317 | $368,317 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 17,404 | $366,724 | $366,724 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 3,051 | $364,646 | $364,646 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 43,382 | $364,536 | $364,536 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 7,815 | $361,308 | $361,308 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 5,324 | $359,853 | $359,853 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 8,179 | $359,164 | $359,164 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 3,080 | $358,159 | $358,159 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,050 | $357,207 | $357,207 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 814 | $356,480 | $356,480 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 6,484 | $356,304 | $356,304 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,522 | $356,090 | $356,090 |
| TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 2,931 | $355,509 | $355,509 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,542 | $354,873 | $354,873 |
| AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 23,561 | $354,301 | $354,301 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,001 | $353,792 | $353,792 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 110,778 | $352,747 | $352,747 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,247 | $352,448 | $352,448 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 22,640 | $351,019 | $351,019 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 24,187 | $349,933 | $349,933 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 6,900 | $346,536 | $346,536 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 6,200 | $346,306 | $346,306 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 19,462 | $344,821 | $344,821 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 991 | $344,702 | $344,702 |
| APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,777 | $344,468 | $344,468 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 4,577 | $344,209 | $344,209 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 37,329 | $344,206 | $344,206 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 2,209 | $343,807 | $343,807 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,652 | $340,370 | $340,370 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 31,557 | $339,913 | $339,913 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 11,408 | $338,294 | $338,294 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 18,379 | $337,899 | $337,899 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 4,025 | $335,887 | $335,887 |
| AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 9,967 | $335,157 | $335,157 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 38,390 | $334,968 | $334,968 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,640 | $333,699 | $333,699 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 9,763 | $332,729 | $332,729 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 2,496 | $329,707 | $329,707 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 25,675 | $329,226 | $329,226 |
| DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 10,313 | $326,004 | $326,004 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $324,380 | $324,380 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,069 | $324,034 | $324,034 |
| MRNA UW | MODERNA INC | 0.0 | Equities | Healthcare | United States | USD | 5,077 | $321,302 | $321,302 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 14,801 | $320,428 | $320,428 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,191 | $320,280 | $320,280 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,372 | $319,195 | $319,195 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,228 | $317,915 | $317,915 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 15,286 | $316,877 | $316,877 |
| AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,091 | $316,376 | $316,376 |
| BTRW LN | BARRATT REDROW PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 36,507 | $315,633 | $315,633 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 39,605 | $315,550 | $315,550 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,933 | $314,879 | $314,879 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 18,570 | $314,161 | $314,161 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 52,996 | $314,050 | $314,050 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,717 | $313,674 | $313,674 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,614 | $309,558 | $309,558 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,092 | $309,410 | $309,410 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 951 | $309,313 | $309,313 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,133 | $308,916 | $308,916 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,870 | $307,998 | $307,998 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 46,050 | $307,859 | $307,859 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 10,031 | $306,024 | $306,024 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,206 | $304,843 | $304,843 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 120,245 | $304,390 | $304,390 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,826 | $303,189 | $303,189 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 6,202 | $301,952 | $301,952 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 20,428 | $301,405 | $301,405 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 831 | $301,113 | $301,113 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,623 | $301,059 | $301,059 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 1,420 | $300,083 | $300,083 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 18,795 | $299,860 | $299,860 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 13,669 | $298,054 | $298,054 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,330 | $298,008 | $298,008 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,514 | $297,655 | $297,655 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 6,417 | $297,327 | $297,327 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,530 | $296,585 | $296,585 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $296,044 | $296,044 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,721 | $295,576 | $295,576 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,584 | $294,000 | $294,000 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 16,132 | $293,246 | $293,246 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 21,267 | $291,628 | $291,628 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,306 | $290,814 | $290,814 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 1,609 | $290,755 | $290,755 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 52,935 | $290,732 | $290,732 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 27,877 | $290,445 | $290,445 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,706 | $290,079 | $290,079 |
| CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,733 | $288,773 | $288,773 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 96,614 | $287,379 | $287,379 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,985 | $284,776 | $284,776 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,323 | $282,966 | $282,966 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,750 | $282,183 | $282,183 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 964 | $281,397 | $281,397 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,585 | $281,090 | $281,090 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,937 | $280,853 | $280,853 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,359 | $278,647 | $278,647 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 9,942 | $278,240 | $278,240 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,398 | $276,793 | $276,793 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 13,994 | $276,629 | $276,629 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 35,104 | $276,399 | $276,399 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 93,817 | $276,160 | $276,160 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 10,836 | $275,720 | $275,720 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 36,709 | $275,577 | $275,577 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $274,084 | $274,084 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 13,909 | $273,286 | $273,286 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 217 | $272,440 | $272,440 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 34,539 | $271,848 | $271,848 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 38,447 | $271,836 | $271,836 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 26,632 | $269,911 | $269,911 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 2,678 | $268,337 | $268,337 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $268,106 | $268,106 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 18,213 | $264,821 | $264,821 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $264,743 | $264,743 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $263,418 | $263,418 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,808 | $263,122 | $263,122 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,120 | $263,010 | $263,010 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 1,907 | $262,819 | $262,819 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,373 | $262,146 | $262,146 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,159 | $260,440 | $260,440 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 36,344 | $259,417 | $259,417 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 23,696 | $258,495 | $258,495 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,269 | $258,291 | $258,291 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,225 | $256,680 | $256,680 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 4,299 | $255,824 | $255,824 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 8,465 | $254,275 | $254,275 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,903 | $253,354 | $253,354 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,107 | $252,051 | $252,051 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,883 | $251,357 | $251,357 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 12,803 | $250,284 | $250,284 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,825 | $249,860 | $249,860 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 9,013 | $249,594 | $249,594 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 14 | $248,881 | $248,881 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,714 | $245,657 | $245,657 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 6,510 | $243,935 | $243,935 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $243,266 | $243,266 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $243,179 | $243,179 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 12,813 | $242,481 | $242,481 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,567 | $242,393 | $242,393 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 54,763 | $241,087 | $241,087 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 3,267 | $240,256 | $240,256 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,406 | $239,566 | $239,566 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 1,641 | $238,714 | $238,714 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 6,126 | $237,945 | $237,945 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 8,803 | $237,275 | $237,275 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 13,812 | $237,164 | $237,164 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,154 | $235,902 | $235,902 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,498 | $235,159 | $235,159 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 187,209 | $234,907 | $234,907 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 26,440 | $232,883 | $232,883 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 31,611 | $232,610 | $232,610 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,144 | $232,428 | $232,428 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 3,508 | $231,154 | $231,154 |
| SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 21,356 | $230,586 | $230,586 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 9,964 | $230,399 | $230,399 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 7,550 | $230,094 | $230,094 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 550 | $229,529 | $229,529 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 4,718 | $228,861 | $228,861 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $227,799 | $227,799 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 8,128 | $227,774 | $227,774 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 10,626 | $227,326 | $227,326 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,486 | $225,742 | $225,742 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 3,691 | $225,623 | $225,623 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,037 | $225,615 | $225,615 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $225,241 | $225,241 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 1,530 | $225,131 | $225,131 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $224,307 | $224,307 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 14,071 | $224,242 | $224,242 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 61,784 | $224,188 | $224,188 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,847 | $223,728 | $223,728 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 16,111 | $223,420 | $223,420 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 31,748 | $223,021 | $223,021 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 720 | $222,920 | $222,920 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 98,353 | $222,896 | $222,896 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 21,530 | $222,650 | $222,650 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,267 | $222,054 | $222,054 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 7,379 | $221,949 | $221,949 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $221,786 | $221,786 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,434 | $221,785 | $221,785 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,876 | $221,386 | $221,386 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,314 | $219,385 | $219,385 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,642 | $219,016 | $219,016 |
| UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 759 | $217,789 | $217,789 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,449 | $217,573 | $217,573 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 41,779 | $217,399 | $217,399 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,171 | $216,955 | $216,955 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $215,511 | $215,511 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,215 | $213,222 | $213,222 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 9,409 | $213,092 | $213,092 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 10,963 | $212,498 | $212,498 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,205 | $212,436 | $212,436 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 27,926 | $212,358 | $212,358 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 4,530 | $211,191 | $211,191 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,436 | $210,772 | $210,772 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 6,422 | $210,563 | $210,563 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 5,834 | $210,445 | $210,445 |
| CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 1,946 | $208,671 | $208,671 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,750 | $208,369 | $208,369 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,492 | $203,405 | $203,405 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,919 | $202,825 | $202,825 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 10,972 | $202,136 | $202,136 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,003 | $201,713 | $201,713 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 2,426 | $200,951 | $200,951 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,215 | $199,473 | $199,473 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 7,019 | $199,363 | $199,363 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,848 | $198,309 | $198,309 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 4,799 | $198,290 | $198,290 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 4,165 | $197,724 | $197,724 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 550 | $197,696 | $197,696 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,742 | $197,270 | $197,270 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,840 | $197,077 | $197,077 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 17,838 | $196,690 | $196,690 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,409 | $196,423 | $196,423 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $196,312 | $196,312 |
| ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,856 | $195,368 | $195,368 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,644 | $193,692 | $193,692 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $192,794 | $192,794 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,841 | $191,918 | $191,918 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 35,153 | $191,827 | $191,827 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,558 | $191,693 | $191,693 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $190,631 | $190,631 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 10,310 | $189,516 | $189,516 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,763 | $187,781 | $187,781 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,577 | $186,231 | $186,231 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $185,942 | $185,942 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,261 | $185,868 | $185,868 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,634 | $185,411 | $185,411 |
| CPB UW | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,782 | $185,051 | $185,051 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 413 | $184,936 | $184,936 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,328 | $183,953 | $183,953 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 3,498 | $183,850 | $183,850 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 5,224 | $183,567 | $183,567 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 23,410 | $183,477 | $183,477 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,386 | $183,077 | $183,077 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 4,284 | $182,115 | $182,115 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,741 | $181,679 | $181,679 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,864 | $181,021 | $181,021 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 4,948 | $181,019 | $181,019 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,075 | $180,771 | $180,771 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $180,603 | $180,603 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,506 | $180,182 | $180,182 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 2,219 | $179,263 | $179,263 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,544 | $178,648 | $178,648 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 8,292 | $178,507 | $178,507 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $177,300 | $177,300 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $177,070 | $177,070 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 9,431 | $176,923 | $176,923 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,617 | $176,320 | $176,320 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $175,729 | $175,729 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 15,538 | $174,797 | $174,797 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,206 | $173,355 | $173,355 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,107 | $172,030 | $172,030 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,475 | $171,788 | $171,788 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,508 | $171,550 | $171,550 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $170,621 | $170,621 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 69,599 | $170,307 | $170,307 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,577 | $170,236 | $170,236 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 33,508 | $169,024 | $169,024 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $168,701 | $168,701 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 5,289 | $168,661 | $168,661 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 133,842 | $167,943 | $167,943 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,933 | $167,598 | $167,598 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 4,914 | $166,915 | $166,915 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,306 | $166,612 | $166,612 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 9,243 | $166,601 | $166,601 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 3,005 | $166,265 | $166,265 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,389 | $165,245 | $165,245 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $164,845 | $164,845 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 9,653 | $164,764 | $164,764 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 18,182 | $164,047 | $164,047 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 36,050 | $163,939 | $163,939 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,965 | $163,937 | $163,937 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,666 | $163,376 | $163,376 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 14,893 | $161,580 | $161,580 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $160,228 | $160,228 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 5,239 | $159,425 | $159,425 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,294 | $159,094 | $159,094 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 15,536 | $158,837 | $158,837 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,659 | $158,520 | $158,520 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 46,369 | $158,176 | $158,176 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 3,545 | $157,154 | $157,154 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,813 | $156,954 | $156,954 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 31,278 | $156,909 | $156,909 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 6,801 | $156,641 | $156,641 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 3,947 | $156,369 | $156,369 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,852 | $156,116 | $156,116 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $155,994 | $155,994 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 6,183 | $155,980 | $155,980 |
| AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 6,427 | $155,416 | $155,416 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,111 | $155,364 | $155,364 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 7,064 | $154,974 | $154,974 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,061 | $153,763 | $153,763 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 6,704 | $153,530 | $153,530 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,574 | $152,963 | $152,963 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 11,617 | $152,807 | $152,807 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $152,433 | $152,433 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $151,780 | $151,780 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 59 | $151,776 | $151,776 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $151,194 | $151,194 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $150,191 | $150,191 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,096 | $150,008 | $150,008 |
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $149,804 | $149,804 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 33,992 | $148,934 | $148,934 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,238 | $147,967 | $147,967 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 27 | $147,959 | $147,959 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,104 | $147,718 | $147,718 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,872 | $147,472 | $147,472 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 4,847 | $146,728 | $146,728 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $146,546 | $146,546 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 148,252 | $145,770 | $145,770 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 467 | $144,136 | $144,136 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 853 | $143,696 | $143,696 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $143,601 | $143,601 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $142,888 | $142,888 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $142,579 | $142,579 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 11,321 | $141,728 | $141,728 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 13,576 | $141,644 | $141,644 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $140,714 | $140,714 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $140,245 | $140,245 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,719 | $139,910 | $139,910 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 2,955 | $139,024 | $139,024 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $138,553 | $138,553 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,307 | $138,152 | $138,152 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,991 | $137,882 | $137,882 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $136,647 | $136,647 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 2,031 | $136,067 | $136,067 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,704 | $135,445 | $135,445 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $135,325 | $135,325 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $134,239 | $134,239 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,737 | $132,935 | $132,935 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $132,902 | $132,902 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,007 | $132,502 | $132,502 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,794 | $131,208 | $131,208 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $130,006 | $130,006 |
| 1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,443 | $130,004 | $130,004 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 9,781 | $129,912 | $129,912 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 1,828 | $128,851 | $128,851 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 5,828 | $128,255 | $128,255 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $127,724 | $127,724 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $127,691 | $127,691 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $127,348 | $127,348 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $127,261 | $127,261 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $126,301 | $126,301 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,666 | $126,138 | $126,138 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $125,868 | $125,868 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $124,491 | $124,491 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 3,519 | $123,871 | $123,871 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,324 | $123,077 | $123,077 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $120,294 | $120,294 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $119,393 | $119,393 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $118,024 | $118,024 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 6,145 | $117,436 | $117,436 |
| ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,172 | $117,252 | $117,252 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $116,584 | $116,584 |
| PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,792 | $116,295 | $116,295 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 25,914 | $115,775 | $115,775 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $115,530 | $115,530 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $114,827 | $114,827 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $113,069 | $113,069 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,683 | $112,273 | $112,273 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $112,248 | $112,248 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $111,323 | $111,323 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 911 | $108,214 | $108,214 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $105,486 | $105,486 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $104,099 | $104,099 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 10,328 | $104,038 | $104,038 |
| EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 6,414 | $103,208 | $103,208 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 52,539 | $102,886 | $102,886 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 375 | $102,227 | $102,227 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $101,598 | $101,598 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $100,373 | $100,373 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $99,471 | $99,471 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $97,999 | $97,999 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $97,019 | $97,019 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $94,932 | $94,932 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $92,795 | $92,795 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $90,347 | $90,347 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $89,827 | $89,827 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 14 | $87,298 | $87,298 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $84,767 | $84,767 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 4,742 | $81,136 | $81,136 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $77,386 | $77,386 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $76,875 | $76,875 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $76,150 | $76,150 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $75,419 | $75,419 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $72,022 | $72,022 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $70,204 | $70,204 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 450 | $70,141 | $70,141 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $66,010 | $66,010 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $65,075 | $65,075 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $65,065 | $65,065 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $62,925 | $62,925 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $61,394 | $61,394 |
| 3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,244 | $60,369 | $60,369 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $56,869 | $56,869 |
| AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $56,665 | $56,665 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $55,940 | $55,940 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $53,712 | $53,712 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $53,686 | $53,686 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $52,591 | $52,591 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $52,199 | $52,199 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $50,254 | $50,254 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $47,714 | $47,714 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $47,587 | $47,587 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $47,434 | $47,434 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $46,286 | $46,286 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $42,781 | $42,781 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $39,656 | $39,656 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $34,459 | $34,459 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $32,519 | $32,519 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $31,895 | $31,895 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $31,879 | $31,879 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $25,001 | $25,001 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $22,968 | $22,968 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $19,088 | $19,088 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $18,977 | $18,977 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $18,395 | $18,395 |
| TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $18,320 | $18,320 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $17,876 | $17,876 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $17,463 | $17,463 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $16,499 | $16,499 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $16,085 | $16,085 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,618 | $15,618 |
| VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $15,080 | $15,080 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $14,755 | $14,755 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $14,348 | $14,348 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $14,191 | $14,191 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $14,034 | $14,034 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,846 | $13,846 |
| 1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $12,524 | $12,524 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $12,041 | $12,041 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $12,010 | $12,010 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,689 | $11,689 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $11,609 | $11,609 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $11,545 | $11,545 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,612 | $10,612 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $10,508 | $10,508 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,929 | $9,929 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $9,330 | $9,330 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $8,066 | $8,066 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $7,851 | $7,851 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,820 | $7,820 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $7,379 | $7,379 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $7,298 | $7,298 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $7,095 | $7,095 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,936 | $6,936 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,393 | $6,393 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $6,183 | $6,183 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,094 | $6,094 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,086 | $6,086 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $6,037 | $6,037 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $6,021 | $6,021 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,957 | $5,957 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $5,937 | $5,937 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $5,882 | $5,882 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,661 | $5,661 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,622 | $5,622 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,533 | $5,533 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,359 | $5,359 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,321 | $5,321 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $5,239 | $5,239 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $5,143 | $5,143 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $5,088 | $5,088 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,064 | $5,064 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $5,013 | $5,013 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $4,996 | $4,996 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,910 | $4,910 |
| ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $4,850 | $4,850 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,766 | $4,766 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,717 | $4,717 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,693 | $4,693 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,682 | $4,682 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,660 | $4,660 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,383 | $4,383 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $4,337 | $4,337 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $3,793 | $3,793 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,442 | $3,442 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,274 | $3,274 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,268 | $3,268 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $3,263 | $3,263 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $3,167 | $3,167 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $3,126 | $3,126 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,099 | $3,099 |
| 6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $2,494 | $2,494 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,297 | $2,297 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,269 | $2,269 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $1,973 | $1,973 |
| ZWPH5 Index | MSCI WORLD INDEX MAR25 | Index Futures | USD | 7 | $1,340,538 |
keyboard_arrow_down
* As at 20 December 2024. Excludes cash
Sector allocation
| Information Technology | 25.6% |
|---|---|
| Financials | 15.9% |
| Industrials | 11.0% |
| Consumer Discretionary | 10.8% |
| Health Care | 10.7% |
| Communication Services | 8.1% |
| Consumer Staples | 6.3% |
| Energy | 3.8% |
| Materials | 3.0% |
| Other | 4.6% |
* As of 29 November 2024
Country allocation
| United States | 75.5% |
|---|---|
| Japan | 6.3% |
| Canada | 3.2% |
| Britain | 3.0% |
| Germany | 2.0% |
| France | 1.9% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.8% |
| Other | 4.9% |
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 0.9% |
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | - |
| 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
Showing page of
Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-06 | |
| 2023-12 | |
| 2023-06 |
Resources
Related funds
HGBL
Global Shares Currency Hedged ETF
keyboard_arrow_down
A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
arrow_left_alt
arrow_right_alt
Quick links for your convenience
expand_more