Managed Risk Global Share Fund (managed fund)
- International shares
Diversified global shares exposure, with opportunity for reduced volatility
Overview
Fund objective
WRLD aims to provide exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.
Benefits of WRLD
-
Diversified exposure
WRLD holds a passively managed, highly diversified portfolio of global shares.
-
A smoother investment ride
WRLD’s risk management strategy aims to decrease portfolio volatility, regardless of market conditions.
-
Defend against declining markets
Potential to participate in the majority of sharemarket growth, while aiming for reduced downside in declining markets.
There are risks associated with an investment in WRLD, including market risk, currency risk, the risk management strategy may not be effective, and selling futures in rising markets can be expected to limit WRLD’s capital growth. 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.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $17.97 |
* As at 23 April 2024
Profile
Net assets* ($A) | $52,938,047 |
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Units outstanding* (#) | 2,945,730 |
Management fee and cost** (p.a.) | 0.54% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital |
Registry | Link Market Services |
* As at 23 April 2024
* As of close of previous trading day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | WRLD |
---|---|
Bloomberg code | WRLD AU |
IRESS code | WRLD.AXW |
iNAV IRESS code | N/A |
Market makers | Susquehanna Pacific |
Index information
Index | N/A |
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Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Portfolio characteristics
Risk Management Position (% NAV) | 12.41% |
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Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 4.9% |
APPLE INC | 4.2% |
NVIDIA CORP | 3.3% |
AMAZON.COM INC | 2.6% |
META PLATFORMS INC | 1.6% |
ALPHABET INC | 1.5% |
ALPHABET INC | 1.3% |
ELI LILLY & CO | 1.0% |
BROADCOM INC | 1.0% |
JPMORGAN CHASE & CO | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 64,929 | $39,659,067 | $39,659,067 |
AAPL UW | APPLE INC | 4.2 | Equities | Information Technology | United States | USD | 131,254 | $34,132,469 | $34,132,469 |
NVDA UW | NVIDIA CORP | 3.3 | Equities | Information Technology | United States | USD | 21,010 | $26,574,289 | $26,574,289 |
AMZN UW | AMAZON.COM INC | 2.6 | Equities | Consumer Discretionary | United States | USD | 79,770 | $21,205,657 | $21,205,657 |
META UW | META PLATFORMS INC | 1.6 | Equities | Communication Services | United States | USD | 19,520 | $13,188,026 | $13,188,026 |
GOOGL UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 52,199 | $12,464,479 | $12,464,479 |
GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 44,325 | $10,716,568 | $10,716,568 |
LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 7,496 | $8,317,198 | $8,317,198 |
AVGO UW | BROADCOM INC | 1.0 | Equities | Information Technology | United States | USD | 4,063 | $8,050,250 | $8,050,250 |
JPM UN | JPMORGAN CHASE & CO | 0.9 | Equities | Financials | United States | USD | 25,650 | $7,592,133 | $7,592,133 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 11,571 | $7,171,611 | $7,171,611 |
XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 35,111 | $6,520,768 | $6,520,768 |
TSLA UW | TESLA INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 24,338 | $6,339,876 | $6,339,876 |
UNH UN | UNITEDHEALTH GROUP INC | 0.8 | Equities | Healthcare | United States | USD | 8,162 | $6,170,037 | $6,170,037 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 13,901 | $5,854,889 | $5,854,889 |
NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 28,103 | $5,346,021 | $5,346,021 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 7,334 | $5,187,685 | $5,187,685 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 20,708 | $5,152,434 | $5,152,434 |
ASML NA | ASML HOLDING NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 3,512 | $4,791,285 | $4,791,285 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 21,012 | $4,722,152 | $4,722,152 |
HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 8,843 | $4,493,646 | $4,493,646 |
MRK UN | MERCK & CO INC | 0.6 | Equities | Healthcare | United States | USD | 22,312 | $4,464,449 | $4,464,449 |
COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 3,893 | $4,301,548 | $4,301,548 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 15,692 | $4,018,238 | $4,018,238 |
CVX UN | CHEVRON CORP | 0.5 | Equities | Energy | United States | USD | 15,351 | $3,883,688 | $3,883,688 |
NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 23,035 | $3,553,464 | $3,553,464 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 61,142 | $3,547,977 | $3,547,977 |
WMT UN | WALMART INC | 0.4 | Equities | Consumer Staples | United States | USD | 37,876 | $3,490,761 | $3,490,761 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 8,242 | $3,445,921 | $3,445,921 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 101,411 | $3,428,174 | $3,428,174 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 14,301 | $3,365,868 | $3,365,868 |
NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 3,830 | $3,311,165 | $3,311,165 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 34,628 | $3,272,513 | $3,272,513 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 12,024 | $3,251,799 | $3,251,799 |
SHEL LN | SHELL PLC | 0.4 | Equities | Energy | Netherlands | GBP | 57,602 | $3,195,277 | $3,195,277 |
AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 13,346 | $3,068,991 | $3,068,991 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.4 | Equities | Healthcare | United States | USD | 3,401 | $2,976,357 | $2,976,357 |
WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 32,217 | $2,955,403 | $2,955,403 |
ADBE UW | ADOBE INC | 0.4 | Equities | Information Technology | United States | USD | 4,031 | $2,921,226 | $2,921,226 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.4 | Equities | Consumer Discretionary | France | EUR | 2,294 | $2,920,524 | $2,920,524 |
LIN UW | LINDE PLC | 0.4 | Equities | Materials | United States | USD | 4,171 | $2,833,637 | $2,833,637 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 16,158 | $2,789,129 | $2,789,129 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 6,410 | $2,704,111 | $2,704,111 |
CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 36,534 | $2,689,860 | $2,689,860 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 17,519 | $2,641,498 | $2,641,498 |
ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 5,562 | $2,630,733 | $2,630,733 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 15,487 | $2,533,202 | $2,533,202 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 8,906 | $2,480,447 | $2,480,447 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 9,790 | $2,447,125 | $2,447,125 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 13,764 | $2,420,551 | $2,420,551 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 4,636 | $2,398,543 | $2,398,543 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 2,474 | $2,372,094 | $2,372,094 |
GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 9,525 | $2,351,143 | $2,351,143 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 6,131 | $2,247,383 | $2,247,383 |
AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 7,368 | $2,227,430 | $2,227,430 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 36,688 | $2,202,515 | $2,202,515 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 5,824 | $2,191,243 | $2,191,243 |
TTE FP | TOTALENERGIES SE | 0.3 | Equities | Energy | France | EUR | 19,651 | $2,188,590 | $2,188,590 |
TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 8,103 | $2,173,658 | $2,173,658 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 166,480 | $2,107,064 | $2,107,064 |
COP UN | CONOCOPHILLIPS | 0.3 | Equities | Energy | United States | USD | 10,497 | $2,090,563 | $2,090,563 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 8,023 | $2,074,338 | $2,074,338 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 12,977 | $2,020,344 | $2,020,344 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.2 | Equities | Consumer Staples | United States | USD | 13,609 | $2,001,667 | $2,001,667 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 4,814 | $1,984,992 | $1,984,992 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 36,928 | $1,984,604 | $1,984,604 |
CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 34,058 | $1,974,248 | $1,974,248 |
NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 1,793 | $1,965,768 | $1,965,768 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 5,239 | $1,953,097 | $1,953,097 |
PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 49,389 | $1,909,637 | $1,909,637 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 2,892 | $1,859,459 | $1,859,459 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 5,082 | $1,844,393 | $1,844,393 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 17,231 | $1,828,074 | $1,828,074 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 6,416 | $1,823,694 | $1,823,694 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 17,807 | $1,823,493 | $1,823,493 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,109 | $1,798,355 | $1,798,355 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 2,782 | $1,769,357 | $1,769,357 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 3,076 | $1,756,800 | $1,756,800 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 11,551 | $1,726,248 | $1,726,248 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 5,353 | $1,721,269 | $1,721,269 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 2,064 | $1,705,035 | $1,705,035 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 5,709 | $1,686,746 | $1,686,746 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 313 | $1,678,059 | $1,678,059 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 11,761 | $1,666,307 | $1,666,307 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 3,409 | $1,654,667 | $1,654,667 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 21,130 | $1,649,285 | $1,649,285 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 64,830 | $1,645,311 | $1,645,311 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 1,191 | $1,643,427 | $1,643,427 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 9,471 | $1,617,594 | $1,617,594 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 4,623 | $1,599,251 | $1,599,251 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 1,355 | $1,571,431 | $1,571,431 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 16,605 | $1,570,523 | $1,570,523 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 2,183 | $1,556,607 | $1,556,607 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 103,102 | $1,546,326 | $1,546,326 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 2,165 | $1,540,255 | $1,540,255 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,327 | $1,524,153 | $1,524,153 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 10,107 | $1,515,306 | $1,515,306 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,506 | $1,510,690 | $1,510,690 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 4,903 | $1,485,535 | $1,485,535 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 6,426 | $1,449,760 | $1,449,760 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 3,364 | $1,446,118 | $1,446,118 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 11,906 | $1,444,284 | $1,444,284 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 2,776 | $1,432,617 | $1,432,617 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 15,591 | $1,409,841 | $1,409,841 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 12,557 | $1,408,122 | $1,408,122 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 2,577 | $1,398,396 | $1,398,396 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 3,664 | $1,381,585 | $1,381,585 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 4,580 | $1,376,173 | $1,376,173 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 11,994 | $1,374,913 | $1,374,913 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 11,086 | $1,367,438 | $1,367,438 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 5,267 | $1,366,265 | $1,366,265 |
BP/ LN | BP PLC | 0.2 | Equities | Energy | Britain | GBP | 135,245 | $1,361,062 | $1,361,062 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 2,228 | $1,356,307 | $1,356,307 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 2,238 | $1,349,925 | $1,349,925 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 3,523 | $1,326,369 | $1,326,369 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 4,296 | $1,324,836 | $1,324,836 |
SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 9,805 | $1,318,340 | $1,318,340 |
8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 3,985 | $1,294,344 | $1,294,344 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 4,979 | $1,271,310 | $1,271,310 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 929 | $1,266,557 | $1,266,557 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.2 | Equities | Consumer Staples | United States | USD | 11,612 | $1,258,426 | $1,258,426 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 7,914 | $1,251,970 | $1,251,970 |
WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 3,835 | $1,248,591 | $1,248,591 |
FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 5,243 | $1,230,215 | $1,230,215 |
KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 1,182 | $1,217,552 | $1,217,552 |
PANW UW | PALO ALTO NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,734 | $1,208,559 | $1,208,559 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 6,368 | $1,202,444 | $1,202,444 |
CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 11,658 | $1,201,490 | $1,201,490 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 17,534 | $1,199,709 | $1,199,709 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 248 | $1,181,339 | $1,181,339 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 36,420 | $1,142,456 | $1,142,456 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 9,628 | $1,139,276 | $1,139,276 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 1,392 | $1,129,516 | $1,129,516 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 298 | $1,120,121 | $1,120,121 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 32,670 | $1,104,401 | $1,104,401 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 10,173 | $1,097,262 | $1,097,262 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 20,591 | $1,086,306 | $1,086,306 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 19,520 | $1,082,332 | $1,082,332 |
UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 25,831 | $1,080,150 | $1,080,150 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 3,298 | $1,072,948 | $1,072,948 |
GILD UW | GILEAD SCIENCES INC | 0.1 | Equities | Healthcare | United States | USD | 10,648 | $1,063,822 | $1,063,822 |
AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 4,007 | $1,060,478 | $1,060,478 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 104,937 | $1,057,700 | $1,057,700 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 134,598 | $1,045,772 | $1,045,772 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 4,880 | $1,044,430 | $1,044,430 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 5,029 | $1,041,980 | $1,041,980 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 17,085 | $1,041,811 | $1,041,811 |
6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 8,133 | $1,040,535 | $1,040,535 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 10,108 | $1,039,657 | $1,039,657 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 13,926 | $1,038,442 | $1,038,442 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,661 | $1,036,931 | $1,036,931 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,253 | $1,035,581 | $1,035,581 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 15,478 | $1,031,551 | $1,031,551 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 9,057 | $1,031,026 | $1,031,026 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 2,688 | $1,021,053 | $1,021,053 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 8,103 | $1,017,434 | $1,017,434 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 3,325 | $1,015,415 | $1,015,415 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,028 | $1,013,875 | $1,013,875 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 2,173 | $1,013,856 | $1,013,856 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 14,080 | $1,004,752 | $1,004,752 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 2,954 | $1,003,036 | $1,003,036 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,591 | $999,092 | $999,092 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 15,886 | $996,653 | $996,653 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 11,684 | $993,479 | $993,479 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 2,341 | $992,874 | $992,874 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 1,312 | $980,154 | $980,154 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 4,170 | $978,894 | $978,894 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 8,713 | $974,670 | $974,670 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 4,793 | $967,110 | $967,110 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 3,843 | $965,015 | $965,015 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 6,997 | $956,317 | $956,317 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 4,975 | $949,211 | $949,211 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 26,684 | $946,232 | $946,232 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 12,480 | $944,453 | $944,453 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 2,053 | $940,772 | $940,772 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 9,559 | $937,903 | $937,903 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,756 | $937,189 | $937,189 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 3,886 | $935,305 | $935,305 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,107 | $930,910 | $930,910 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 818 | $924,492 | $924,492 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 12,128 | $917,072 | $917,072 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 2,006 | $915,090 | $915,090 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 6,414 | $909,853 | $909,853 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 52,729 | $906,428 | $906,428 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 1,220 | $904,627 | $904,627 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 17,354 | $903,959 | $903,959 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 2,559 | $902,799 | $902,799 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 5,372 | $901,226 | $901,226 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 15,814 | $900,164 | $900,164 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 12,857 | $897,806 | $897,806 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 2,046 | $892,248 | $892,248 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 47,369 | $888,314 | $888,314 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 4,850 | $883,512 | $883,512 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 3,035 | $873,428 | $873,428 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 453 | $871,316 | $871,316 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 527 | $850,339 | $850,339 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,073 | $840,116 | $840,116 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 13,288 | $836,995 | $836,995 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,740 | $836,628 | $836,628 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 8,089 | $835,521 | $835,521 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 2,054 | $834,805 | $834,805 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,254 | $834,736 | $834,736 |
PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 1,981 | $834,337 | $834,337 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 1,780 | $833,736 | $833,736 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 15,034 | $831,532 | $831,532 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 2,249 | $829,063 | $829,063 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 5,708 | $828,896 | $828,896 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 3,436 | $822,052 | $822,052 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,187 | $822,023 | $822,023 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 13,068 | $819,925 | $819,925 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 18,289 | $817,282 | $817,282 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 391 | $816,252 | $816,252 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 2,468 | $814,186 | $814,186 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 13,136 | $808,369 | $808,369 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 2,211 | $805,748 | $805,748 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 6,692 | $801,814 | $801,814 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 1,493 | $797,623 | $797,623 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 17,246 | $794,556 | $794,556 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 46,938 | $792,229 | $792,229 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 4,562 | $786,427 | $786,427 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 16,875 | $784,152 | $784,152 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 1,350 | $775,284 | $775,284 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 760 | $773,902 | $773,902 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 134,649 | $771,847 | $771,847 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 3,017 | $771,822 | $771,822 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 460,867 | $754,694 | $754,694 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 2,094 | $753,494 | $753,494 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 3,343 | $746,943 | $746,943 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 83,321 | $746,586 | $746,586 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 10,358 | $741,552 | $741,552 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 11,089 | $740,610 | $740,610 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 893 | $738,690 | $738,690 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 10,046 | $734,833 | $734,833 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 2,182 | $734,091 | $734,091 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 6,182 | $730,523 | $730,523 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 178 | $728,465 | $728,465 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 19,438 | $728,090 | $728,090 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 4,030 | $726,402 | $726,402 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 5,388 | $725,850 | $725,850 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 3,434 | $725,434 | $725,434 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 1,142 | $721,716 | $721,716 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 1,851 | $719,830 | $719,830 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 5,399 | $717,828 | $717,828 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 5,076 | $710,236 | $710,236 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 29,450 | $708,130 | $708,130 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 4,900 | $705,036 | $705,036 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 9,885 | $698,956 | $698,956 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 1,919 | $696,016 | $696,016 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 34,754 | $693,697 | $693,697 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 8,313 | $693,634 | $693,634 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 153 | $689,765 | $689,765 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 11,398 | $688,277 | $688,277 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,184 | $681,744 | $681,744 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 11,279 | $680,453 | $680,453 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,079 | $678,665 | $678,665 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 10,185 | $676,765 | $676,765 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 13,338 | $672,466 | $672,466 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 5,846 | $667,820 | $667,820 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 7,260 | $666,005 | $666,005 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 2,434 | $662,914 | $662,914 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 5,305 | $660,831 | $660,831 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 2,009 | $658,053 | $658,053 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 22,527 | $652,856 | $652,856 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 25,576 | $645,550 | $645,550 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,211 | $645,343 | $645,343 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 15,093 | $644,159 | $644,159 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 64,791 | $642,503 | $642,503 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 11,035 | $641,358 | $641,358 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 3,768 | $640,525 | $640,525 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 2,589 | $639,819 | $639,819 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 8,677 | $637,730 | $637,730 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 6,922 | $633,713 | $633,713 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 16,358 | $632,970 | $632,970 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,460 | $629,507 | $629,507 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 1,421 | $628,651 | $628,651 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 31,249 | $625,613 | $625,613 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 2,355 | $621,247 | $621,247 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 587 | $620,802 | $620,802 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 2,829 | $618,067 | $618,067 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 824 | $617,073 | $617,073 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,947 | $615,428 | $615,428 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,589 | $614,629 | $614,629 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,524 | $611,975 | $611,975 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 6,182 | $609,873 | $609,873 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 1,695 | $607,066 | $607,066 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 2,800 | $602,088 | $602,088 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 5,575 | $601,363 | $601,363 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 4,689 | $600,964 | $600,964 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 1,397 | $600,085 | $600,085 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 4,606 | $600,038 | $600,038 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 1,810 | $599,547 | $599,547 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 6,117 | $599,528 | $599,528 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 16,752 | $599,103 | $599,103 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 8,239 | $597,422 | $597,422 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 7,036 | $594,716 | $594,716 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 5,415 | $591,647 | $591,647 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 5,303 | $590,855 | $590,855 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 2,724 | $589,957 | $589,957 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 6,059 | $587,954 | $587,954 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 6,780 | $587,433 | $587,433 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 10,984 | $585,238 | $585,238 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 75,360 | $584,614 | $584,614 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 5,305 | $584,500 | $584,500 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 22,335 | $583,589 | $583,589 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 13,871 | $582,880 | $582,880 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 677 | $582,749 | $582,749 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,606 | $575,211 | $575,211 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 3,247 | $574,558 | $574,558 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,929 | $574,367 | $574,367 |
GEV UN | GE VERNOVA INC | 0.1 | Equities | USD | 2,527 | $573,671 | $573,671 | ||
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 5,205 | $572,845 | $572,845 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 87 | $572,227 | $572,227 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,823 | $571,039 | $571,039 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 2,259 | $570,757 | $570,757 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 1,437 | $568,993 | $568,993 |
CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 4,108 | $568,065 | $568,065 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 2,108 | $567,511 | $567,511 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 4,021 | $566,436 | $566,436 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,801 | $566,375 | $566,375 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 6,591 | $564,064 | $564,064 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 21,138 | $559,906 | $559,906 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 1,710 | $557,078 | $557,078 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,010 | $556,559 | $556,559 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 7,110 | $554,717 | $554,717 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 2,371 | $553,463 | $553,463 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 3,837 | $553,320 | $553,320 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 6,599 | $549,654 | $549,654 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 16,527 | $549,213 | $549,213 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,625 | $547,943 | $547,943 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,208 | $545,944 | $545,944 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 6,305 | $544,703 | $544,703 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 1,707 | $541,809 | $541,809 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 373 | $541,167 | $541,167 |
HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 9,127 | $540,942 | $540,942 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 1,208 | $539,208 | $539,208 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 6,141 | $537,490 | $537,490 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 8,572 | $533,032 | $533,032 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 4,591 | $531,834 | $531,834 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 3,710 | $528,248 | $528,248 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,423 | $527,192 | $527,192 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 10,904 | $526,182 | $526,182 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 3,632 | $523,201 | $523,201 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,298 | $519,975 | $519,975 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 1,410 | $517,468 | $517,468 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 6,172 | $516,774 | $516,774 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,084 | $516,713 | $516,713 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,039 | $515,525 | $515,525 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 18,889 | $515,286 | $515,286 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $512,346 | $512,346 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 270 | $511,193 | $511,193 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 519,309 | $508,416 | $508,416 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 6,171 | $508,189 | $508,189 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 20,324 | $507,318 | $507,318 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 2,572 | $507,205 | $507,205 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $504,269 | $504,269 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,144 | $501,426 | $501,426 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 4,159 | $498,606 | $498,606 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 1,455 | $498,014 | $498,014 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 9,014 | $497,884 | $497,884 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 4,760 | $496,474 | $496,474 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,291 | $496,424 | $496,424 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 24,957 | $494,571 | $494,571 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,022 | $493,228 | $493,228 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 2,570 | $492,718 | $492,718 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 2,152 | $492,308 | $492,308 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 125,957 | $491,333 | $491,333 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 690 | $490,583 | $490,583 |
FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,545 | $489,774 | $489,774 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 3,009 | $489,049 | $489,049 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 3,798 | $484,502 | $484,502 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 2,584 | $482,428 | $482,428 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 8,327 | $480,017 | $480,017 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 522 | $477,071 | $477,071 |
CAP FP | CAPGEMINI SE | 0.1 | Equities | Information Technology | France | EUR | 1,438 | $473,215 | $473,215 |
AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 9,652 | $472,477 | $472,477 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 1,381 | $470,952 | $470,952 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 12,648 | $470,942 | $470,942 |
VOLVB SS | VOLVO AB | 0.1 | Equities | Industrials | Sweden | SEK | 12,101 | $469,200 | $469,200 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,201 | $469,131 | $469,131 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 7,584 | $467,683 | $467,683 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 16,222 | $466,820 | $466,820 |
BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 10,554 | $464,490 | $464,490 |
5108 JT | BRIDGESTONE CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 7,135 | $462,875 | $462,875 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 1,547 | $459,341 | $459,341 |
DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 16,715 | $455,690 | $455,690 |
DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 5,966 | $455,509 | $455,509 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.1 | Equities | Consumer Staples | United States | USD | 4,878 | $455,469 | $455,469 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 27,831 | $447,959 | $447,959 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 25,134 | $447,896 | $447,896 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 4,383 | $447,894 | $447,894 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,122 | $444,026 | $444,026 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 3,365 | $442,709 | $442,709 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 3,840 | $442,376 | $442,376 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 2,652 | $442,074 | $442,074 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 4,450 | $442,060 | $442,060 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 4,240 | $441,913 | $441,913 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 2,264 | $441,191 | $441,191 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 8,654 | $441,112 | $441,112 |
IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 643 | $439,273 | $439,273 |
KHC UW | KRAFT HEINZ CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 7,452 | $437,675 | $437,675 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 3,070 | $437,262 | $437,262 |
EL UN | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,962 | $435,436 | $435,436 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 9,762 | $434,655 | $434,655 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 14,700 | $427,972 | $427,972 |
DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,236 | $427,520 | $427,520 |
DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 5,308 | $427,451 | $427,451 |
VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 9,769 | $426,917 | $426,917 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 23,678 | $423,332 | $423,332 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 1,380 | $420,548 | $420,548 |
TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 1,384 | $420,327 | $420,327 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 7,721 | $419,734 | $419,734 |
GPN UN | GLOBAL PAYMENTS INC | 0.1 | Equities | Financials | United States | USD | 2,194 | $418,549 | $418,549 |
6301 JT | KOMATSU LTD | 0.1 | Equities | Industrials | Japan | JPY | 9,956 | $417,404 | $417,404 |
XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 4,917 | $414,028 | $414,028 |
6902 JT | DENSO CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 15,365 | $413,879 | $413,879 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 2,146 | $412,809 | $412,809 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 20,219 | $411,924 | $411,924 |
AHT LN | ASHTEAD GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 3,731 | $410,933 | $410,933 |
CDW UW | CDW CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 1,101 | $410,233 | $410,233 |
RI FP | PERNOD RICARD SA | 0.1 | Equities | Consumer Staples | France | EUR | 1,769 | $409,611 | $409,611 |
DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,875 | $409,412 | $409,412 |
SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 5,207 | $408,934 | $408,934 |
HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,419 | $406,499 | $406,499 |
ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 957 | $405,696 | $405,696 |
BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 1,299 | $402,565 | $402,565 |
DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 3,563 | $400,858 | $400,858 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,319 | $398,643 | $398,643 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 1,985 | $396,848 | $396,848 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 15,050 | $396,014 | $396,014 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,083 | $395,835 | $395,835 |
KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,623 | $394,860 | $394,860 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 700 | $394,499 | $394,499 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 405 | $394,337 | $394,337 |
6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 16,230 | $389,484 | $389,484 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 11,956 | $389,430 | $389,430 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 958 | $388,978 | $388,978 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,843 | $387,811 | $387,811 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 3,055 | $387,241 | $387,241 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 1,939 | $383,556 | $383,556 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 1,535 | $383,409 | $383,409 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 14,662 | $383,008 | $383,008 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 2,525 | $382,982 | $382,982 |
2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,528 | $382,789 | $382,789 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 2,275 | $382,331 | $382,331 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,169 | $379,149 | $379,149 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,280 | $377,756 | $377,756 |
FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 206 | $376,388 | $376,388 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 25,707 | $376,359 | $376,359 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 190 | $375,926 | $375,926 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,461 | $375,264 | $375,264 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 3,871 | $375,001 | $375,001 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 1,515 | $374,993 | $374,993 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 392 | $373,077 | $373,077 |
MNST UW | MONSTER BEVERAGE CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,580 | $372,611 | $372,611 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 3,638 | $369,647 | $369,647 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 738 | $369,441 | $369,441 |
CBRE UN | CBRE GROUP INC | 0.0 | Equities | Real Estate | United States | USD | 2,767 | $368,566 | $368,566 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,750 | $368,516 | $368,516 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,256 | $368,021 | $368,021 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 485 | $365,695 | $365,695 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 17,526 | $364,309 | $364,309 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,393 | $363,395 | $363,395 |
EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 1,773 | $363,203 | $363,203 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.0 | Equities | Industrials | Japan | JPY | 28,290 | $363,173 | $363,173 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 674 | $360,989 | $360,989 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 5,553 | $360,386 | $360,386 |
EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,032 | $357,448 | $357,448 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 904 | $355,512 | $355,512 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 781 | $355,443 | $355,443 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 8,383 | $354,598 | $354,598 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,510 | $354,421 | $354,421 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,190 | $352,707 | $352,707 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 3,020 | $352,295 | $352,295 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,138 | $350,988 | $350,988 |
DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 5,738 | $350,139 | $350,139 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 5,968 | $350,013 | $350,013 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,188 | $347,908 | $347,908 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 184 | $347,245 | $347,245 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 3,187 | $346,994 | $346,994 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 7,200 | $346,720 | $346,720 |
HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 8,041 | $346,232 | $346,232 |
RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 1,231 | $345,615 | $345,615 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 13,960 | $343,881 | $343,881 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 2,154 | $342,273 | $342,273 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 2,185 | $342,177 | $342,177 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 4,289 | $341,545 | $341,545 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 9,139 | $340,376 | $340,376 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,244 | $339,837 | $339,837 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,498 | $338,053 | $338,053 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 539 | $336,625 | $336,625 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 848 | $336,318 | $336,318 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 202 | $336,221 | $336,221 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 8,622 | $336,055 | $336,055 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 9,508 | $335,174 | $335,174 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 4,876 | $334,721 | $334,721 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 60,223 | $333,721 | $333,721 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 6,394 | $333,668 | $333,668 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 8,452 | $332,207 | $332,207 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 2,641 | $331,374 | $331,374 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,696 | $329,708 | $329,708 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,770 | $329,697 | $329,697 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,202 | $329,543 | $329,543 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 1,767 | $328,669 | $328,669 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,498 | $327,249 | $327,249 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,322 | $325,955 | $325,955 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,909 | $325,404 | $325,404 |
6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,280 | $324,299 | $324,299 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 5,750 | $324,070 | $324,070 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 2,119 | $323,315 | $323,315 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 2,433 | $323,109 | $323,109 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 3,483 | $322,656 | $322,656 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 3,921 | $322,294 | $322,294 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 16,048 | $321,786 | $321,786 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 574 | $321,688 | $321,688 |
DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 1,481 | $321,123 | $321,123 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 12,646 | $317,534 | $317,534 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,327 | $317,449 | $317,449 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 23,247 | $317,386 | $317,386 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 690 | $316,937 | $316,937 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 10,272 | $315,864 | $315,864 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 1,401 | $315,027 | $315,027 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,715 | $314,360 | $314,360 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 1,431 | $314,172 | $314,172 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 3,264 | $313,910 | $313,910 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 11,712 | $312,310 | $312,310 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 11,688 | $312,066 | $312,066 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,871 | $311,681 | $311,681 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,363 | $311,334 | $311,334 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 45,631 | $309,882 | $309,882 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 1,818 | $309,280 | $309,280 |
GLW UN | CORNING INC | 0.0 | Equities | Information Technology | United States | USD | 6,440 | $309,037 | $309,037 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 26 | $307,439 | $307,439 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 4,490 | $306,939 | $306,939 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 7,335 | $306,514 | $306,514 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 3,622 | $305,795 | $305,795 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 1,616 | $301,655 | $301,655 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 2,661 | $298,522 | $298,522 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 3,938 | $298,293 | $298,293 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 996 | $298,144 | $298,144 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 1,456 | $298,042 | $298,042 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 10,285 | $297,404 | $297,404 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,356 | $296,875 | $296,875 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,280 | $296,240 | $296,240 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,799 | $296,107 | $296,107 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 2,976 | $295,550 | $295,550 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 2,774 | $294,852 | $294,852 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 620 | $294,673 | $294,673 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 2,481 | $293,406 | $293,406 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,851 | $290,298 | $290,298 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,959 | $289,997 | $289,997 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 1,594 | $288,984 | $288,984 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 6,544 | $288,917 | $288,917 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 16,888 | $288,414 | $288,414 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 1,547 | $287,828 | $287,828 |
GL UN | GLOBE LIFE INC | 0.0 | Equities | Financials | United States | USD | 2,482 | $286,990 | $286,990 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 1,229 | $286,712 | $286,712 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 9,082 | $286,629 | $286,629 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 2,219 | $286,469 | $286,469 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,161 | $286,243 | $286,243 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 618 | $285,758 | $285,758 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 3,785 | $284,627 | $284,627 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,423 | $283,190 | $283,190 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 1,795 | $283,068 | $283,068 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,790 | $282,796 | $282,796 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 1,693 | $282,236 | $282,236 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 10,865 | $282,227 | $282,227 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 34,369 | $282,106 | $282,106 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 10,110 | $281,515 | $281,515 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,024 | $281,077 | $281,077 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 497 | $280,414 | $280,414 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 212,476 | $280,338 | $280,338 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 50,284 | $278,645 | $278,645 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 8,012 | $277,969 | $277,969 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,594 | $277,577 | $277,577 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 2,425 | $277,503 | $277,503 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,164 | $277,179 | $277,179 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,335 | $276,727 | $276,727 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,329 | $275,422 | $275,422 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 909 | $275,399 | $275,399 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 19,071 | $274,689 | $274,689 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 15,966 | $273,938 | $273,938 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 1,524 | $273,634 | $273,634 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 43,103 | $273,221 | $273,221 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,107 | $271,904 | $271,904 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 11,042 | $271,126 | $271,126 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,354 | $269,183 | $269,183 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 5,985 | $268,789 | $268,789 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,491 | $267,402 | $267,402 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 4,335 | $266,948 | $266,948 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,385 | $266,593 | $266,593 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 120 | $266,515 | $266,515 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 4,430 | $266,465 | $266,465 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 2,658 | $266,288 | $266,288 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 2,883 | $266,059 | $266,059 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 20,374 | $266,007 | $266,007 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,606 | $265,551 | $265,551 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,471 | $265,301 | $265,301 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 2,327 | $264,648 | $264,648 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 6,391 | $263,965 | $263,965 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 21,508 | $263,467 | $263,467 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 6,365 | $261,381 | $261,381 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 345 | $261,282 | $261,282 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,210 | $260,747 | $260,747 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 934 | $259,756 | $259,756 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,524 | $259,521 | $259,521 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 3,565 | $259,427 | $259,427 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 4,723 | $257,964 | $257,964 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,799 | $257,841 | $257,841 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 4,866 | $256,819 | $256,819 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,666 | $256,468 | $256,468 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 1,897 | $256,100 | $256,100 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 2,214 | $256,069 | $256,069 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 6,908 | $256,056 | $256,056 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,062 | $255,848 | $255,848 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 5,010 | $255,460 | $255,460 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,935 | $254,894 | $254,894 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 826 | $254,817 | $254,817 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 45,970 | $254,712 | $254,712 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,637 | $254,651 | $254,651 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,108 | $254,568 | $254,568 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 1,368 | $253,477 | $253,477 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 2,123 | $253,181 | $253,181 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 12,114 | $252,257 | $252,257 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 5,028 | $251,208 | $251,208 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,203 | $250,894 | $250,894 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 3,859 | $250,131 | $250,131 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 1,618 | $249,994 | $249,994 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,666 | $249,977 | $249,977 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 4,190 | $249,777 | $249,777 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,116 | $249,553 | $249,553 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 8,488 | $249,417 | $249,417 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 872 | $249,000 | $249,000 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 5,994 | $248,169 | $248,169 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 4,146 | $247,757 | $247,757 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 7,471 | $247,644 | $247,644 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,291 | $247,089 | $247,089 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,268 | $246,956 | $246,956 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 4,477 | $246,891 | $246,891 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 2,122 | $245,916 | $245,916 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 8,181 | $245,568 | $245,568 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,131 | $245,425 | $245,425 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 19,325 | $245,223 | $245,223 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 28,166 | $245,102 | $245,102 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 582 | $244,661 | $244,661 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,349 | $244,103 | $244,103 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,081 | $244,065 | $244,065 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,580 | $243,952 | $243,952 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 10,649 | $242,942 | $242,942 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,585 | $242,522 | $242,522 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 25,366 | $242,461 | $242,461 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 513 | $242,130 | $242,130 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,008 | $241,531 | $241,531 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 1,850 | $241,211 | $241,211 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,146 | $240,529 | $240,529 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 10,130 | $239,947 | $239,947 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 5,733 | $239,219 | $239,219 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 1,790 | $239,087 | $239,087 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 2,228 | $238,283 | $238,283 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,253 | $237,643 | $237,643 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 280 | $237,594 | $237,594 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 1,724 | $237,317 | $237,317 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 87,288 | $237,265 | $237,265 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,411 | $235,841 | $235,841 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,072 | $235,814 | $235,814 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 6,706 | $234,339 | $234,339 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,368 | $233,484 | $233,484 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,504 | $233,382 | $233,382 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 584 | $233,346 | $233,346 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,339 | $232,805 | $232,805 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 15,297 | $232,364 | $232,364 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 287 | $232,331 | $232,331 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 1,807 | $230,791 | $230,791 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 10,894 | $230,313 | $230,313 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,292 | $229,635 | $229,635 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,770 | $229,595 | $229,595 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 511 | $228,812 | $228,812 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 11,496 | $228,549 | $228,549 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 3,428 | $227,519 | $227,519 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 16,998 | $227,435 | $227,435 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 1,387 | $226,786 | $226,786 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,098 | $225,419 | $225,419 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 16,015 | $225,254 | $225,254 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,281 | $224,133 | $224,133 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 950 | $223,780 | $223,780 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,234 | $223,464 | $223,464 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 590 | $223,257 | $223,257 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 867 | $222,248 | $222,248 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,794 | $221,395 | $221,395 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.0 | Equities | Healthcare | United States | USD | 729 | $221,333 | $221,333 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 19,093 | $220,763 | $220,763 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 5,734 | $220,741 | $220,741 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,219 | $220,495 | $220,495 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 5,891 | $220,008 | $220,008 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 1,266 | $219,268 | $219,268 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,018 | $218,521 | $218,521 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 2,856 | $218,029 | $218,029 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 3,962 | $217,355 | $217,355 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 775 | $216,711 | $216,711 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 3,007 | $216,557 | $216,557 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 670 | $216,064 | $216,064 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,025 | $216,013 | $216,013 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 48,382 | $215,372 | $215,372 |
WPC UN | WP CAREY INC | 0.0 | Equities | Real Estate | United States | USD | 2,499 | $214,134 | $214,134 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 6,787 | $213,961 | $213,961 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,036 | $212,082 | $212,082 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 1,552 | $211,027 | $211,027 |
MOS UN | MOSAIC CO/THE | 0.0 | Equities | Materials | United States | USD | 4,552 | $210,982 | $210,982 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 2,593 | $209,782 | $209,782 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 9,411 | $208,835 | $208,835 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 933 | $208,749 | $208,749 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 1,514 | $208,242 | $208,242 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,227 | $208,076 | $208,076 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 23,679 | $207,599 | $207,599 |
TWLO UN | TWILIO INC | 0.0 | Equities | Information Technology | United States | USD | 2,260 | $207,596 | $207,596 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,849 | $207,363 | $207,363 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 1,644 | $206,777 | $206,777 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,310 | $206,673 | $206,673 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 787 | $206,297 | $206,297 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 1,934 | $204,951 | $204,951 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,300 | $204,860 | $204,860 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 25,501 | $204,747 | $204,747 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,877 | $204,409 | $204,409 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 3,994 | $204,242 | $204,242 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,000 | $203,824 | $203,824 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 6,466 | $203,205 | $203,205 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,128 | $202,601 | $202,601 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 581 | $202,377 | $202,377 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,036 | $201,713 | $201,713 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 2,352 | $201,292 | $201,292 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 1,548 | $201,171 | $201,171 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,455 | $200,839 | $200,839 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,515 | $200,814 | $200,814 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 748 | $200,150 | $200,150 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,211 | $199,881 | $199,881 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,427 | $199,606 | $199,606 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,088 | $199,599 | $199,599 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $199,590 | $199,590 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,558 | $198,853 | $198,853 |
UDR UN | UDR INC | 0.0 | Equities | Real Estate | United States | USD | 3,421 | $198,830 | $198,830 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,276 | $198,812 | $198,812 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 6,320 | $198,800 | $198,800 |
BDEV LN | BARRATT DEVELOPMENTS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 23,058 | $197,878 | $197,878 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,126 | $197,850 | $197,850 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 4,865 | $197,484 | $197,484 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 534 | $197,264 | $197,264 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 1,816 | $197,194 | $197,194 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 2,577 | $196,756 | $196,756 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,905 | $196,568 | $196,568 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 1,378 | $196,016 | $196,016 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 1,446 | $195,862 | $195,862 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 27,990 | $195,715 | $195,715 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,362 | $195,526 | $195,526 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,335 | $195,389 | $195,389 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 858 | $195,230 | $195,230 |
SKG ID | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | EUR | 2,987 | $194,685 | $194,685 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 467 | $193,119 | $193,119 |
HAL NA | HAL TRUST | 0.0 | Equities | Financials | Netherlands | EUR | 946 | $192,884 | $192,884 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,685 | $192,656 | $192,656 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 25,791 | $192,636 | $192,636 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 814 | $192,576 | $192,576 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 822 | $192,446 | $192,446 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,029 | $191,971 | $191,971 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 783 | $191,877 | $191,877 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,034 | $191,087 | $191,087 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 8,564 | $190,415 | $190,415 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 3,270 | $190,393 | $190,393 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,197 | $190,202 | $190,202 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 510 | $190,029 | $190,029 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 1,247 | $189,978 | $189,978 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 4,926 | $189,753 | $189,753 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,537 | $189,018 | $189,018 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 25,533 | $187,848 | $187,848 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,075 | $187,139 | $187,139 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 515 | $186,931 | $186,931 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 2,057 | $186,430 | $186,430 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,475 | $185,974 | $185,974 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 7,443 | $185,591 | $185,591 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 1,378 | $185,426 | $185,426 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,128 | $184,770 | $184,770 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,853 | $184,423 | $184,423 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 10,491 | $184,191 | $184,191 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 731 | $183,214 | $183,214 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 1,040 | $183,039 | $183,039 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,945 | $182,532 | $182,532 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,222 | $182,365 | $182,365 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,637 | $182,178 | $182,178 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,780 | $182,089 | $182,089 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 1,553 | $181,639 | $181,639 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $180,560 | $180,560 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 1,581 | $179,783 | $179,783 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,831 | $179,210 | $179,210 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 10,548 | $178,734 | $178,734 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,341 | $178,092 | $178,092 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,647 | $177,665 | $177,665 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 845 | $176,397 | $176,397 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,219 | $176,283 | $176,283 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 7,477 | $175,716 | $175,716 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 6,055 | $175,079 | $175,079 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 20,094 | $174,121 | $174,121 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 12,893 | $173,985 | $173,985 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 17,565 | $173,909 | $173,909 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 22,715 | $173,477 | $173,477 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 14,222 | $173,289 | $173,289 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 828 | $172,302 | $172,302 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 7,641 | $170,879 | $170,879 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 4,349 | $170,571 | $170,571 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 2,516 | $170,493 | $170,493 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 7,433 | $170,165 | $170,165 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 4,267 | $169,489 | $169,489 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,020 | $169,026 | $169,026 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $168,667 | $168,667 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 24,664 | $167,706 | $167,706 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,253 | $167,076 | $167,076 |
CA FP | CARREFOUR SA | 0.0 | Equities | Consumer Staples | France | EUR | 6,502 | $166,992 | $166,992 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 25,066 | $166,146 | $166,146 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,835 | $165,466 | $165,466 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,138 | $164,384 | $164,384 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 4,418 | $162,593 | $162,593 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 8,368 | $161,765 | $161,765 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 1,483 | $161,667 | $161,667 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 448 | $161,356 | $161,356 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 1,592 | $161,310 | $161,310 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 5,563 | $160,829 | $160,829 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,529 | $160,340 | $160,340 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 28,029 | $160,257 | $160,257 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,926 | $159,346 | $159,346 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 2,225 | $158,965 | $158,965 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 2,023 | $158,483 | $158,483 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 682 | $158,301 | $158,301 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 280 | $156,762 | $156,762 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 3,639 | $156,522 | $156,522 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 887 | $156,382 | $156,382 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 3,034 | $155,671 | $155,671 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 1,746 | $155,213 | $155,213 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 14,263 | $155,112 | $155,112 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 413 | $154,927 | $154,927 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 1,930 | $154,861 | $154,861 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $154,654 | $154,654 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,544 | $153,923 | $153,923 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 8,819 | $153,890 | $153,890 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 11,141 | $152,628 | $152,628 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 27,028 | $151,969 | $151,969 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 9,416 | $151,853 | $151,853 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,241 | $151,338 | $151,338 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,120 | $150,769 | $150,769 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 8,139 | $150,090 | $150,090 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 5,922 | $149,722 | $149,722 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,625 | $149,700 | $149,700 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,385 | $149,469 | $149,469 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,254 | $149,388 | $149,388 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 2,776 | $149,244 | $149,244 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 6,675 | $149,151 | $149,151 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,329 | $149,068 | $149,068 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 2,879 | $148,834 | $148,834 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 8,476 | $148,702 | $148,702 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $148,608 | $148,608 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 7,448 | $147,958 | $147,958 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 4,175 | $147,552 | $147,552 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,395 | $146,069 | $146,069 |
HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 1,306 | $145,573 | $145,573 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $145,359 | $145,359 |
CHRW UW | CH ROBINSON WORLDWIDE INC | 0.0 | Equities | Industrials | United States | USD | 1,350 | $145,188 | $145,188 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 2,621 | $145,027 | $145,027 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 16,276 | $144,639 | $144,639 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,503 | $144,525 | $144,525 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $143,845 | $143,845 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 5,650 | $143,163 | $143,163 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,208 | $143,116 | $143,116 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 14,302 | $142,809 | $142,809 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,186 | $142,605 | $142,605 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,947 | $142,012 | $142,012 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 120,139 | $141,412 | $141,412 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $141,298 | $141,298 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,149 | $141,183 | $141,183 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 3,266 | $140,528 | $140,528 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,319 | $139,754 | $139,754 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 648 | $139,555 | $139,555 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 812 | $138,983 | $138,983 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 350 | $138,851 | $138,851 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 20,251 | $138,784 | $138,784 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 5,190 | $137,551 | $137,551 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,126 | $137,264 | $137,264 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,539 | $137,074 | $137,074 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,233 | $136,980 | $136,980 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,813 | $136,942 | $136,942 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 13,230 | $136,588 | $136,588 |
LBRDK UW | LIBERTY BROADBAND CORP | 0.0 | Equities | Communication Services | United States | USD | 1,801 | $136,157 | $136,157 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 14,444 | $135,857 | $135,857 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 37,300 | $134,854 | $134,854 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,193 | $134,703 | $134,703 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,131 | $134,328 | $134,328 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,669 | $133,662 | $133,662 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 6,935 | $132,838 | $132,838 |
PAYC UN | PAYCOM SOFTWARE INC | 0.0 | Equities | Industrials | United States | USD | 465 | $132,802 | $132,802 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 884 | $132,512 | $132,512 |
ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 4,538 | $132,182 | $132,182 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 20,590 | $131,848 | $131,848 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 23 | $131,845 | $131,845 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 16,048 | $131,304 | $131,304 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 5,962 | $130,733 | $130,733 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 1,562 | $130,264 | $130,264 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 3,916 | $129,764 | $129,764 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,337 | $129,439 | $129,439 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,712 | $128,573 | $128,573 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 6,775 | $128,460 | $128,460 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 623 | $128,234 | $128,234 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,077 | $128,134 | $128,134 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 970 | $127,156 | $127,156 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 5,597 | $127,039 | $127,039 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 2,618 | $126,969 | $126,969 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 643 | $126,646 | $126,646 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 5,643 | $126,501 | $126,501 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,469 | $125,458 | $125,458 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 796 | $124,886 | $124,886 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 737 | $124,719 | $124,719 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,422 | $124,593 | $124,593 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 2,989 | $124,482 | $124,482 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,901 | $124,415 | $124,415 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 4,318 | $124,180 | $124,180 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 3,729 | $123,643 | $123,643 |
4185 JT | JSR CORP | 0.0 | Equities | Materials | Japan | JPY | 2,936 | $123,006 | $123,006 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 68,315 | $122,888 | $122,888 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 1,546 | $122,472 | $122,472 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,002 | $122,384 | $122,384 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 55,300 | $122,364 | $122,364 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $122,266 | $122,266 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 8,436 | $122,233 | $122,233 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 41,656 | $122,119 | $122,119 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 3,460 | $121,278 | $121,278 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 4,269 | $121,203 | $121,203 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 47,819 | $120,194 | $120,194 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,280 | $119,812 | $119,812 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,047 | $119,066 | $119,066 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 938 | $118,912 | $118,912 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 2,642 | $118,891 | $118,891 |
ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 7,654 | $118,432 | $118,432 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 1,694 | $118,145 | $118,145 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 103,584 | $117,470 | $117,470 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 1,991 | $116,834 | $116,834 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,472 | $116,505 | $116,505 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 32,104 | $116,348 | $116,348 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,676 | $116,226 | $116,226 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 719 | $115,598 | $115,598 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 4,785 | $115,084 | $115,084 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 11,254 | $114,952 | $114,952 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 12,071 | $114,237 | $114,237 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 45,447 | $114,189 | $114,189 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 14,655 | $112,921 | $112,921 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,191 | $112,782 | $112,782 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,619 | $112,435 | $112,435 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $112,428 | $112,428 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 1,817 | $112,362 | $112,362 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 2,821 | $112,175 | $112,175 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,724 | $111,091 | $111,091 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $110,845 | $110,845 |
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,564 | $110,775 | $110,775 |
SOLV UN | SOLVENTUM CORP | 0.0 | Equities | USD | 1,164 | $110,164 | $110,164 | ||
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 11,124 | $109,953 | $109,953 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 35,118 | $108,491 | $108,491 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 3,794 | $108,277 | $108,277 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 326 | $108,187 | $108,187 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 32,033 | $107,896 | $107,896 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,589 | $107,376 | $107,376 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 331 | $107,302 | $107,302 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,254 | $107,228 | $107,228 |
MTCH UW | MATCH GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 2,190 | $106,232 | $106,232 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,382 | $106,000 | $106,000 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 10,458 | $105,932 | $105,932 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 10,224 | $105,319 | $105,319 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 4,116 | $105,207 | $105,207 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,655 | $104,638 | $104,638 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 3,692 | $104,446 | $104,446 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,854 | $104,379 | $104,379 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,800 | $104,220 | $104,220 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,993 | $103,689 | $103,689 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,382 | $103,665 | $103,665 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,850 | $103,446 | $103,446 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,496 | $103,367 | $103,367 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,553 | $103,085 | $103,085 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 630 | $102,953 | $102,953 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 80,707 | $102,888 | $102,888 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 2,415 | $102,840 | $102,840 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 2,091 | $102,683 | $102,683 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 23,849 | $102,668 | $102,668 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 15,197 | $102,629 | $102,629 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 1,090 | $102,561 | $102,561 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 984 | $102,545 | $102,545 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,757 | $102,373 | $102,373 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 5,822 | $101,694 | $101,694 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,916 | $101,610 | $101,610 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,882 | $101,419 | $101,419 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 34,214 | $101,070 | $101,070 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,315 | $100,911 | $100,911 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 14,097 | $100,867 | $100,867 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,274 | $100,165 | $100,165 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,624 | $99,992 | $99,992 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 757 | $99,967 | $99,967 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,942 | $99,937 | $99,937 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 10,263 | $99,805 | $99,805 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,342 | $99,407 | $99,407 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $99,214 | $99,214 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,290 | $99,181 | $99,181 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,054 | $99,001 | $99,001 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 21,959 | $98,967 | $98,967 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,507 | $98,845 | $98,845 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,209 | $98,606 | $98,606 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 869 | $98,546 | $98,546 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 6,404 | $98,297 | $98,297 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,556 | $98,065 | $98,065 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 965 | $98,032 | $98,032 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,931 | $98,019 | $98,019 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 48,892 | $97,883 | $97,883 |
NPI CT | NORTHLAND POWER INC | 0.0 | Equities | Utilities | Canada | CAD | 4,213 | $97,506 | $97,506 |
AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 4,325 | $96,757 | $96,757 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,584 | $96,630 | $96,630 |
LBTYK UW | LIBERTY GLOBAL LTD | 0.0 | Equities | Communication Services | Belgium | USD | 3,783 | $96,529 | $96,529 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,962 | $96,420 | $96,420 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 3,301 | $95,766 | $95,766 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,604 | $95,630 | $95,630 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,887 | $95,383 | $95,383 |
SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 14,640 | $95,179 | $95,179 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,491 | $95,141 | $95,141 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 679 | $95,111 | $95,111 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,612 | $94,432 | $94,432 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,323 | $94,023 | $94,023 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,332 | $93,801 | $93,801 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,644 | $93,601 | $93,601 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 303 | $92,892 | $92,892 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,968 | $92,490 | $92,490 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 2,493 | $91,814 | $91,814 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 4,714 | $90,485 | $90,485 |
DHER GY | DELIVERY HERO SE | 0.0 | Equities | Consumer Discretionary | South Korea | EUR | 1,795 | $90,440 | $90,440 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 195 | $90,017 | $90,017 |
SW FP | SODEXO SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 696 | $89,975 | $89,975 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $89,912 | $89,912 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 16,980 | $89,483 | $89,483 |
ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,358 | $89,050 | $89,050 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 690 | $88,845 | $88,845 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 949 | $88,811 | $88,811 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,042 | $88,677 | $88,677 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 2,307 | $88,600 | $88,600 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 18,616 | $87,959 | $87,959 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 1,100 | $87,842 | $87,842 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,254 | $87,573 | $87,573 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $87,452 | $87,452 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,431 | $87,250 | $87,250 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 2,309 | $86,846 | $86,846 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,989 | $85,875 | $85,875 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 959 | $85,844 | $85,844 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 3,289 | $85,656 | $85,656 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 2,141 | $84,959 | $84,959 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,256 | $84,628 | $84,628 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,834 | $84,484 | $84,484 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 4,765 | $84,377 | $84,377 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,808 | $84,147 | $84,147 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,209 | $84,144 | $84,144 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 15,643 | $83,806 | $83,806 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 4,588 | $83,428 | $83,428 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,703 | $82,852 | $82,852 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,538 | $82,505 | $82,505 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 322 | $82,041 | $82,041 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,345 | $82,031 | $82,031 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 541 | $81,813 | $81,813 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 2,329 | $81,771 | $81,771 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,059 | $81,621 | $81,621 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 1,558 | $81,467 | $81,467 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 2,407 | $81,446 | $81,446 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $81,223 | $81,223 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 913 | $81,215 | $81,215 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,192 | $80,921 | $80,921 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,054 | $80,705 | $80,705 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 1,932 | $80,513 | $80,513 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 88 | $80,219 | $80,219 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $80,079 | $80,079 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $80,052 | $80,052 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,681 | $79,959 | $79,959 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,409 | $79,952 | $79,952 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,132 | $79,594 | $79,594 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,019 | $79,459 | $79,459 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,399 | $79,103 | $79,103 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 2,761 | $79,080 | $79,080 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 6,209 | $78,988 | $78,988 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 9,792 | $78,916 | $78,916 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 425 | $78,833 | $78,833 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,594 | $78,745 | $78,745 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 2,579 | $78,623 | $78,623 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 1,638 | $78,553 | $78,553 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 15,928 | $78,152 | $78,152 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $78,136 | $78,136 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 21,759 | $77,431 | $77,431 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,370 | $76,673 | $76,673 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 8,402 | $76,512 | $76,512 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 1,837 | $76,341 | $76,341 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $76,256 | $76,256 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $76,206 | $76,206 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,921 | $75,353 | $75,353 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,387 | $75,285 | $75,285 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 845 | $74,798 | $74,798 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 2,676 | $74,158 | $74,158 |
AFX GY | CARL ZEISS MEDITEC AG | 0.0 | Equities | Healthcare | Germany | EUR | 456 | $73,873 | $73,873 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 2,465 | $73,843 | $73,843 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $73,720 | $73,720 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 3,702 | $73,301 | $73,301 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $73,180 | $73,180 |
UMI BB | UMICORE SA | 0.0 | Equities | Materials | Belgium | EUR | 2,121 | $72,609 | $72,609 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 340 | $72,299 | $72,299 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 4,847 | $72,292 | $72,292 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 5,905 | $72,264 | $72,264 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 2,247 | $71,441 | $71,441 |
U UN | UNITY SOFTWARE INC | 0.0 | Equities | Information Technology | United States | USD | 1,995 | $71,213 | $71,213 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 213 | $70,895 | $70,895 |
BIM FP | BIOMERIEUX | 0.0 | Equities | Healthcare | France | EUR | 434 | $70,664 | $70,664 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $70,659 | $70,659 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 7,493 | $70,441 | $70,441 |
RIVN UW | RIVIAN AUTOMOTIVE INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,391 | $70,307 | $70,307 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 817 | $70,055 | $70,055 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $69,996 | $69,996 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,352 | $69,209 | $69,209 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,698 | $69,038 | $69,038 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 39,865 | $68,905 | $68,905 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,180 | $68,680 | $68,680 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,040 | $67,954 | $67,954 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,095 | $67,733 | $67,733 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 560 | $67,644 | $67,644 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $66,478 | $66,478 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 31 | $66,196 | $66,196 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 472 | $65,499 | $65,499 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,251 | $65,104 | $65,104 |
DEMANT DC | DEMANT A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 937 | $65,022 | $65,022 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,546 | $64,143 | $64,143 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $64,051 | $64,051 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $63,124 | $63,124 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $62,896 | $62,896 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 214 | $60,666 | $60,666 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $60,518 | $60,518 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $60,262 | $60,262 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 1,499 | $59,773 | $59,773 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 6,448 | $59,404 | $59,404 |
PUM GY | PUMA SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 858 | $59,109 | $59,109 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 596,869 | $58,996 | $58,996 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $58,229 | $58,229 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,786 | $57,534 | $57,534 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $54,679 | $54,679 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 938 | $54,321 | $54,321 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,103 | $50,721 | $50,721 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 814 | $47,614 | $47,614 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $46,748 | $46,748 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $46,316 | $46,316 |
STJ LN | ST JAMES'S PLACE PLC | 0.0 | Equities | Financials | Britain | GBP | 5,483 | $44,139 | $44,139 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $43,944 | $43,944 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $43,941 | $43,941 |
EVK GY | EVONIK INDUSTRIES AG | 0.0 | Equities | Materials | Germany | EUR | 1,277 | $39,704 | $39,704 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $37,959 | $37,959 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $37,860 | $37,860 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $37,691 | $37,691 |
GRF SQ | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | EUR | 2,837 | $37,539 | $37,539 |
AQN CT | ALGONQUIN POWER & UTILITIES CO | 0.0 | Equities | Utilities | Canada | CAD | 3,953 | $37,268 | $37,268 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $37,126 | $37,126 |
OCDO LN | OCADO GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,118 | $35,456 | $35,456 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $33,464 | $33,464 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 61,762 | $33,089 | $33,089 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 334 | $32,209 | $32,209 |
9045 JT | KEIHAN HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,012 | $32,088 | $32,088 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,119 | $32,040 | $32,040 |
PLX FP | PLUXEE FRANCE SA | 0.0 | Equities | Industrials | France | EUR | 696 | $31,543 | $31,543 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 592 | $29,134 | $29,134 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $29,023 | $29,023 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,488 | $27,771 | $27,771 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $23,824 | $23,824 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 1,442 | $21,199 | $21,199 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $20,000 | $20,000 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $19,397 | $19,397 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $19,133 | $19,133 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $18,061 | $18,061 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $17,908 | $17,908 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $17,635 | $17,635 |
JDEP NA | JDE PEET'S NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 503 | $16,907 | $16,907 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $15,773 | $15,773 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $15,545 | $15,545 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 475 | $14,960 | $14,960 |
9048 JT | NAGOYA RAILROAD CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 749 | $14,886 | $14,886 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 39 | $14,858 | $14,858 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $14,552 | $14,552 |
TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $14,350 | $14,350 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $14,235 | $14,235 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $13,868 | $13,868 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,734 | $13,734 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $13,622 | $13,622 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $13,074 | $13,074 |
4912 JT | LION CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 939 | $12,495 | $12,495 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $12,098 | $12,098 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,243 | $11,243 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $11,129 | $11,129 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 242 | $10,835 | $10,835 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $10,465 | $10,465 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $10,430 | $10,430 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 843 | $10,321 | $10,321 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,284 | $10,284 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $9,694 | $9,694 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $9,596 | $9,596 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 217 | $9,096 | $9,096 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $8,792 | $8,792 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $8,168 | $8,168 |
REI-U CT | RIOCAN REAL ESTATE INVESTMENT | 0.0 | Equities | Real Estate | Canada | CAD | 401 | $7,875 | $7,875 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,750 | $7,750 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 196 | $7,339 | $7,339 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,297 | $7,297 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,126 | $7,126 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $6,858 | $6,858 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 1,447 | $6,689 | $6,689 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,360 | $6,360 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,198 | $6,198 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,189 | $6,189 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $5,982 | $5,982 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $5,876 | $5,876 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,854 | $5,854 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $5,780 | $5,780 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,693 | $5,693 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 117 | $5,658 | $5,658 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,504 | $5,504 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,412 | $5,412 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,395 | $5,395 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,212 | $5,212 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,154 | $5,154 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,130 | $5,130 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $5,118 | $5,118 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,100 | $5,100 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $5,053 | $5,053 |
ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $4,974 | $4,974 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $4,909 | $4,909 |
IP IM | INTERPUMP GROUP SPA | 0.0 | Equities | Industrials | Italy | EUR | 74 | $4,899 | $4,899 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,870 | $4,870 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $4,858 | $4,858 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,830 | $4,830 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,673 | $4,673 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $4,653 | $4,653 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $4,632 | $4,632 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 321 | $4,519 | $4,519 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 132 | $4,516 | $4,516 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,454 | $4,454 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,450 | $4,450 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $4,424 | $4,424 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,342 | $4,342 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,326 | $4,326 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,196 | $4,196 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $4,166 | $4,166 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | Financials | Sweden | SEK | 265 | $4,162 | $4,162 |
6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $3,929 | $3,929 |
LCID UW | LUCID GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,035 | $3,881 | $3,881 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $3,825 | $3,825 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $3,764 | $3,764 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,290 | $3,290 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,229 | $3,229 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,221 | $3,221 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $3,171 | $3,171 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,051 | $3,051 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $2,944 | $2,944 |
17 HK | NEW WORLD DEVELOPMENT CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,806 | $2,793 | $2,793 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $2,675 | $2,675 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,491 | $2,491 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $2,486 | $2,486 |
NLOP UN | NET LEASE OFFICE PROPERTIES | 0.0 | Equities | Real Estate | United States | USD | 18 | $626 | $626 |
ZWPM4 Index | MSCI WORLD INDEX JUN24 | Index Futures | USD | 10 | $1,613,195 |
* As at 26 April 2024. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which WRLD invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WRLD's percentage exposure to those investments. See the “Resources” section for WRLD's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.
Sector allocation
Information Technology | 24.6% |
---|---|
Financials | 14.7% |
Health Care | 12.3% |
Industrials | 11.1% |
Consumer Discretionary | 11.1% |
Communication Services | 7.7% |
Consumer Staples | 6.7% |
Energy | 4.2% |
Materials | 3.3% |
Other | 4.4% |
* As of 28 March 2024
Country allocation
United States | 72.7% |
---|---|
Japan | 7.2% |
Canada | 3.1% |
Britain | 3.0% |
France | 2.5% |
Germany | 2.1% |
Netherlands | 1.5% |
Switzerland | 1.4% |
Sweden | 0.9% |
Other | 5.6% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | MSCI World ex-Australia (AUD) | |
---|---|---|
1 month | 2.86% | 2.99% |
3 months | 13.71% | 14.02% |
6 months | 18.22% | 20.08% |
1 year | 24.59% | 28.68% |
3 year p.a. | 12.22% | 14.42% |
5 year p.a. | 10.26% | 14.09% |
10 year p.a. | - | - |
Since inception | 9.19% | 12.40% |
Inception date | 16-Dec-15 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | At least annually |
---|---|
12 mth distribution yield* | 0.1% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.13% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.017889 | 1.30% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.149446 | 4.96% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.662506 | 5.27% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.134497 | 1.02% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.111194 | 0.81% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.187975 | 1.65% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.149525 | 1.85% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.067205 | 1.72% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.115694 | 1.10% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.09854 | 1.37% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.0349 | - |
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.