Global Shares ETF

BGBL

A convenient, cost-effective way to build a core portfolio allocation to global equities.

Factsheet

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NAV/unit

$85.13

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.08%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

15.23%

5 year index performance (p.a.) info Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.

13.39%

Overview

Fund objective

BGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,200+ developed markets companies (ex-Australia).

Benefits

Core portfolio allocation to global equities

BGBL provides instant exposure to an index comprising approximately 1,200+ companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.

Convenient, low-cost access

With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.

Portfolio diversification

BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.

*Other costs such as transaction costs may apply. Refer to the PDS for more information.

There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Investing

How to invest

You can buy or sell units just like any share on the ASX.
Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#)	54,535,685
Management fee and cost** (p.a.)	0.08%
Distribution frequency	At least annually
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 13 July 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$4,642,858,513

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 13 July 2026
NAV
NAV/Unit*	$85.13

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

Bloomberg code	BGBL AU
IRESS code	BGBL.AXW
Market makers	J.P. Morgan Securities Australia Limited

Index information

Index	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index
Index provider	Solactive AG
Index ticker	N/A
Bloomberg index ticker	SADLMCAN Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	3.10%	3.08%
3 months	12.70%	12.66%
6 months	5.65%	5.54%
1 year	15.23%	15.10%
3 year p.a.	18.09%	17.91%
5 year p.a.	-	13.39%
10 year p.a.	-	14.05%
Since inception p.a.	19.90%	19.70%
Inception date	9-May-23	-

Total Return: -

Date Range:

* As at 30 June 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
NVIDIA CORP	5.7
APPLE INC	5.2
MICROSOFT CORP	3.2
AMAZON.COM INC	2.7
ALPHABET INC	2.4
ALPHABET INC	2.1
BROADCOM INC	2.1
META PLATFORMS INC	1.7
TESLA INC	1.5
MICRON TECHNOLOGY INC	1.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
NVDA UW	NVIDIA CORP	5.7	Equities	Information Technology	United States	USD	865,721	$262,881,302	$262,881,302
AAPL UW	APPLE INC	5.2	Equities	Information Technology	United States	USD	530,179	$239,329,262	$239,329,262
MSFT UW	MICROSOFT CORP	3.2	Equities	Information Technology	United States	USD	271,561	$149,866,632	$149,866,632
AMZN UW	AMAZON.COM INC	2.7	Equities	Consumer Discretionary	United States	USD	355,651	$126,193,643	$126,193,643
GOOGL UW	ALPHABET INC	2.4	Equities	Communication Services	United States	USD	215,420	$111,033,182	$111,033,182
GOOG UW	ALPHABET INC	2.1	Equities	Communication Services	United States	USD	187,985	$96,304,918	$96,304,918
AVGO UW	BROADCOM INC	2.1	Equities	Information Technology	United States	USD	172,126	$96,022,864	$96,022,864
META UW	META PLATFORMS INC	1.7	Equities	Communication Services	United States	USD	81,077	$76,838,911	$76,838,911
TSLA UW	TESLA INC	1.5	Equities	Consumer Discretionary	United States	USD	123,776	$70,304,768	$70,304,768
MU UW	MICRON TECHNOLOGY INC	1.3	Equities	Information Technology	United States	USD	41,757	$58,856,117	$58,856,117
LLY UN	ELI LILLY & CO	1.1	Equities	Healthcare	United States	USD	31,368	$51,832,078	$51,832,078
JPM UN	JPMORGAN CHASE & CO	1.1	Equities	Financials	United States	USD	99,629	$48,977,474	$48,977,474
AMD UW	ADVANCED MICRO DEVICES INC	1.0	Equities	Information Technology	United States	USD	60,071	$47,206,763	$47,206,763
BRK/B UN	BERKSHIRE HATHAWAY INC	0.8	Equities	Financials	United States	USD	51,344	$36,149,857	$36,149,857
ASML NA	ASML HOLDING NV	0.8	Equities	Information Technology	Netherlands	EUR	14,076	$35,859,572	$35,859,572
JNJ UN	JOHNSON & JOHNSON	0.7	Equities	Healthcare	United States	USD	89,061	$32,413,097	$32,413,097
XOM UN	EXXON MOBIL CORP	0.7	Equities	Energy	United States	USD	154,486	$32,135,303	$32,135,303
V UN	VISA INC	0.7	Equities	Financials	United States	USD	62,142	$31,718,702	$31,718,702
WMT UW	WALMART INC	0.6	Equities	Consumer Staples	United States	USD	160,563	$26,173,495	$26,173,495
INTC UW	INTEL CORP	0.5	Equities	Information Technology	United States	USD	163,968	$25,332,174	$25,332,174
AMAT UW	APPLIED MATERIALS INC	0.5	Equities	Information Technology	United States	USD	29,413	$25,120,178	$25,120,178
CSCO UW	CISCO SYSTEMS INC	0.5	Equities	Information Technology	United States	USD	146,463	$24,586,886	$24,586,886
CAT UN	CATERPILLAR INC	0.5	Equities	Industrials	United States	USD	17,281	$23,124,084	$23,124,084
ABBV UN	ABBVIE INC	0.5	Equities	Healthcare	United States	USD	65,470	$22,975,981	$22,975,981
LRCX UW	LAM RESEARCH CORP	0.5	Equities	Information Technology	United States	USD	46,242	$22,945,314	$22,945,314
MA UN	MASTERCARD INC	0.5	Equities	Financials	United States	USD	29,300	$22,600,697	$22,600,697
COST UW	COSTCO WHOLESALE CORP	0.5	Equities	Consumer Staples	United States	USD	16,394	$21,664,759	$21,664,759
UNH UN	UNITEDHEALTH GROUP INC	0.4	Equities	Healthcare	United States	USD	33,517	$20,431,675	$20,431,675
BAC UN	BANK OF AMERICA CORP	0.4	Equities	Financials	United States	USD	230,067	$19,995,214	$19,995,214
GE UN	GENERAL ELECTRIC CO	0.4	Equities	Industrials	United States	USD	38,929	$19,742,445	$19,742,445
HSBA LN	HSBC HOLDINGS PLC	0.4	Equities	Financials	Britain	GBP	631,398	$18,061,416	$18,061,416
PG UN	PROCTER & GAMBLE CO/THE	0.4	Equities	Consumer Staples	United States	USD	85,744	$17,957,682	$17,957,682
CVX UN	CHEVRON CORP	0.4	Equities	Energy	United States	USD	68,748	$17,914,891	$17,914,891
HD UN	HOME DEPOT INC/THE	0.4	Equities	Consumer Discretionary	United States	USD	36,922	$17,878,188	$17,878,188
GS UN	GOLDMAN SACHS GROUP INC/THE	0.4	Equities	Financials	United States	USD	10,873	$17,770,925	$17,770,925
KO UN	COCA-COLA CO/THE	0.4	Equities	Consumer Staples	United States	USD	143,913	$17,141,637	$17,141,637
NFLX UW	NETFLIX INC	0.4	Equities	Communication Services	United States	USD	156,619	$16,510,674	$16,510,674
KLAC UW	KLA CORP	0.3	Equities	Information Technology	United States	USD	48,732	$16,095,184	$16,095,184
MRK UN	MERCK & CO INC	0.3	Equities	Healthcare	United States	USD	91,949	$15,922,007	$15,922,007
RY CT	ROYAL BANK OF CANADA	0.3	Equities	Financials	Canada	CAD	50,719	$15,565,861	$15,565,861
GEV UN	GE VERNOVA INC	0.3	Equities	Industrials	United States	USD	9,977	$15,248,146	$15,248,146
PANW UW	PALO ALTO NETWORKS INC	0.3	Equities	Information Technology	United States	USD	30,075	$15,216,010	$15,216,010
PLTR UW	PALANTIR TECHNOLOGIES INC	0.3	Equities	Information Technology	United States	USD	78,943	$15,134,420	$15,134,420
TXN UW	TEXAS INSTRUMENTS INC	0.3	Equities	Information Technology	United States	USD	33,715	$14,769,345	$14,769,345
MS UN	MORGAN STANLEY	0.3	Equities	Financials	United States	USD	44,954	$14,673,372	$14,673,372
NOVN SE	NOVARTIS AG	0.3	Equities	Healthcare	Switzerland	CHF	67,274	$14,591,926	$14,591,926
PM UN	PHILIP MORRIS INTERNATIONAL IN	0.3	Equities	Consumer Staples	United States	USD	57,672	$14,548,227	$14,548,227
ROP SE	ROCHE HOLDING AG	0.3	Equities	Healthcare	United States	CHF	25,061	$14,519,750	$14,519,750
NESN SE	NESTLE SA	0.3	Equities	Consumer Staples	United States	CHF	94,770	$14,084,528	$14,084,528
WFC UN	WELLS FARGO & CO	0.3	Equities	Financials	United States	USD	113,870	$13,923,975	$13,923,975
RTX UN	RAYTHEON TECHNOLOGIES CORP	0.3	Equities	Industrials	United States	USD	49,520	$13,729,997	$13,729,997
AZN LN	ASTRAZENECA PLC	0.3	Equities	Healthcare	Britain	GBP	55,362	$13,141,141	$13,141,141
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.3	Equities	Financials	Japan	JPY	412,794	$13,132,249	$13,132,249
SNDK UW	SANDISK CORP/DE	0.3	Equities	Information Technology	United States	USD	5,089	$12,825,156	$12,825,156
LIN UW	LINDE PLC	0.3	Equities	Materials	United States	USD	16,981	$12,721,508	$12,721,508
C UN	CITIGROUP INC	0.3	Equities	Financials	United States	USD	64,881	$12,396,689	$12,396,689
SHEL LN	SHELL PLC	0.3	Equities	Energy	Netherlands	GBP	203,970	$12,323,253	$12,323,253
SIE GY	SIEMENS AG	0.3	Equities	Industrials	Germany	EUR	26,208	$11,711,418	$11,711,418
ORCL UN	ORACLE CORP	0.2	Equities	Information Technology	United States	USD	62,460	$11,456,821	$11,456,821
CRWD UW	CROWDSTRIKE HOLDINGS INC	0.2	Equities	Information Technology	United States	USD	37,042	$11,191,198	$11,191,198
IBM UN	INTERNATIONAL BUSINESS MACHINE	0.2	Equities	Information Technology	United States	USD	34,498	$10,736,173	$10,736,173
TD CT	TORONTO-DOMINION BANK/THE	0.2	Equities	Financials	Canada	CAD	60,683	$10,694,095	$10,694,095
TMO UN	THERMO FISHER SCIENTIFIC INC	0.2	Equities	Healthcare	United States	USD	13,779	$10,550,467	$10,550,467
8035 JT	TOKYO ELECTRON LTD	0.2	Equities	Information Technology	Japan	JPY	16,698	$10,495,919	$10,495,919
MRVL UW	MARVELL TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	32,478	$10,357,572	$10,357,572
APH UN	AMPHENOL CORP	0.2	Equities	Information Technology	United States	USD	45,065	$10,232,178	$10,232,178
SAN SQ	BANCO SANTANDER SA	0.2	Equities	Financials	Spain	EUR	521,404	$10,231,710	$10,231,710
STX UW	SEAGATE TECHNOLOGY HOLDINGS PL	0.2	Equities	Information Technology	United States	USD	8,123	$10,228,691	$10,228,691
ADI UW	ANALOG DEVICES INC	0.2	Equities	Information Technology	United States	USD	18,152	$10,221,072	$10,221,072
MCD UN	MCDONALD'S CORP	0.2	Equities	Consumer Discretionary	United States	USD	26,472	$10,206,996	$10,206,996
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	12,608	$10,182,564	$10,182,564
AXP UN	AMERICAN EXPRESS CO	0.2	Equities	Financials	United States	USD	19,970	$10,165,661	$10,165,661
QCOM UW	QUALCOMM INC	0.2	Equities	Information Technology	United States	USD	39,574	$10,104,845	$10,104,845
AMGN UW	AMGEN INC	0.2	Equities	Healthcare	United States	USD	19,788	$10,078,404	$10,078,404
ANET UN	ARISTA NETWORKS INC	0.2	Equities	Information Technology	United States	USD	38,160	$9,988,346	$9,988,346
NEE UN	NEXTERA ENERGY INC	0.2	Equities	Utilities	United States	USD	77,445	$9,941,828	$9,941,828
PEP UW	PEPSICO INC	0.2	Equities	Consumer Staples	United States	USD	50,634	$9,832,796	$9,832,796
7203 JT	TOYOTA MOTOR CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	388,131	$9,737,488	$9,737,488
VZ UN	VERIZON COMMUNICATIONS INC	0.2	Equities	Communication Services	United States	USD	155,898	$9,492,456	$9,492,456
ALV GY	ALLIANZ SE	0.2	Equities	Financials	Germany	EUR	13,653	$9,412,008	$9,412,008
UNP UN	UNION PACIFIC CORP	0.2	Equities	Industrials	United States	USD	21,897	$9,050,760	$9,050,760
DIS UN	WALT DISNEY CO/THE	0.2	Equities	Communication Services	United States	USD	65,502	$9,003,121	$9,003,121
UBSG SE	UBS GROUP AG	0.2	Equities	Financials	Switzerland	CHF	115,912	$8,999,404	$8,999,404
SU FP	SCHNEIDER ELECTRIC SE	0.2	Equities	Industrials	United States	EUR	19,986	$8,937,574	$8,937,574
TJX UN	TJX COS INC/THE	0.2	Equities	Consumer Discretionary	United States	USD	40,922	$8,820,378	$8,820,378
SCHW UN	CHARLES SCHWAB CORP/THE	0.2	Equities	Financials	United States	USD	60,835	$8,817,804	$8,817,804
BA UN	BOEING CO/THE	0.2	Equities	Industrials	United States	USD	28,190	$8,774,668	$8,774,668
WELL UN	WELLTOWER INC	0.2	Equities	Real Estate	United States	USD	25,749	$8,712,206	$8,712,206
ABBN SE	ABB LTD	0.2	Equities	Industrials	Switzerland	CHF	57,000	$8,632,814	$8,632,814
GILD UW	GILEAD SCIENCES INC	0.2	Equities	Healthcare	United States	USD	45,688	$8,517,946	$8,517,946
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.2	Equities	Industrials	Britain	GBP	315,286	$8,487,445	$8,487,445
TTE FP	TOTALENERGIES SE	0.2	Equities	Energy	France	EUR	72,284	$8,427,412	$8,427,412
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.2	Equities	Financials	Japan	JPY	136,606	$8,410,442	$8,410,442
SAP GY	SAP SE	0.2	Equities	Information Technology	Germany	EUR	37,500	$8,395,284	$8,395,284
ETN UN	EATON CORP PLC	0.2	Equities	Industrials	United States	USD	14,052	$8,371,164	$8,371,164
BLK UN	BLACKROCK INC	0.2	Equities	Financials	United States	USD	5,652	$8,309,372	$8,309,372
ABT UN	ABBOTT LABORATORIES	0.2	Equities	Healthcare	United States	USD	64,449	$8,219,904	$8,219,904
NOVOB DC	NOVO NORDISK A/S	0.2	Equities	Healthcare	Denmark	DKK	116,359	$8,149,310	$8,149,310
IBE SQ	IBERDROLA SA	0.2	Equities	Utilities	Spain	EUR	229,161	$7,970,165	$7,970,165
CRM UN	SALESFORCE INC	0.2	Equities	Information Technology	United States	USD	32,851	$7,891,776	$7,891,776
T UN	AT&T INC	0.2	Equities	Communication Services	United States	USD	257,536	$7,857,156	$7,857,156
SHOP CT	SHOPIFY INC	0.2	Equities	Information Technology	Canada	CAD	43,497	$7,844,187	$7,844,187
GLW UN	CORNING INC	0.2	Equities	Information Technology	United States	USD	28,951	$7,788,338	$7,788,338
DE UN	DEERE & CO	0.2	Equities	Industrials	United States	USD	9,099	$7,623,592	$7,623,592
UBER UN	UBER TECHNOLOGIES INC	0.2	Equities	Industrials	United States	USD	73,634	$7,609,375	$7,609,375
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.2	Equities	Consumer Discretionary	France	EUR	9,617	$7,605,257	$7,605,257
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.2	Equities	Financials	Spain	EUR	205,259	$7,585,878	$7,585,878
9984 JT	SOFTBANK GROUP CORP	0.2	Equities	Communication Services	Japan	JPY	130,358	$7,573,046	$7,573,046
SPGI UN	S&P GLOBAL INC	0.2	Equities	Financials	United States	USD	11,610	$7,305,062	$7,305,062
PFE UN	PFIZER INC	0.2	Equities	Healthcare	United States	USD	209,485	$7,283,170	$7,283,170
BKNG UW	BOOKING HOLDINGS INC	0.2	Equities	Consumer Discretionary	United States	USD	28,833	$7,227,885	$7,227,885
PGR UN	PROGRESSIVE CORP/THE	0.2	Equities	Financials	United States	USD	22,019	$7,152,781	$7,152,781
COP UN	CONOCOPHILLIPS	0.2	Equities	Energy	United States	USD	44,538	$7,143,321	$7,143,321
CVS UN	CVS HEALTH CORP	0.2	Equities	Healthcare	United States	USD	46,816	$7,126,771	$7,126,771
6857 JT	ADVANTEST CORP	0.2	Equities	Information Technology	Japan	JPY	27,020	$7,109,521	$7,109,521
ISRG UW	INTUITIVE SURGICAL INC	0.2	Equities	Healthcare	United States	USD	12,932	$7,036,120	$7,036,120
PLD UN	PROLOGIS INC	0.1	Equities	Real Estate	United States	USD	33,834	$6,911,838	$6,911,838
AIR FP	AIRBUS SE	0.1	Equities	Industrials	France	EUR	21,462	$6,885,974	$6,885,974
UCG IM	UNICREDIT SPA	0.1	Equities	Financials	Italy	EUR	50,940	$6,852,335	$6,852,335
ENR GY	SIEMENS ENERGY AG	0.1	Equities	Industrials	Germany	EUR	27,147	$6,850,984	$6,850,984
DELL UN	DELL TECHNOLOGIES INC	0.1	Equities	Information Technology	United States	USD	10,429	$6,841,125	$6,841,125
ULVR LN	UNILEVER PLC	0.1	Equities	Consumer Staples	Britain	GBP	78,066	$6,840,217	$6,840,217
SAF FP	SAFRAN SA	0.1	Equities	Industrials	France	EUR	12,649	$6,789,491	$6,789,491
COF UN	CAPITAL ONE FINANCIAL CORP	0.1	Equities	Financials	United States	USD	23,010	$6,772,363	$6,772,363
6501 JT	HITACHI LTD	0.1	Equities	Industrials	Japan	JPY	159,489	$6,767,934	$6,767,934
6758 JT	SONY GROUP CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	226,232	$6,763,309	$6,763,309
8411 JT	MIZUHO FINANCIAL GROUP INC	0.1	Equities	Financials	Japan	JPY	90,140	$6,754,864	$6,754,864
CB UN	CHUBB LTD	0.1	Equities	Financials	United States	USD	13,492	$6,697,061	$6,697,061
AI FP	AIR LIQUIDE SA	0.1	Equities	Materials	France	EUR	22,772	$6,656,718	$6,656,718
BMO CT	BANK OF MONTREAL	0.1	Equities	Financials	Canada	CAD	25,419	$6,595,824	$6,595,824
DHR UN	DANAHER CORP	0.1	Equities	Healthcare	United States	USD	23,082	$6,587,057	$6,587,057
ENB CT	ENBRIDGE INC	0.1	Equities	Energy	Canada	CAD	80,067	$6,425,936	$6,425,936
PH UN	PARKER-HANNIFIN CORP	0.1	Equities	Industrials	United States	USD	4,631	$6,404,059	$6,404,059
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.1	Equities	Consumer Staples	Britain	GBP	76,022	$6,395,492	$6,395,492
VRTX UW	VERTEX PHARMACEUTICALS INC	0.1	Equities	Healthcare	United States	USD	9,359	$6,391,090	$6,391,090
BNP FP	BNP PARIBAS SA	0.1	Equities	Financials	France	EUR	37,712	$6,318,474	$6,318,474
SBUX UW	STARBUCKS CORP	0.1	Equities	Consumer Discretionary	United States	USD	41,413	$6,303,682	$6,303,682
CFR SE	CIE FINANCIERE RICHEMONT SA	0.1	Equities	Consumer Discretionary	Switzerland	CHF	19,350	$6,286,007	$6,286,007
LMT UN	LOCKHEED MARTIN CORP	0.1	Equities	Industrials	United States	USD	8,499	$6,275,125	$6,275,125
MO UN	ALTRIA GROUP INC	0.1	Equities	Consumer Staples	United States	USD	62,147	$6,251,231	$6,251,231
LOW UN	LOWE'S COS INC	0.1	Equities	Consumer Discretionary	United States	USD	20,895	$6,221,468	$6,221,468
BMY UN	BRISTOL-MYERS SQUIBB CO	0.1	Equities	Healthcare	United States	USD	76,018	$6,206,774	$6,206,774
APP UW	APPLOVIN CORP	0.1	Equities	Information Technology	United States	USD	9,424	$6,066,219	$6,066,219
ZURN SE	ZURICH INSURANCE GROUP AG	0.1	Equities	Financials	Switzerland	CHF	5,456	$5,931,612	$5,931,612
IFX GY	INFINEON TECHNOLOGIES AG	0.1	Equities	Information Technology	Germany	EUR	49,984	$5,878,256	$5,878,256
NOW UN	SERVICENOW INC	0.1	Equities	Information Technology	United States	USD	38,715	$5,819,739	$5,819,739
BNS CT	BANK OF NOVA SCOTIA/THE	0.1	Equities	Financials	Canada	CAD	45,470	$5,807,789	$5,807,789
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.1	Equities	Financials	Canada	CAD	34,121	$5,799,804	$5,799,804
HWM UN	HOWMET AEROSPACE INC	0.1	Equities	Industrials	United States	USD	14,551	$5,774,087	$5,774,087
DBS SP	DBS GROUP HOLDINGS LTD	0.1	Equities	Financials	Singapore	SGD	72,006	$5,758,401	$5,758,401
SO UN	SOUTHERN CO/THE	0.1	Equities	Utilities	United States	USD	40,838	$5,618,372	$5,618,372
VRT UN	VERTIV HOLDINGS CO	0.1	Equities	Industrials	United States	USD	12,893	$5,611,551	$5,611,551
BNY UN	BANK OF NEW YORK MELLON CORP/T	0.1	Equities	Financials	United States	USD	25,289	$5,601,649	$5,601,649
FTNT UW	FORTINET INC	0.1	Equities	Information Technology	United States	USD	23,240	$5,558,608	$5,558,608
SYK UN	STRYKER CORP	0.1	Equities	Healthcare	United States	USD	12,448	$5,551,540	$5,551,540
DTE GY	DEUTSCHE TELEKOM AG	0.1	Equities	Communication Services	Germany	EUR	127,348	$5,544,757	$5,544,757
TT UN	TRANE TECHNOLOGIES PLC	0.1	Equities	Industrials	United States	USD	7,980	$5,532,228	$5,532,228
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.1	Equities	Information Technology	United States	USD	10,179	$5,498,849	$5,498,849
GSK LN	GSK PLC	0.1	Equities	Healthcare	United States	GBP	147,393	$5,434,424	$5,434,424
NEM UN	NEWMONT CORP	0.1	Equities	Materials	United States	USD	39,834	$5,411,142	$5,411,142
PNC UN	PNC FINANCIAL SERVICES GROUP I	0.1	Equities	Financials	United States	USD	14,868	$5,369,107	$5,369,107
MDT UN	MEDTRONIC PLC	0.1	Equities	Healthcare	United States	USD	47,210	$5,367,388	$5,367,388
MCK UN	MCKESSON CORP	0.1	Equities	Healthcare	United States	USD	4,562	$5,254,443	$5,254,443
ISP IM	INTESA SANPAOLO SPA	0.1	Equities	Financials	Italy	EUR	502,818	$5,224,960	$5,224,960
BP/ LN	BP PLC	0.1	Equities	Energy	Britain	GBP	526,036	$5,216,126	$5,216,126
PWR UN	QUANTA SERVICES INC	0.1	Equities	Industrials	United States	USD	5,500	$5,211,713	$5,211,713
6098 JT	RECRUIT HOLDINGS CO LTD	0.1	Equities	Industrials	Japan	JPY	46,523	$5,204,807	$5,204,807
1299 HK	AIA GROUP LTD	0.1	Equities	Financials	Hong Kong	HKD	383,956	$5,204,731	$5,204,731
EQIX UW	EQUINIX INC	0.1	Equities	Real Estate	United States	USD	3,546	$5,203,545	$5,203,545
RIO LN	RIO TINTO PLC	0.1	Equities	Materials	Australia	GBP	38,802	$5,181,000	$5,181,000
OR FP	L'OREAL SA	0.1	Equities	Consumer Staples	France	EUR	8,255	$5,120,344	$5,120,344
ADP UW	AUTOMATIC DATA PROCESSING INC	0.1	Equities	Industrials	United States	USD	14,416	$5,093,447	$5,093,447
DUK UN	DUKE ENERGY CORP	0.1	Equities	Utilities	United States	USD	28,098	$5,090,673	$5,090,673
BN CT	BROOKFIELD CORP	0.1	Equities	Financials	Canada	CAD	81,228	$5,089,382	$5,089,382
6981 JT	MURATA MANUFACTURING CO LTD	0.1	Equities	Information Technology	Japan	JPY	62,404	$5,018,305	$5,018,305
ENEL IM	ENEL SPA	0.1	Equities	Utilities	Italy	EUR	294,872	$4,963,622	$4,963,622
ELV UN	ELEVANCE HEALTH INC	0.1	Equities	Healthcare	United States	USD	8,107	$4,960,554	$4,960,554
WMB UN	WILLIAMS COS INC/THE	0.1	Equities	Energy	United States	USD	45,456	$4,951,608	$4,951,608
WM UN	WASTE MANAGEMENT INC	0.1	Equities	Industrials	United States	USD	14,734	$4,948,723	$4,948,723
CMI UN	CUMMINS INC	0.1	Equities	Industrials	United States	USD	5,076	$4,916,188	$4,916,188
USB UN	US BANCORP	0.1	Equities	Financials	United States	USD	55,041	$4,903,581	$4,903,581
SNOW UN	SNOWFLAKE INC	0.1	Equities	Information Technology	United States	USD	12,388	$4,900,853	$4,900,853
8058 JT	MITSUBISHI CORP	0.1	Equities	Industrials	Japan	JPY	123,218	$4,895,575	$4,895,575
BX UN	BLACKSTONE INC	0.1	Equities	Financials	United States	USD	27,390	$4,891,324	$4,891,324
BARC LN	BARCLAYS PLC	0.1	Equities	Financials	Britain	GBP	477,218	$4,763,201	$4,763,201
CSX UW	CSX CORP	0.1	Equities	Industrials	United States	USD	66,366	$4,749,807	$4,749,807
VLO UN	VALERO ENERGY CORP	0.1	Equities	Energy	United States	USD	10,939	$4,727,373	$4,727,373
CME UW	CME GROUP INC	0.1	Equities	Financials	United States	USD	13,505	$4,716,779	$4,716,779
NET UN	CLOUDFLARE INC	0.1	Equities	Information Technology	United States	USD	11,674	$4,715,627	$4,715,627
SAN FP	SANOFI	0.1	Equities	Healthcare	United States	EUR	37,994	$4,697,146	$4,697,146
MPC UN	MARATHON PETROLEUM CORP	0.1	Equities	Energy	United States	USD	10,776	$4,687,367	$4,687,367
INGA NA	ING GROEP NV	0.1	Equities	Financials	Netherlands	EUR	99,346	$4,676,111	$4,676,111
MELI UW	MERCADOLIBRE INC	0.1	Equities	Consumer Discretionary	Brazil	USD	1,737	$4,666,566	$4,666,566
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.1	Equities	Energy	Canada	CAD	75,849	$4,640,975	$4,640,975
TMUS UW	T-MOBILE US INC	0.1	Equities	Communication Services	United States	USD	17,240	$4,625,263	$4,625,263
FCX UN	FREEPORT-MCMORAN INC	0.1	Equities	Materials	United States	USD	52,011	$4,619,472	$4,619,472
JCI UN	JOHNSON CONTROLS INTERNATIONAL	0.1	Equities	Industrials	United States	USD	22,173	$4,617,070	$4,617,070
ADBE UW	ADOBE INC	0.1	Equities	Information Technology	United States	USD	14,582	$4,615,647	$4,615,647
DDOG UW	DATADOG INC	0.1	Equities	Information Technology	United States	USD	11,840	$4,595,617	$4,595,617
LLOY LN	LLOYDS BANKING GROUP PLC	0.1	Equities	Financials	Britain	GBP	2,132,327	$4,582,898	$4,582,898
HOOD UW	ROBINHOOD MARKETS INC	0.1	Equities	Financials	United States	USD	28,156	$4,579,639	$4,579,639
MRSH UN		0.1	Equities	Financials	United States	USD	17,823	$4,549,656	$4,549,656
9983 JT	FAST RETAILING CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	6,447	$4,545,790	$4,545,790
6861 JT	KEYENCE CORP	0.1	Equities	Information Technology	Japan	JPY	6,767	$4,508,303	$4,508,303
UPS UN	UNITED PARCEL SERVICE INC	0.1	Equities	Industrials	United States	USD	27,481	$4,478,517	$4,478,517
NG/ LN	NATIONAL GRID PLC	0.1	Equities	Utilities	Britain	GBP	186,683	$4,476,407	$4,476,407
8766 JT	TOKIO MARINE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	64,684	$4,412,832	$4,412,832
MMM UN	3M CO	0.1	Equities	Industrials	United States	USD	19,375	$4,349,444	$4,349,444
GD UN	GENERAL DYNAMICS CORP	0.1	Equities	Industrials	United States	USD	8,181	$4,333,877	$4,333,877
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.1	Equities	Consumer Discretionary	United States	USD	8,323	$4,333,807	$4,333,807
CS FP	AXA SA	0.1	Equities	Financials	France	EUR	59,477	$4,315,418	$4,315,418
SNPS UW	SYNOPSYS INC	0.1	Equities	Information Technology	United States	USD	7,044	$4,301,132	$4,301,132
CMCSA UW	COMCAST CORP	0.1	Equities	Communication Services	United States	USD	128,143	$4,260,410	$4,260,410
PSX UN	PHILLIPS 66	0.1	Equities	Energy	United States	USD	14,693	$4,243,591	$4,243,591
ACN UN	ACCENTURE PLC	0.1	Equities	Information Technology	United States	USD	21,873	$4,219,686	$4,219,686
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.1	Equities	Industrials	Canada	CAD	32,075	$4,204,488	$4,204,488
AMT UN	AMERICAN TOWER CORP	0.1	Equities	Real Estate	United States	USD	17,338	$4,196,666	$4,196,666
EMR UN	EMERSON ELECTRIC CO	0.1	Equities	Industrials	United States	USD	21,477	$4,190,401	$4,190,401
CI UN	CIGNA GROUP/THE	0.1	Equities	Healthcare	United States	USD	9,555	$4,155,569	$4,155,569
ITW UN	ILLINOIS TOOL WORKS INC	0.1	Equities	Industrials	United States	USD	10,583	$4,131,239	$4,131,239
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.1	Equities	Materials	Japan	JPY	61,833	$4,082,275	$4,082,275
ICE UN	INTERCONTINENTAL EXCHANGE INC	0.1	Equities	Financials	United States	USD	20,650	$4,074,045	$4,074,045
INTU UW	INTUIT INC	0.1	Equities	Information Technology	United States	USD	10,016	$4,055,654	$4,055,654
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.1	Equities	Consumer Staples	Belgium	EUR	35,275	$4,028,293	$4,028,293
SHW UN	SHERWIN-WILLIAMS CO/THE	0.1	Equities	Materials	United States	USD	8,515	$4,010,290	$4,010,290
MCO UN	MOODY'S CORP	0.1	Equities	Financials	United States	USD	5,652	$4,008,909	$4,008,909
SPOT UN	SPOTIFY TECHNOLOGY SA	0.1	Equities	Communication Services	United States	USD	5,769	$3,978,832	$3,978,832
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.1	Equities	Financials	Germany	EUR	4,742	$3,975,608	$3,975,608
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.1	Equities	Consumer Staples	United States	USD	47,134	$3,973,447	$3,973,447
CEG UW	CONSTELLATION ENERGY CORP	0.1	Equities	Utilities	United States	USD	10,727	$3,943,691	$3,943,691
SU CT	SUNCOR ENERGY INC	0.1	Equities	Energy	Canada	CAD	44,278	$3,878,728	$3,878,728
ORLY UW	O'REILLY AUTOMOTIVE INC	0.1	Equities	Consumer Discretionary	United States	USD	31,504	$3,873,072	$3,873,072
NOC UN	NORTHROP GRUMMAN CORP	0.1	Equities	Industrials	United States	USD	5,086	$3,854,933	$3,854,933
8001 JT	ITOCHU CORP	0.1	Equities	Industrials	Japan	JPY	229,006	$3,853,160	$3,853,160
BA/ LN	BAE SYSTEMS PLC	0.1	Equities	Industrials	Britain	GBP	108,245	$3,850,752	$3,850,752
NSC UN	NORFOLK SOUTHERN CORP	0.1	Equities	Industrials	United States	USD	8,195	$3,839,960	$3,839,960
SPG UN	SIMON PROPERTY GROUP INC	0.1	Equities	Real Estate	United States	USD	12,032	$3,817,120	$3,817,120
AEM CT	AGNICO EAGLE MINES LTD	0.1	Equities	Materials	Canada	CAD	18,331	$3,791,821	$3,791,821
TRV UN	TRAVELERS COS INC/THE	0.1	Equities	Financials	United States	USD	7,852	$3,791,812	$3,791,812
EOG UN	EOG RESOURCES INC	0.1	Equities	Energy	United States	USD	19,136	$3,786,322	$3,786,322
CL UN	COLGATE-PALMOLIVE CO	0.1	Equities	Consumer Staples	United States	USD	29,005	$3,785,412	$3,785,412
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.1	Equities	Industrials	Japan	JPY	114,254	$3,782,182	$3,782,182
285A JT	KIOXIA HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	6,191	$3,780,438	$3,780,438
HLT UN	HILTON WORLDWIDE HOLDINGS INC	0.1	Equities	Consumer Discretionary	United States	USD	8,065	$3,767,829	$3,767,829
AEP UW	AMERICAN ELECTRIC POWER CO INC	0.1	Equities	Utilities	United States	USD	19,366	$3,746,592	$3,746,592
TRP CT	TC ENERGY CORP	0.1	Equities	Energy	Canada	CAD	37,967	$3,733,589	$3,733,589
SLB UN	SCHLUMBERGER NV	0.1	Equities	Energy	United States	USD	54,650	$3,724,819	$3,724,819
ROST UW	ROSS STORES INC	0.1	Equities	Consumer Discretionary	United States	USD	11,759	$3,724,611	$3,724,611
NXPI UW	NXP SEMICONDUCTORS NV	0.1	Equities	Information Technology	China	USD	9,132	$3,716,560	$3,716,560
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.1	Equities	Financials	Singapore	SGD	119,674	$3,704,353	$3,704,353
MNST UW	MONSTER BEVERAGE CORP	0.1	Equities	Consumer Staples	United States	USD	26,363	$3,704,238	$3,704,238
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.1	Equities	Consumer Discretionary	United States	USD	9,088	$3,688,490	$3,688,490
MSI UN	MOTOROLA SOLUTIONS INC	0.1	Equities	Information Technology	United States	USD	6,214	$3,685,726	$3,685,726
AON UN	AON PLC	0.1	Equities	Financials	United States	USD	7,155	$3,681,517	$3,681,517
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.1	Equities	Consumer Discretionary	Spain	EUR	41,221	$3,625,990	$3,625,990
FDX UN	FEDEX CORP	0.1	Equities	Industrials	United States	USD	8,063	$3,625,865	$3,625,865
KKR UN	KKR & CO INC	0.1	Equities	Financials	United States	USD	25,963	$3,618,442	$3,618,442
TDG UN	TRANSDIGM GROUP INC	0.1	Equities	Industrials	United States	USD	2,076	$3,617,270	$3,617,270
GM UN	GENERAL MOTORS CO	0.1	Equities	Consumer Discretionary	United States	USD	32,792	$3,613,937	$3,613,937
CRH UN	CRH PLC	0.1	Equities	Materials	United States	USD	24,256	$3,613,535	$3,613,535
HONA UW	HONEYWELL AEROSPACE INC	0.1	Equities			USD	12,115	$3,604,278	$3,604,278
8031 JT	MITSUI & CO LTD	0.1	Equities	Industrials	Japan	JPY	86,336	$3,584,331	$3,584,331
GLEN LN	GLENCORE PLC	0.1	Equities	Materials	Australia	GBP	351,966	$3,582,637	$3,582,637
HON UW	HONEYWELL INTERNATIONAL INC	0.1	Equities	Industrials	United States	USD	11,173	$3,567,030	$3,567,030
NWG LN	NATWEST GROUP PLC	0.1	Equities	Financials	Britain	GBP	283,559	$3,537,411	$3,537,411
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.1	Equities	Industrials	Canada	CAD	19,698	$3,526,999	$3,526,999
URI UN	UNITED RENTALS INC	0.1	Equities	Industrials	United States	USD	2,298	$3,511,509	$3,511,509
APD UN	AIR PRODUCTS AND CHEMICALS INC	0.1	Equities	Materials	United States	USD	8,145	$3,496,219	$3,496,219
AJG UN	ARTHUR J GALLAGHER & CO	0.1	Equities	Financials	United States	USD	9,605	$3,495,394	$3,495,394
HPE UN	HEWLETT PACKARD ENTERPRISE CO	0.1	Equities	Information Technology	United States	USD	49,144	$3,491,866	$3,491,866
MFC CT	MANULIFE FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	57,859	$3,461,745	$3,461,745
REGN UW	REGENERON PHARMACEUTICALS INC	0.1	Equities	Healthcare	United States	USD	3,674	$3,456,036	$3,456,036
MPWR UW	MONOLITHIC POWER SYSTEMS INC	0.1	Equities	Information Technology	United States	USD	1,749	$3,451,385	$3,451,385
6503 JT	MITSUBISHI ELECTRIC CORP	0.1	Equities	Industrials	Japan	JPY	69,147	$3,416,990	$3,416,990
DG FP	VINCI SA	0.1	Equities	Industrials	France	EUR	17,433	$3,408,384	$3,408,384
ECL UN	ECOLAB INC	0.1	Equities	Materials	United States	USD	8,794	$3,400,977	$3,400,977
ALL UN	ALLSTATE CORP/THE	0.1	Equities	Financials	United States	USD	9,471	$3,399,376	$3,399,376
DASH UW	DOORDASH INC	0.1	Equities	Consumer Discretionary	United States	USD	12,601	$3,392,605	$3,392,605
INVEB SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	57,583	$3,373,540	$3,373,540
PCAR UW	PACCAR INC	0.1	Equities	Industrials	United States	USD	18,926	$3,362,994	$3,362,994
KMI UN	KINDER MORGAN INC	0.1	Equities	Energy	United States	USD	72,004	$3,359,154	$3,359,154
CIEN UN	CIENA CORP	0.1	Equities	Information Technology	United States	USD	5,233	$3,353,096	$3,353,096
D UN	DOMINION ENERGY INC	0.1	Equities	Utilities	United States	USD	32,666	$3,339,191	$3,339,191
WBD UW	WARNER BROS DISCOVERY INC	0.1	Equities	Communication Services	United States	USD	84,229	$3,318,441	$3,318,441
FIX UN	COMFORT SYSTEMS USA INC	0.1	Equities	Industrials	United States	USD	1,303	$3,316,065	$3,316,065
BSX UN	BOSTON SCIENTIFIC CORP	0.1	Equities	Healthcare	United States	USD	54,246	$3,315,422	$3,315,422
NA CT	NATIONAL BANK OF CANADA	0.1	Equities	Financials	Canada	CAD	13,969	$3,277,715	$3,277,715
TFC UN	TRUIST FINANCIAL CORP	0.1	Equities	Financials	United States	USD	43,799	$3,262,162	$3,262,162
DHL GY	DEUTSCHE POST AG	0.1	Equities	Industrials	Germany	EUR	34,753	$3,256,209	$3,256,209
DBK GY	DEUTSCHE BANK AG	0.1	Equities	Financials	Germany	EUR	63,219	$3,255,152	$3,255,152
SRE UN	SEMPRA ENERGY	0.1	Equities	Utilities	United States	USD	24,149	$3,232,331	$3,232,331
CTAS UW	CINTAS CORP	0.1	Equities	Industrials	United States	USD	12,194	$3,222,538	$3,222,538
RMS FP	HERMES INTERNATIONAL	0.1	Equities	Consumer Discretionary	France	EUR	1,191	$3,207,139	$3,207,139
ABX CT	BARRICK GOLD CORP	0.1	Equities	Materials	Canada	CAD	60,338	$3,154,116	$3,154,116
O UN	REALTY INCOME CORP	0.1	Equities	Real Estate	United States	USD	34,437	$3,148,455	$3,148,455
NOKIA FH	NOKIA OYJ	0.1	Equities	Information Technology	Finland	EUR	187,092	$3,147,814	$3,147,814
DAL UN	DELTA AIR LINES INC	0.1	Equities	Industrials	United States	USD	25,579	$3,135,857	$3,135,857
6752 JT	PANASONIC HOLDINGS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	84,899	$3,130,792	$3,130,792
TEL UN	TE CONNECTIVITY LTD	0.1	Equities	Information Technology	United States	USD	10,843	$3,124,339	$3,124,339
TRGP UN	TARGA RESOURCES CORP	0.1	Equities	Energy	United States	USD	7,719	$3,116,373	$3,116,373
TGT UN	TARGET CORP	0.1	Equities	Consumer Staples	United States	USD	16,203	$3,112,834	$3,112,834
DLR UN	DIGITAL REALTY TRUST INC	0.1	Equities	Real Estate	United States	USD	12,531	$3,110,024	$3,110,024
388 HK	HONG KONG EXCHANGES & CLEARING	0.1	Equities	Financials	Hong Kong	HKD	43,699	$3,109,709	$3,109,709
COHR UN	COHERENT CORP	0.1	Equities	Information Technology	United States	USD	6,961	$3,101,462	$3,101,462
ABNB UW	AIRBNB INC	0.1	Equities	Consumer Discretionary	United States	USD	14,758	$3,100,555	$3,100,555
LITE UW	LUMENTUM HOLDINGS INC	0.1	Equities	Information Technology	United States	USD	2,653	$3,099,160	$3,099,160
ENGI FP	ENGIE SA	0.1	Equities	Utilities	France	EUR	68,989	$3,096,428	$3,096,428
GWW UN	WW GRAINGER INC	0.1	Equities	Industrials	United States	USD	1,575	$3,095,965	$3,095,965
OKE UN	ONEOK INC	0.1	Equities	Energy	United States	USD	23,307	$3,070,843	$3,070,843
REL LN	RELX PLC	0.1	Equities	Industrials	Britain	GBP	65,316	$3,064,666	$3,064,666
KEYS UN	KEYSIGHT TECHNOLOGIES INC	0.1	Equities	Information Technology	United States	USD	6,523	$3,046,218	$3,046,218
HCA UN	HCA HEALTHCARE INC	0.1	Equities	Healthcare	United States	USD	5,834	$3,041,208	$3,041,208
BKR UW	BAKER HUGHES CO	0.1	Equities	Energy	United States	USD	36,694	$3,039,421	$3,039,421
NDA FH	NORDEA BANK ABP	0.1	Equities	Financials	Finland	EUR	108,581	$3,014,558	$3,014,558
NUE UN	NUCOR CORP	0.1	Equities	Materials	United States	USD	8,959	$3,007,655	$3,007,655
EL FP	ESSILORLUXOTTICA SA	0.1	Equities	Healthcare	France	EUR	11,075	$2,994,983	$2,994,983
ROK UN	ROCKWELL AUTOMATION INC	0.1	Equities	Industrials	United States	USD	4,408	$2,968,812	$2,968,812
CPG LN	COMPASS GROUP PLC	0.1	Equities	Consumer Discretionary	Britain	USD	65,045	$2,956,167	$2,956,167
TER UW	TERADYNE INC	0.1	Equities	Information Technology	United States	USD	5,833	$2,953,965	$2,953,965
CTVA UN	CORTEVA INC	0.1	Equities	Materials	United States	USD	24,262	$2,953,529	$2,953,529
LNG UN	CHENIERE ENERGY INC	0.1	Equities	Energy	United States	USD	7,761	$2,948,957	$2,948,957
9433 JT	KDDI CORP	0.1	Equities	Communication Services	Japan	JPY	117,689	$2,948,439	$2,948,439
BAYN GY	BAYER AG	0.1	Equities	Healthcare	Germany	EUR	36,366	$2,925,001	$2,925,001
AFL UN	AFLAC INC	0.1	Equities	Financials	United States	USD	16,686	$2,919,751	$2,919,751
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.1	Equities	Financials	Britain	GBP	16,867	$2,905,937	$2,905,937
PRX NA	PROSUS NV	0.1	Equities	Consumer Discretionary	China	EUR	45,251	$2,903,859	$2,903,859
ARGX UW	ARGENX SE	0.1	Equities	Healthcare	Netherlands	USD	2,349	$2,894,338	$2,894,338
CARR UN	CARRIER GLOBAL CORP	0.1	Equities	Industrials	United States	USD	28,645	$2,864,911	$2,864,911
COR UN	AMERISOURCEBERGEN CORP	0.1	Equities	Healthcare	United States	USD	6,551	$2,839,048	$2,839,048
7741 JT	HOYA CORP	0.1	Equities	Healthcare	Japan	JPY	12,536	$2,832,650	$2,832,650
F UN	FORD MOTOR CO	0.1	Equities	Consumer Discretionary	United States	USD	141,544	$2,828,851	$2,828,851
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	60,057	$2,827,155	$2,827,155
CAH UN	CARDINAL HEALTH INC	0.1	Equities	Healthcare	United States	USD	8,557	$2,823,013	$2,823,013
DB1 GY	DEUTSCHE BOERSE AG	0.1	Equities	Financials	Germany	EUR	6,740	$2,814,311	$2,814,311
AME UN	AMETEK INC	0.1	Equities	Industrials	United States	USD	8,374	$2,808,862	$2,808,862
VST UN	VISTRA CORP	0.1	Equities	Utilities	United States	USD	12,352	$2,805,631	$2,805,631
BN FP	DANONE SA	0.1	Equities	Consumer Staples	France	EUR	23,782	$2,792,934	$2,792,934
GLE FP	SOCIETE GENERALE SA	0.1	Equities	Financials	France	EUR	22,556	$2,780,442	$2,780,442
LHX UN	L3HARRIS TECHNOLOGIES INC	0.1	Equities	Industrials	United States	USD	6,687	$2,780,354	$2,780,354
FAST UW	FASTENAL CO	0.1	Equities	Industrials	United States	USD	42,058	$2,758,040	$2,758,040
ATCOA SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	97,984	$2,754,287	$2,754,287
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.1	Equities	Communication Services	Japan	JPY	2,068,735	$2,745,858	$2,745,858
7974 JT	NINTENDO CO LTD	0.1	Equities	Communication Services	Japan	JPY	43,576	$2,714,812	$2,714,812
LONN SE	LONZA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	2,622	$2,705,622	$2,705,622
RHM GY	RHEINMETALL AG	0.1	Equities	Industrials	Germany	EUR	1,678	$2,692,439	$2,692,439
EW UN	EDWARDS LIFESCIENCES CORP	0.1	Equities	Healthcare	United States	USD	20,841	$2,691,850	$2,691,850
AZO UN	AUTOZONE INC	0.1	Equities	Consumer Discretionary	United States	USD	619	$2,690,826	$2,690,826
EOAN GY	E.ON SE	0.1	Equities	Utilities	Germany	EUR	83,404	$2,657,675	$2,657,675
STAN LN	STANDARD CHARTERED PLC	0.1	Equities	Financials	Britain	GBP	64,786	$2,655,470	$2,655,470
FITB UN	FIFTH THIRD BANCORP	0.1	Equities	Financials	United States	USD	32,350	$2,645,975	$2,645,975
EBAY UW	EBAY INC	0.1	Equities	Consumer Discretionary	United States	USD	16,376	$2,642,229	$2,642,229
CABK SQ	CAIXABANK SA	0.1	Equities	Financials	Spain	EUR	128,897	$2,637,249	$2,637,249
PSA UN	PUBLIC STORAGE	0.1	Equities	Real Estate	United States	USD	5,760	$2,633,745	$2,633,745
NKE UN	NIKE INC	0.1	Equities	Consumer Discretionary	United States	USD	42,859	$2,633,601	$2,633,601
MET UN	METLIFE INC	0.1	Equities	Financials	United States	USD	19,766	$2,622,431	$2,622,431
WPM CT	WHEATON PRECIOUS METALS CORP	0.1	Equities	Materials	Brazil	CAD	16,832	$2,620,924	$2,620,924
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.1	Equities	Financials	United States	USD	15,178	$2,609,746	$2,609,746
STT UN	STATE STREET CORP	0.1	Equities	Financials	United States	USD	9,892	$2,604,539	$2,604,539
HUM UN	HUMANA INC	0.1	Equities	Healthcare	United States	USD	4,457	$2,599,246	$2,599,246
AAL LN	ANGLO AMERICAN PLC	0.1	Equities	Materials	South Africa	GBP	36,761	$2,590,095	$2,590,095
DSV DC	DSV A/S	0.1	Equities	Industrials	Denmark	DKK	6,935	$2,556,111	$2,556,111
BAS GY	BASF SE	0.1	Equities	Materials	Germany	EUR	31,506	$2,549,577	$2,549,577
ETR UN	ENTERGY CORP	0.1	Equities	Utilities	United States	USD	15,383	$2,545,308	$2,545,308
ASM NA	ASM INTERNATIONAL NV	0.1	Equities	Information Technology	Netherlands	EUR	1,668	$2,533,546	$2,533,546
CVNA UN	CARVANA CO	0.1	Equities	Consumer Discretionary	United States	USD	24,999	$2,522,480	$2,522,480
DVN UN	DEVON ENERGY CORP	0.1	Equities	Energy	United States	USD	40,504	$2,520,249	$2,520,249
WAB UN	WESTINGHOUSE AIR BRAKE TECHNOL	0.1	Equities	Industrials	United States	USD	6,610	$2,483,086	$2,483,086
EA UW	ELECTRONIC ARTS INC	0.1	Equities	Communication Services	United States	USD	8,374	$2,480,985	$2,480,985
HOLN SE	HOLCIM AG	0.1	Equities	Materials	United States	CHF	18,760	$2,474,964	$2,474,964
ATD CT	ALIMENTATION COUCHE-TARD INC	0.1	Equities	Consumer Staples	Canada	CAD	26,793	$2,473,557	$2,473,557
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.1	Equities	Consumer Discretionary	United States	USD	47,153	$2,462,772	$2,462,772
EXC UW	EXELON CORP	0.1	Equities	Utilities	United States	USD	36,509	$2,455,917	$2,455,917
XEL UW	XCEL ENERGY INC	0.1	Equities	Utilities	United States	USD	21,264	$2,444,064	$2,444,064
5803 JT	FUJIKURA LTD	0.1	Equities	Industrials	Japan	JPY	57,213	$2,426,829	$2,426,829
RACE IM	FERRARI NV	0.1	Equities	Consumer Discretionary	Italy	EUR	4,560	$2,422,990	$2,422,990
ODFL UW	OLD DOMINION FREIGHT LINE INC	0.1	Equities	Industrials	United States	USD	7,383	$2,419,825	$2,419,825
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	Singapore	EUR	24,082	$2,419,636	$2,419,636
AMP UN	AMERIPRISE FINANCIAL INC	0.1	Equities	Financials	United States	USD	3,243	$2,411,211	$2,411,211
MCHP UW	MICROCHIP TECHNOLOGY INC	0.1	Equities	Information Technology	United States	USD	19,194	$2,397,117	$2,397,117
RWE GY	RWE AG	0.1	Equities	Utilities	Germany	EUR	25,474	$2,395,983	$2,395,983
WCN CT	WASTE CONNECTIONS INC	0.1	Equities	Industrials	United States	CAD	9,840	$2,393,872	$2,393,872
PRY IM	PRYSMIAN SPA	0.1	Equities	Industrials	Italy	EUR	10,582	$2,388,617	$2,388,617
UAL UW	UNITED AIRLINES HOLDINGS INC	0.1	Equities	Industrials	United States	USD	13,778	$2,377,322	$2,377,322
EBS AV	ERSTE GROUP BANK AG	0.1	Equities	Financials	Austria	EUR	12,392	$2,363,956	$2,363,956
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.1	Equities	Consumer Discretionary	Japan	JPY	108,678	$2,361,104	$2,361,104
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	60,719	$2,350,721	$2,350,721
SREN SE	SWISS RE AG	0.1	Equities	Financials	United States	CHF	9,753	$2,350,120	$2,350,120
DGE LN	DIAGEO PLC	0.1	Equities	Consumer Staples	Britain	GBP	79,832	$2,325,777	$2,325,777
AU UN	ANGLOGOLD ASHANTI PLC	0.1	Equities	Materials	Australia	USD	20,192	$2,325,771	$2,325,771
8591 JT	ORIX CORP	0.1	Equities	Financials	Japan	JPY	40,874	$2,322,530	$2,322,530
OXY UN	OCCIDENTAL PETROLEUM CORP	0.1	Equities	Energy	United States	USD	29,671	$2,321,357	$2,321,357
YUM UN	YUM! BRANDS INC	0.0	Equities	Consumer Discretionary	United States	USD	10,224	$2,318,613	$2,318,613
HLN LN	HALEON PLC	0.0	Equities	Consumer Staples	United States	GBP	333,807	$2,308,990	$2,308,990
8002 JT	MARUBENI CORP	0.0	Equities	Industrials	Japan	JPY	52,993	$2,304,023	$2,304,023
BDX UN	BECTON DICKINSON & CO	0.0	Equities	Healthcare	United States	USD	10,656	$2,301,543	$2,301,543
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	0.0	Equities	Utilities	United States	USD	19,922	$2,299,242	$2,299,242
XYZ UN	BLOCK INC	0.0	Equities	Financials	United States	USD	20,016	$2,295,455	$2,295,455
MSCI UN	MSCI INC	0.0	Equities	Financials	United States	USD	2,617	$2,294,068	$2,294,068
VTR UN	VENTAS INC	0.0	Equities	Real Estate	United States	USD	17,313	$2,293,507	$2,293,507
ADSK UW	AUTODESK INC	0.0	Equities	Information Technology	United States	USD	7,750	$2,288,000	$2,288,000
AIG UN	AMERICAN INTERNATIONAL GROUP I	0.0	Equities	Financials	United States	USD	20,163	$2,283,695	$2,283,695
SAND SS	SANDVIK AB	0.0	Equities	Industrials	Sweden	SEK	39,382	$2,283,556	$2,283,556
G IM	ASSICURAZIONI GENERALI SPA	0.0	Equities	Financials	Italy	EUR	33,110	$2,274,381	$2,274,381
RSG UN	REPUBLIC SERVICES INC	0.0	Equities	Industrials	United States	USD	7,193	$2,269,069	$2,269,069
2914 JT	JAPAN TOBACCO INC	0.0	Equities	Consumer Staples	Japan	JPY	41,893	$2,264,186	$2,264,186
ENI IM	ENI SPA	0.0	Equities	Energy	Italy	EUR	63,478	$2,255,563	$2,255,563
AXON UW	AXON ENTERPRISE INC	0.0	Equities	Industrials	United States	USD	2,866	$2,248,670	$2,248,670
LR FP	LEGRAND SA	0.0	Equities	Industrials	France	EUR	9,653	$2,244,516	$2,244,516
6762 JT	TDK CORP	0.0	Equities	Information Technology	Japan	JPY	78,511	$2,243,746	$2,243,746
6367 JT	DAIKIN INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	10,155	$2,234,511	$2,234,511
FERG UN	FERGUSON PLC	0.0	Equities	Industrials	United States	USD	6,633	$2,231,731	$2,231,731
IDXX UW	IDEXX LABORATORIES INC	0.0	Equities	Healthcare	United States	USD	2,846	$2,206,129	$2,206,129
SLF CT	SUN LIFE FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	19,306	$2,203,081	$2,203,081
CBRE UN	CBRE GROUP INC	0.0	Equities	Real Estate	United States	USD	11,490	$2,193,066	$2,193,066
PYPL UW	PAYPAL HOLDINGS INC	0.0	Equities	Financials	United States	USD	32,234	$2,189,139	$2,189,139
ED UN	CONSOLIDATED EDISON INC	0.0	Equities	Utilities	United States	USD	13,619	$2,186,069	$2,186,069
CCO CT	CAMECO CORP	0.0	Equities	Energy	Canada	CAD	16,568	$2,177,359	$2,177,359
TSCO LN	TESCO PLC	0.0	Equities	Consumer Staples	Britain	GBP	236,552	$2,163,065	$2,163,065
IBKR UW	INTERACTIVE BROKERS GROUP INC	0.0	Equities	Financials	United States	USD	15,773	$2,162,088	$2,162,088
NBIS UW	NEBIUS GROUP NV	0.0	Equities	Information Technology	Netherlands	USD	7,760	$2,159,338	$2,159,338
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.0	Equities	Communication Services	United States	USD	6,348	$2,157,319	$2,157,319
UOB SP	UNITED OVERSEAS BANK LTD	0.0	Equities	Financials	Singapore	SGD	43,518	$2,144,253	$2,144,253
8053 JT	SUMITOMO CORP	0.0	Equities	Industrials	Japan	JPY	154,971	$2,140,487	$2,140,487
9434 JT	SOFTBANK CORP	0.0	Equities	Communication Services	Japan	JPY	1,102,189	$2,131,114	$2,131,114
SYY UN	SYSCO CORP	0.0	Equities	Consumer Staples	United States	USD	17,895	$2,125,592	$2,125,592
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.0	Equities	Financials	Sweden	SEK	70,282	$2,125,239	$2,125,239
RKT LN	RECKITT BENCKISER GROUP PLC	0.0	Equities	Consumer Staples	Britain	GBP	22,223	$2,121,697	$2,121,697
6146 JT	DISCO CORP	0.0	Equities	Information Technology	Japan	JPY	3,343	$2,116,683	$2,116,683
CLS CT	CELESTICA INC	0.0	Equities	Information Technology	Canada	CAD	4,278	$2,116,140	$2,116,140
FNV CT	FRANCO-NEVADA CORP	0.0	Equities	Materials	Canada	CAD	7,189	$2,091,452	$2,091,452
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.0	Equities	Information Technology	Canada	CAD	751	$2,087,628	$2,087,628
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.0	Equities	Financials	Israel	ILS	63,866	$2,084,052	$2,084,052
GRMN UN	GARMIN LTD	0.0	Equities	Consumer Discretionary	United States	USD	5,978	$2,068,859	$2,068,859
SSE LN	SSE PLC	0.0	Equities	Utilities	Britain	GBP	43,440	$2,066,586	$2,066,586
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	125,905	$2,065,020	$2,065,020
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.0	Equities	Consumer Staples	United States	USD	17,332	$2,044,555	$2,044,555
VMC UN	VULCAN MATERIALS CO	0.0	Equities	Materials	United States	USD	4,876	$2,040,510	$2,040,510
KDP UW	KEURIG DR PEPPER INC	0.0	Equities	Consumer Staples	United States	USD	46,371	$2,011,737	$2,011,737
GIVN SE	GIVAUDAN SA	0.0	Equities	Materials	Switzerland	CHF	335	$2,007,982	$2,007,982
IFC CT	INTACT FINANCIAL CORP	0.0	Equities	Financials	Canada	CAD	6,631	$2,006,273	$2,006,273
6954 JT	FANUC CORP	0.0	Equities	Industrials	Japan	JPY	33,167	$2,004,481	$2,004,481
DHI UN	DR HORTON INC	0.0	Equities	Consumer Discretionary	United States	USD	9,312	$2,002,447	$2,002,447
A UN	AGILENT TECHNOLOGIES INC	0.0	Equities	Healthcare	United States	USD	10,327	$2,001,735	$2,001,735
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.0	Equities	Healthcare	Israel	ILS	43,779	$1,994,704	$1,994,704
ALNY UW	ALNYLAM PHARMACEUTICALS INC	0.0	Equities	Healthcare	United States	USD	4,939	$1,991,603	$1,991,603
KBC BB	KBC GROUP NV	0.0	Equities	Financials	Belgium	EUR	9,917	$1,973,819	$1,973,819
ROP UW	ROPER TECHNOLOGIES INC	0.0	Equities	Information Technology	United States	USD	3,968	$1,972,053	$1,972,053
PCG UN	PG&E CORP	0.0	Equities	Utilities	United States	USD	78,620	$1,965,782	$1,965,782
WEC UN	WEC ENERGY GROUP INC	0.0	Equities	Utilities	United States	USD	11,914	$1,965,169	$1,965,169
WAT UN	WATERS CORP	0.0	Equities	Healthcare	United States	USD	3,622	$1,954,530	$1,954,530
NDAQ UW	NASDAQ INC	0.0	Equities	Financials	United States	USD	15,432	$1,947,198	$1,947,198
7267 JT	HONDA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	144,679	$1,935,045	$1,935,045
VOLVB SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	38,611	$1,931,209	$1,931,209
CVE CT	CENOVUS ENERGY INC	0.0	Equities	Energy	Canada	CAD	48,721	$1,925,289	$1,925,289
ON UW	ON SEMICONDUCTOR CORP	0.0	Equities	Information Technology	United States	USD	14,257	$1,915,855	$1,915,855
DOL CT	DOLLARAMA INC	0.0	Equities	Consumer Discretionary	Canada	CAD	10,092	$1,914,660	$1,914,660
HIG UN	HARTFORD FINANCIAL SERVICES GR	0.0	Equities	Financials	United States	USD	9,638	$1,908,946	$1,908,946
III LN	3I GROUP PLC	0.0	Equities	Financials	Britain	GBP	37,579	$1,905,355	$1,905,355
AIBG ID	AIB GROUP PLC	0.0	Equities	Financials	Ireland	EUR	111,231	$1,905,152	$1,905,152
PRU UN	PRUDENTIAL FINANCIAL INC	0.0	Equities	Financials	United States	USD	11,546	$1,900,165	$1,900,165
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.0	Equities	Consumer Staples	Netherlands	EUR	32,119	$1,899,686	$1,899,686
MLM UN	MARTIN MARIETTA MATERIALS INC	0.0	Equities	Materials	United States	USD	2,303	$1,894,403	$1,894,403
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.0	Equities	Financials	Japan	JPY	47,338	$1,887,898	$1,887,898
DANSKE DC	DANSKE BANK A/S	0.0	Equities	Financials	Denmark	DKK	22,981	$1,887,898	$1,887,898
CCI UN	CROWN CASTLE INC	0.0	Equities	Real Estate	United States	USD	16,634	$1,885,187	$1,885,187
IRM UN	IRON MOUNTAIN INC	0.0	Equities	Real Estate	United States	USD	10,705	$1,882,545	$1,882,545
COIN UW	COINBASE GLOBAL INC	0.0	Equities	Financials	United States	USD	8,025	$1,858,118	$1,858,118
RBLX UN	ROBLOX CORP	0.0	Equities	Communication Services	United States	USD	23,674	$1,848,778	$1,848,778
KVUE UN	KENVUE INC	0.0	Equities	Consumer Staples	United States	USD	68,651	$1,846,441	$1,846,441
NTRS UW	NORTHERN TRUST CORP	0.0	Equities	Financials	United States	USD	6,882	$1,841,515	$1,841,515
IQV UN	IQVIA HOLDINGS INC	0.0	Equities	Healthcare	United States	USD	6,179	$1,841,121	$1,841,121
SWEDA SS	SWEDBANK AB	0.0	Equities	Financials	Sweden	SEK	33,777	$1,837,270	$1,837,270
SE UN	SEA LTD	0.0	Equities	Communication Services	Singapore	USD	11,692	$1,831,998	$1,831,998
ORA FP	ORANGE SA	0.0	Equities	Communication Services	France	EUR	67,918	$1,831,684	$1,831,684
MBG GY	MERCEDES-BENZ GROUP AG	0.0	Equities	Consumer Discretionary	Germany	EUR	24,718	$1,825,821	$1,825,821
SGO FP	CIE DE SAINT-GOBAIN	0.0	Equities	Industrials	France	EUR	14,931	$1,824,384	$1,824,384
POLI IT	BANK HAPOALIM BM	0.0	Equities	Financials	Israel	ILS	54,866	$1,820,748	$1,820,748
8630 JT	SOMPO HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	31,156	$1,812,737	$1,812,737
ACGL UW	ARCH CAPITAL GROUP LTD	0.0	Equities	Financials	United States	USD	12,439	$1,810,655	$1,810,655
CNC UN	CENTENE CORP	0.0	Equities	Healthcare	United States	USD	18,371	$1,809,972	$1,809,972
KMB UW	KIMBERLY-CLARK CORP	0.0	Equities	Consumer Staples	United States	USD	11,757	$1,800,549	$1,800,549
NTAP UW	NETAPP INC	0.0	Equities	Information Technology	United States	USD	7,174	$1,795,300	$1,795,300
MTB UN	M&T BANK CORP	0.0	Equities	Financials	United States	USD	5,156	$1,787,783	$1,787,783
ASSAB SS	ASSA ABLOY AB	0.0	Equities	Industrials	Sweden	SEK	36,515	$1,782,488	$1,782,488
6301 JT	KOMATSU LTD	0.0	Equities	Industrials	Japan	JPY	31,601	$1,777,750	$1,777,750
FANG UW	DIAMONDBACK ENERGY INC	0.0	Equities	Energy	United States	USD	6,484	$1,772,665	$1,772,665
6702 JT	FUJITSU LTD	0.0	Equities	Information Technology	Japan	JPY	59,367	$1,772,181	$1,772,181
VEEV UN	VEEVA SYSTEMS INC	0.0	Equities	Healthcare	United States	USD	6,353	$1,758,711	$1,758,711
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.0	Equities	Financials	Canada	CAD	741	$1,753,841	$1,753,841
KR UN	KROGER CO/THE	0.0	Equities	Consumer Staples	United States	USD	20,817	$1,753,105	$1,753,105
IR UN	INGERSOLL RAND INC	0.0	Equities	Industrials	United States	USD	15,472	$1,752,606	$1,752,606
NTR CT	NUTRIEN LTD	0.0	Equities	Materials	Canada	CAD	17,756	$1,746,809	$1,746,809
SLHN SE	SWISS LIFE HOLDING AG	0.0	Equities	Financials	Switzerland	CHF	1,043	$1,740,797	$1,740,797
POW CT	POWER CORP OF CANADA	0.0	Equities	Financials	Canada	CAD	18,928	$1,740,504	$1,740,504
6701 JT	NEC CORP	0.0	Equities	Information Technology	Japan	JPY	44,011	$1,735,767	$1,735,767
FER SQ	FERROVIAL SE	0.0	Equities	Industrials	United States	EUR	18,848	$1,728,325	$1,728,325
PRU LN	PRUDENTIAL PLC	0.0	Equities	Financials	Hong Kong	GBP	84,301	$1,727,679	$1,727,679
MSTR UW	STRATEGY INC	0.0	Equities	Information Technology	United States	USD	12,318	$1,723,284	$1,723,284
SDZ SE	SANDOZ GROUP AG	0.0	Equities	Healthcare	Switzerland	CHF	14,880	$1,718,424	$1,718,424
UCB BB	UCB SA	0.0	Equities	Healthcare	Belgium	EUR	4,507	$1,715,863	$1,715,863
ADS GY	ADIDAS AG	0.0	Equities	Consumer Discretionary	Germany	EUR	5,779	$1,709,002	$1,709,002
WTW UW	WILLIS TOWERS WATSON PLC	0.0	Equities	Financials	United States	USD	4,105	$1,699,323	$1,699,323
CBK GY	COMMERZBANK AG	0.0	Equities	Financials	Germany	EUR	26,581	$1,698,799	$1,698,799
EQNR NO	EQUINOR ASA	0.0	Equities	Energy	Norway	NOK	32,487	$1,685,458	$1,685,458
8802 JT	MITSUBISHI ESTATE CO LTD	0.0	Equities	Real Estate	Japan	JPY	45,321	$1,684,504	$1,684,504
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.0	Equities	Information Technology	Sweden	SEK	115,136	$1,683,384	$1,683,384
XYL UN	XYLEM INC/NY	0.0	Equities	Industrials	United States	USD	9,610	$1,674,689	$1,674,689
6178 JT	JAPAN POST HOLDINGS CO LTD	0.0	Equities	Financials	Japan	JPY	80,101	$1,665,571	$1,665,571
7182 JT	JAPAN POST BANK CO LTD	0.0	Equities	Financials	Japan	JPY	57,045	$1,665,562	$1,665,562
ES UN	EVERSOURCE ENERGY	0.0	Equities	Utilities	United States	USD	15,559	$1,664,980	$1,664,980
6971 JT	KYOCERA CORP	0.0	Equities	Information Technology	Japan	JPY	51,389	$1,662,090	$1,662,090
PAYX UW	PAYCHEX INC	0.0	Equities	Industrials	United States	USD	10,565	$1,658,894	$1,658,894
GALD SE	GALDERMA GROUP AG	0.0	Equities	Healthcare	Switzerland	CHF	5,521	$1,650,724	$1,650,724
ZTS UN	ZOETIS INC	0.0	Equities	Healthcare	United States	USD	15,413	$1,636,761	$1,636,761
ALC SE	ALCON INC	0.0	Equities	Healthcare	Switzerland	CHF	17,034	$1,635,795	$1,635,795
SIKA SE	SIKA AG	0.0	Equities	Materials	Switzerland	CHF	5,771	$1,622,199	$1,622,199
8308 JT	RESONA HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	77,361	$1,620,219	$1,620,219
REP SQ	REPSOL SA	0.0	Equities	Energy	Spain	EUR	40,599	$1,619,439	$1,619,439
HBAN UW	HUNTINGTON BANCSHARES INC/OH	0.0	Equities	Financials	United States	USD	63,256	$1,618,809	$1,618,809
DNB NO	DNB BANK ASA	0.0	Equities	Financials	Norway	NOK	36,915	$1,616,468	$1,616,468
CBOE UF	CBOE GLOBAL MARKETS INC	0.0	Equities	Financials	United States	USD	4,093	$1,613,610	$1,613,610
PPL CT	PEMBINA PIPELINE CORP	0.0	Equities	Energy	Canada	CAD	22,510	$1,613,530	$1,613,530
Q UN	QNITY ELECTRONICS INC	0.0	Equities	Information Technology	United States	USD	7,911	$1,606,812	$1,606,812
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.0	Equities	Financials	Poland	PLN	38,277	$1,601,215	$1,601,215
MT NA	ARCELORMITTAL SA	0.0	Equities	Materials	Luxembourg	EUR	16,643	$1,600,257	$1,600,257
3382 JT	SEVEN & I HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	90,266	$1,590,968	$1,590,968
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.0	Equities	Financials	Japan	JPY	27,029	$1,589,337	$1,589,337
EXPN LN	EXPERIAN PLC	0.0	Equities	Industrials	United States	GBP	31,177	$1,588,538	$1,588,538
EXPE UW	EXPEDIA GROUP INC	0.0	Equities	Consumer Discretionary	United States	USD	4,149	$1,583,937	$1,583,937
CINF UW	CINCINNATI FINANCIAL CORP	0.0	Equities	Financials	United States	USD	6,115	$1,578,328	$1,578,328
TSEM IT	TOWER SEMICONDUCTOR LTD	0.0	Equities	Information Technology	Israel	ILS	4,290	$1,576,215	$1,576,215
HAL UN	HALLIBURTON CO	0.0	Equities	Energy	United States	USD	31,007	$1,574,578	$1,574,578
4578 JT	OTSUKA HOLDINGS CO LTD	0.0	Equities	Healthcare	Japan	JPY	16,187	$1,573,484	$1,573,484
2802 JT	AJINOMOTO CO INC	0.0	Equities	Consumer Staples	Japan	JPY	31,360	$1,567,432	$1,567,432
FICO UN	FAIR ISAAC CORP	0.0	Equities	Information Technology	United States	USD	900	$1,561,961	$1,561,961
PPL UN	PPL CORP	0.0	Equities	Utilities	United States	USD	30,160	$1,560,969	$1,560,969
FE UN	FIRSTENERGY CORP	0.0	Equities	Utilities	United States	USD	22,068	$1,557,574	$1,557,574
EIX UN	EDISON INTERNATIONAL	0.0	Equities	Utilities	United States	USD	14,168	$1,555,535	$1,555,535
WDAY UW	WORKDAY INC	0.0	Equities	Information Technology	United States	USD	7,757	$1,554,848	$1,554,848
CNP UN	CENTERPOINT ENERGY INC	0.0	Equities	Utilities	United States	USD	24,762	$1,553,527	$1,553,527
6273 JT	SMC CORP	0.0	Equities	Industrials	Japan	JPY	2,417	$1,551,941	$1,551,941
EXR UN	EXTRA SPACE STORAGE INC	0.0	Equities	Real Estate	United States	USD	7,438	$1,551,583	$1,551,583
BIRG ID	BANK OF IRELAND GROUP PLC	0.0	Equities	Financials	Ireland	EUR	53,319	$1,551,027	$1,551,027
VOD LN	VODAFONE GROUP PLC	0.0	Equities	Communication Services	Britain	GBP	688,036	$1,542,163	$1,542,163
DTE UN	DTE ENERGY CO	0.0	Equities	Utilities	United States	USD	7,209	$1,540,711	$1,540,711
8604 JT	NOMURA HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	112,020	$1,537,341	$1,537,341
LYV UN	LIVE NATION ENTERTAINMENT INC	0.0	Equities	Communication Services	United States	USD	5,901	$1,536,037	$1,536,037
CFG UN	CITIZENS FINANCIAL GROUP INC	0.0	Equities	Financials	United States	USD	15,212	$1,533,631	$1,533,631
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	23,903	$1,529,517	$1,529,517
TROW UW	T ROWE PRICE GROUP INC	0.0	Equities	Financials	United States	USD	9,186	$1,528,629	$1,528,629
AEE UN	AMEREN CORP	0.0	Equities	Utilities	United States	USD	9,437	$1,528,185	$1,528,185
VWS DC	VESTAS WIND SYSTEMS A/S	0.0	Equities	Industrials	Denmark	DKK	38,833	$1,527,867	$1,527,867
4568 JT	DAIICHI SANKYO CO LTD	0.0	Equities	Healthcare	Japan	JPY	64,408	$1,525,095	$1,525,095
OTIS UN	OTIS WORLDWIDE CORP	0.0	Equities	Industrials	United States	USD	14,657	$1,524,748	$1,524,748
MKL UN	MARKEL CORP	0.0	Equities	Financials	United States	USD	547	$1,523,930	$1,523,930
1 HK	CK HUTCHISON HOLDINGS LTD	0.0	Equities	Industrials	Britain	HKD	117,831	$1,517,507	$1,517,507
SYF UN	SYNCHRONY FINANCIAL	0.0	Equities	Financials	United States	USD	14,278	$1,508,248	$1,508,248
VICI UN	VICI PROPERTIES INC	0.0	Equities	Real Estate	United States	USD	40,002	$1,507,172	$1,507,172
ARM UW	ARM HOLDINGS PLC	0.0	Equities	Information Technology	United States	USD	3,702	$1,492,317	$1,492,317
DXCM UW	DEXCOM INC	0.0	Equities	Healthcare	United States	USD	14,031	$1,491,007	$1,491,007
RJF UN	RAYMOND JAMES FINANCIAL INC	0.0	Equities	Financials	United States	USD	6,200	$1,488,267	$1,488,267
5020 JT	ENEOS HOLDINGS INC	0.0	Equities	Energy	Japan	JPY	132,759	$1,483,495	$1,483,495
RDDT UN	REDDIT INC	0.0	Equities	Communication Services	United States	USD	5,071	$1,477,824	$1,477,824
PPG UN	PPG INDUSTRIES INC	0.0	Equities	Materials	United States	USD	8,950	$1,471,265	$1,471,265
BIIB UW	BIOGEN INC	0.0	Equities	Healthcare	United States	USD	5,341	$1,469,828	$1,469,828
WST UN	WEST PHARMACEUTICAL SERVICES I	0.0	Equities	Healthcare	United States	USD	2,865	$1,469,057	$1,469,057
4062 JT	IBIDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	9,231	$1,466,701	$1,466,701
HO FP	THALES SA	0.0	Equities	Industrials	France	EUR	4,071	$1,466,547	$1,466,547
FTS CT	FORTIS INC/CANADA	0.0	Equities	Utilities	Canada	CAD	17,595	$1,457,518	$1,457,518
4901 JT	FUJIFILM HOLDINGS CORP	0.0	Equities	Information Technology	Japan	JPY	44,992	$1,450,419	$1,450,419
K CT	KINROSS GOLD CORP	0.0	Equities	Materials	Canada	CAD	42,317	$1,449,118	$1,449,118
GEHC UW	GE HEALTHCARE TECHNOLOGIES INC	0.0	Equities	Healthcare	United States	USD	16,392	$1,449,076	$1,449,076
CCL UN	CARNIVAL CORP	0.0	Equities	Consumer Discretionary	United States	USD	38,072	$1,446,463	$1,446,463
MDB UQ	MONGODB INC	0.0	Equities	Information Technology	United States	USD	2,927	$1,446,379	$1,446,379
L CT	LOBLAW COS LTD	0.0	Equities	Consumer Staples	Canada	CAD	22,009	$1,440,483	$1,440,483
MTD UN	METTLER-TOLEDO INTERNATIONAL I	0.0	Equities	Healthcare	United States	USD	763	$1,438,301	$1,438,301
DOV UN	DOVER CORP	0.0	Equities	Industrials	United States	USD	4,684	$1,438,106	$1,438,106
RMD UN	RESMED INC	0.0	Equities	Healthcare	United States	USD	5,194	$1,437,267	$1,437,267
AMS SQ	AMADEUS IT GROUP SA	0.0	Equities	Consumer Discretionary	Spain	EUR	17,525	$1,426,794	$1,426,794
VRSK UW	VERISK ANALYTICS INC	0.0	Equities	Industrials	United States	USD	5,187	$1,416,962	$1,416,962
9020 JT	EAST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	44,858	$1,412,800	$1,412,800
DG UN	DOLLAR GENERAL CORP	0.0	Equities	Consumer Staples	United States	USD	8,200	$1,412,399	$1,412,399
AVB UN	AVALONBAY COMMUNITIES INC	0.0	Equities	Real Estate	United States	USD	5,102	$1,402,593	$1,402,593
EG UN	EVEREST RE GROUP LTD	0.0	Equities	Financials	United States	USD	2,627	$1,400,502	$1,400,502
ADYEN NA	ADYEN NV	0.0	Equities	Financials	Netherlands	EUR	1,031	$1,397,008	$1,397,008
SAMPO FH	SAMPO OYJ	0.0	Equities	Financials	Finland	EUR	88,377	$1,396,203	$1,396,203
FISV UW	FISERV INC	0.0	Equities	Financials	United States	USD	19,654	$1,394,518	$1,394,518
SNA UN	SNAP-ON INC	0.0	Equities	Industrials	United States	USD	2,398	$1,391,081	$1,391,081
AWK UN	AMERICAN WATER WORKS CO INC	0.0	Equities	Utilities	United States	USD	7,328	$1,382,287	$1,382,287
PUB FP	PUBLICIS GROUPE SA	0.0	Equities	Communication Services	France	EUR	9,597	$1,366,241	$1,366,241
RF UN	REGIONS FINANCIAL CORP	0.0	Equities	Financials	United States	USD	30,734	$1,362,431	$1,362,431
ATO UN	ATMOS ENERGY CORP	0.0	Equities	Utilities	United States	USD	5,317	$1,360,313	$1,360,313
ARES UN	ARES MANAGEMENT CORP	0.0	Equities	Financials	United States	USD	7,873	$1,357,881	$1,357,881
16 HK	SUN HUNG KAI PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	62,987	$1,352,750	$1,352,750
IMB LN	IMPERIAL BRANDS PLC	0.0	Equities	Consumer Staples	Britain	GBP	26,266	$1,347,388	$1,347,388
INVEA SS	INVESTOR AB	0.0	Equities	Financials	Sweden	SEK	23,330	$1,345,169	$1,345,169
RPRX UW	ROYALTY PHARMA PLC	0.0	Equities	Healthcare	United States	USD	16,850	$1,344,860	$1,344,860
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.0	Equities	Communication Services	Singapore	SGD	272,600	$1,343,782	$1,343,782
DGX UN	QUEST DIAGNOSTICS INC	0.0	Equities	Healthcare	United States	USD	4,539	$1,340,551	$1,340,551
TECK/B CT	TECK RESOURCES LTD	0.0	Equities	Materials	Canada	CAD	15,478	$1,333,924	$1,333,924
HEIA NA	HEINEKEN NV	0.0	Equities	Consumer Staples	Netherlands	EUR	10,733	$1,332,881	$1,332,881
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.0	Equities	Consumer Discretionary	Canada	CAD	12,454	$1,332,779	$1,332,779
ZM UW	ZOOM VIDEO COMMUNICATIONS INC	0.0	Equities	Information Technology	United States	USD	10,127	$1,323,407	$1,323,407
LH UN	LABCORP HOLDINGS INC	0.0	Equities	Healthcare	United States	USD	3,348	$1,323,264	$1,323,264
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.0	Equities	Industrials	Spain	EUR	6,741	$1,322,371	$1,322,371
ML FP	CIE GENERALE DES ETABLISSEMENT	0.0	Equities	Consumer Discretionary	France	EUR	23,623	$1,322,145	$1,322,145
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.0	Equities	Financials	Italy	EUR	70,036	$1,317,920	$1,317,920
8801 JT	MITSUI FUDOSAN CO LTD	0.0	Equities	Real Estate	Japan	JPY	96,421	$1,314,743	$1,314,743
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	11,513	$1,309,281	$1,309,281
ABN NA	ABN AMRO BANK NV	0.0	Equities	Financials	Netherlands	EUR	20,852	$1,307,731	$1,307,731
NSISB DC	NOVOZYMES A/S	0.0	Equities	Materials	Denmark	DKK	14,011	$1,300,793	$1,300,793
LUV UN	SOUTHWEST AIRLINES CO	0.0	Equities	Industrials	United States	USD	19,008	$1,296,087	$1,296,087
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.0	Equities	Energy	Poland	PLN	23,336	$1,289,819	$1,289,819
HSY UN	HERSHEY CO/THE	0.0	Equities	Consumer Staples	United States	USD	5,238	$1,287,609	$1,287,609
7751 JT	CANON INC	0.0	Equities	Information Technology	Japan	JPY	33,205	$1,287,577	$1,287,577
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.0	Equities	Consumer Discretionary	Britain	USD	5,698	$1,286,645	$1,286,645
5108 JT	BRIDGESTONE CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	39,911	$1,286,268	$1,286,268
SBAC UW	SBA COMMUNICATIONS CORP	0.0	Equities	Real Estate	United States	USD	4,747	$1,274,374	$1,274,374
8015 JT	TOYOTA TSUSHO CORP	0.0	Equities	Industrials	Japan	JPY	23,772	$1,274,089	$1,274,089
AV/ LN	AVIVA PLC	0.0	Equities	Financials	Britain	GBP	99,714	$1,266,908	$1,266,908
7269 JT	SUZUKI MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	70,937	$1,264,393	$1,264,393
EQR UN	EQUITY RESIDENTIAL	0.0	Equities	Real Estate	United States	USD	12,809	$1,261,985	$1,261,985
DLTR UW	DOLLAR TREE INC	0.0	Equities	Consumer Staples	United States	USD	7,034	$1,256,136	$1,256,136
DRI UN	DARDEN RESTAURANTS INC	0.0	Equities	Consumer Discretionary	United States	USD	4,476	$1,256,104	$1,256,104
DSFIR NA	DSM-FIRMENICH AG	0.0	Equities	Materials	Switzerland	EUR	9,025	$1,255,254	$1,255,254
PHM UN	PULTEGROUP INC	0.0	Equities	Consumer Discretionary	United States	USD	6,964	$1,243,636	$1,243,636
CMS UN	CMS ENERGY CORP	0.0	Equities	Utilities	United States	USD	11,540	$1,242,184	$1,242,184
KHC UW	KRAFT HEINZ CO/THE	0.0	Equities	Consumer Staples	United States	USD	34,509	$1,240,840	$1,240,840
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	77,921	$1,240,831	$1,240,831
HEI GY	HEIDELBERGCEMENT AG	0.0	Equities	Materials	Germany	EUR	4,494	$1,239,585	$1,239,585
L UN	LOEWS CORP	0.0	Equities	Financials	United States	USD	7,539	$1,237,261	$1,237,261
2 HK	CLP HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	87,717	$1,235,586	$1,235,586
NVR UN	NVR INC	0.0	Equities	Consumer Discretionary	United States	USD	135	$1,234,606	$1,234,606
HPQ UN	HP INC	0.0	Equities	Information Technology	United States	USD	34,791	$1,228,534	$1,228,534
GEBN SE	GEBERIT AG	0.0	Equities	Industrials	Switzerland	CHF	1,342	$1,223,113	$1,223,113
CPAY UN	CORPAY INC	0.0	Equities	Financials	United States	USD	2,393	$1,221,922	$1,221,922
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.0	Equities	Healthcare	United States	USD	9,312	$1,215,299	$1,215,299
4503 JT	ASTELLAS PHARMA INC	0.0	Equities	Healthcare	Japan	JPY	63,904	$1,211,884	$1,211,884
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.0	Equities	Industrials	Britain	GBP	137,499	$1,210,851	$1,210,851
RO SE	ROCHE HOLDING AG	0.0	Equities	Healthcare	United States	CHF	2,045	$1,209,463	$1,209,463
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.0	Equities	Consumer Discretionary	Japan	JPY	49,738	$1,206,518	$1,206,518
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.0	Equities	Financials	United States	USD	7,421	$1,201,404	$1,201,404
DD UN	DUPONT DE NEMOURS INC	0.0	Equities	Materials	United States	USD	6,214	$1,195,315	$1,195,315
CPRT UW	COPART INC	0.0	Equities	Industrials	United States	USD	30,247	$1,193,401	$1,193,401
CHD UN	CHURCH & DWIGHT CO INC	0.0	Equities	Consumer Staples	United States	USD	8,724	$1,193,343	$1,193,343
SHBA SS	SVENSKA HANDELSBANKEN AB	0.0	Equities	Financials	Sweden	SEK	55,780	$1,190,550	$1,190,550
DTG GY	DAIMLER TRUCK HOLDING AG	0.0	Equities	Industrials	Germany	EUR	16,869	$1,182,791	$1,182,791
GPN UN	GLOBAL PAYMENTS INC	0.0	Equities	Financials	United States	USD	10,856	$1,181,164	$1,181,164
MRU CT	METRO INC/CN	0.0	Equities	Consumer Staples	Canada	CAD	12,318	$1,175,272	$1,175,272
GIS UN	GENERAL MILLS INC	0.0	Equities	Consumer Staples	United States	USD	22,473	$1,174,718	$1,174,718
6920 JT	LASERTEC CORP	0.0	Equities	Information Technology	Japan	JPY	2,942	$1,172,526	$1,172,526
PHIA NA	KONINKLIJKE PHILIPS NV	0.0	Equities	Healthcare	Netherlands	EUR	31,000	$1,168,020	$1,168,020
8267 JT	AEON CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	93,440	$1,165,925	$1,165,925
LDO IM	LEONARDO SPA	0.0	Equities	Industrials	Italy	EUR	13,923	$1,162,720	$1,162,720
ESLT IT	ELBIT SYSTEMS LTD	0.0	Equities	Industrials	Israel	ILS	1,090	$1,161,022	$1,161,022
BPE IM	BPER BANCA SPA	0.0	Equities	Financials	Italy	EUR	50,986	$1,160,480	$1,160,480
6902 JT	DENSO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	67,624	$1,160,223	$1,160,223
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.0	Equities	Industrials	Hong Kong	HKD	50,300	$1,154,809	$1,154,809
FIS UN	FIDELITY NATIONAL INFORMATION	0.0	Equities	Financials	United States	USD	19,826	$1,153,461	$1,153,461
STE UN	STERIS PLC	0.0	Equities	Healthcare	United States	USD	3,846	$1,150,933	$1,150,933
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.0	Equities	Consumer Staples	Britain	GBP	7,532	$1,144,520	$1,144,520
FM CT	FIRST QUANTUM MINERALS LTD	0.0	Equities	Materials	Zimbabwe	CAD	28,594	$1,135,479	$1,135,479
KEY UN	KEYCORP	0.0	Equities	Financials	United States	USD	33,987	$1,135,336	$1,135,336
FTV UN	FORTIVE CORP	0.0	Equities	Industrials	United States	USD	13,036	$1,134,085	$1,134,085
4452 JT	KAO CORP	0.0	Equities	Consumer Staples	Japan	JPY	39,069	$1,132,080	$1,132,080
ELE SQ	ENDESA SA	0.0	Equities	Utilities	Spain	EUR	17,405	$1,126,893	$1,126,893
KER FP	KERING SA	0.0	Equities	Consumer Discretionary	France	EUR	2,817	$1,126,662	$1,126,662
WRB UN	W R BERKLEY CORP	0.0	Equities	Financials	United States	USD	10,915	$1,126,397	$1,126,397
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	416,498	$1,123,671	$1,123,671
ATCOB SS	ATLAS COPCO AB	0.0	Equities	Industrials	Sweden	SEK	45,519	$1,120,803	$1,120,803
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	11,941	$1,120,776	$1,120,776
PGHN SE	PARTNERS GROUP HOLDING AG	0.0	Equities	Financials	Switzerland	CHF	902	$1,118,710	$1,118,710
SGSN SE	SGS SA	0.0	Equities	Industrials	Switzerland	CHF	6,627	$1,108,884	$1,108,884
HNR1 GY	HANNOVER RUECK SE	0.0	Equities	Financials	Germany	EUR	2,672	$1,106,953	$1,106,953
AENA SQ	AENA SME SA	0.0	Equities	Industrials	Spain	EUR	25,387	$1,101,614	$1,101,614
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	66,722	$1,100,821	$1,100,821
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	23,306	$1,091,073	$1,091,073
VRSN UW	VERISIGN INC	0.0	Equities	Information Technology	United States	USD	2,826	$1,089,276	$1,089,276
INF LN	INFORMA PLC	0.0	Equities	Communication Services	Britain	GBP	64,156	$1,087,085	$1,087,085
ULTA UW	ULTA BEAUTY INC	0.0	Equities	Consumer Discretionary	United States	USD	1,614	$1,085,534	$1,085,534
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	21,691	$1,083,311	$1,083,311
SCMN SE	SWISSCOM AG	0.0	Equities	Communication Services	Switzerland	CHF	965	$1,080,581	$1,080,581
NXT LN	NEXT PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	3,847	$1,080,510	$1,080,510
UMG NA	UNIVERSAL MUSIC GROUP NV	0.0	Equities	Communication Services	Netherlands	EUR	35,858	$1,076,268	$1,076,268
CRWV UW	COREWEAVE INC	0.0	Equities	Information Technology	United States	USD	9,386	$1,075,723	$1,075,723
IMO CT	IMPERIAL OIL LTD	0.0	Equities	Energy	Canada	CAD	6,128	$1,075,493	$1,075,493
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.0	Equities	Information Technology	United States	USD	17,345	$1,070,044	$1,070,044
1605 JT	INPEX CORP	0.0	Equities	Energy	Japan	JPY	34,343	$1,069,492	$1,069,492
FRE GY	FRESENIUS SE & CO KGAA	0.0	Equities	Healthcare	Germany	EUR	15,921	$1,069,395	$1,069,395
EL UN	ESTEE LAUDER COS INC/THE	0.0	Equities	Consumer Staples	United States	USD	9,204	$1,067,004	$1,067,004
STZ UN	CONSTELLATION BRANDS INC	0.0	Equities	Consumer Staples	United States	USD	5,664	$1,066,537	$1,066,537
CPNG UN	COUPANG INC	0.0	Equities	Consumer Discretionary	South Korea	USD	41,835	$1,064,018	$1,064,018
BBD/B CT	BOMBARDIER INC	0.0	Equities	Industrials	Canada	CAD	3,230	$1,056,848	$1,056,848
VNA GY	VONOVIA SE	0.0	Equities	Real Estate	Germany	EUR	30,603	$1,056,347	$1,056,347
9735 JT	SECOM CO LTD	0.0	Equities	Industrials	Japan	JPY	18,013	$1,056,002	$1,056,002
5401 JT	NIPPON STEEL CORP	0.0	Equities	Materials	Japan	JPY	210,171	$1,054,189	$1,054,189
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	33,999	$1,053,972	$1,053,972
MRK GY	MERCK KGAA	0.0	Equities	Healthcare	Germany	EUR	4,601	$1,050,990	$1,050,990
PKG UN	PACKAGING CORP OF AMERICA	0.0	Equities	Materials	United States	USD	3,228	$1,044,808	$1,044,808
KYGA ID	KERRY GROUP PLC	0.0	Equities	Consumer Staples	Ireland	EUR	7,727	$1,043,215	$1,043,215
EFX UN	EQUIFAX INC	0.0	Equities	Industrials	United States	USD	4,338	$1,038,197	$1,038,197
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.0	Equities	Real Estate	Japan	JPY	30,775	$1,036,975	$1,036,975
4507 JT	SHIONOGI & CO LTD	0.0	Equities	Healthcare	Japan	JPY	41,155	$1,036,140	$1,036,140
6988 JT	NITTO DENKO CORP	0.0	Equities	Materials	Japan	JPY	35,199	$1,033,938	$1,033,938
ESS UN	ESSEX PROPERTY TRUST INC	0.0	Equities	Real Estate	United States	USD	2,393	$1,022,832	$1,022,832
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.0	Equities	Financials	Canada	CAD	14,996	$1,022,774	$1,022,774
MTX GY	MTU AERO ENGINES AG	0.0	Equities	Industrials	Germany	EUR	1,777	$1,020,749	$1,020,749
PHOE IT	PHOENIX FINANCIAL LTD	0.0	Equities	Financials	Israel	ILS	12,783	$1,020,248	$1,020,248
BR UN	BROADRIDGE FINANCIAL SOLUTIONS	0.0	Equities	Industrials	United States	USD	4,863	$1,018,058	$1,018,058
LGEN LN	LEGAL & GENERAL GROUP PLC	0.0	Equities	Financials	Britain	GBP	180,997	$1,016,736	$1,016,736
DOX UW	AMDOCS LTD	0.0	Equities	Information Technology	United States	USD	13,610	$1,013,872	$1,013,872
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	3,543	$1,011,788	$1,011,788
RBA CT	RB GLOBAL INC	0.0	Equities	Industrials	Canada	CAD	6,453	$1,010,724	$1,010,724
IP UN	INTERNATIONAL PAPER CO	0.0	Equities	Materials	United States	USD	19,278	$1,008,813	$1,008,813
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.0	Equities	Utilities	Italy	EUR	59,588	$1,007,932	$1,007,932
9022 JT	CENTRAL JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	30,678	$1,005,512	$1,005,512
BAMI IM	BANCO BPM SPA	0.0	Equities	Financials	Italy	EUR	39,352	$1,002,970	$1,002,970
TSCO UW	TRACTOR SUPPLY CO	0.0	Equities	Consumer Discretionary	United States	USD	22,853	$1,000,945	$1,000,945
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	9,824	$997,453	$997,453
LEN UN	LENNAR CORP	0.0	Equities	Consumer Discretionary	United States	USD	8,301	$996,239	$996,239
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	37,631	$990,597	$990,597
KNEBV FH	KONE OYJ	0.0	Equities	Industrials	Finland	EUR	12,305	$986,898	$986,898
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	96,702	$986,581	$986,581
HLMA LN	HALMA PLC	0.0	Equities	Information Technology	Britain	GBP	14,307	$984,417	$984,417
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	117,188	$976,281	$976,281
ESSITYB SS	ESSITY AB	0.0	Equities	Consumer Staples	Sweden	SEK	23,527	$972,539	$972,539
4543 JT	TERUMO CORP	0.0	Equities	Healthcare	Japan	JPY	48,946	$965,849	$965,849
GWO CT	GREAT-WEST LIFECO INC	0.0	Equities	Financials	Canada	CAD	10,361	$964,146	$964,146
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.0	Equities	Healthcare	New Zealand	NZD	29,094	$963,980	$963,980
7735 JT	SCREEN HOLDINGS CO LTD	0.0	Equities	Information Technology	Japan	JPY	6,003	$963,357	$963,357
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	4,644	$962,898	$962,898
4004 JT	RESONAC HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	7,060	$961,726	$961,726
7936 JT	ASICS CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	22,103	$961,382	$961,382
FOX UW	FOX CORP	0.0	Equities	Communication Services	United States	USD	13,485	$957,000	$957,000
PAAS CT	PAN AMERICAN SILVER CORP	0.0	Equities	Materials	Canada	CAD	15,207	$949,236	$949,236
EMA CT	EMERA INC	0.0	Equities	Utilities	Canada	CAD	12,145	$943,386	$943,386
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.0	Equities	Utilities	Japan	JPY	46,083	$939,489	$939,489
FBK IM	FINECOBANK BANCA FINECO SPA	0.0	Equities	Financials	Italy	EUR	24,426	$934,723	$934,723
ANTO LN	ANTOFAGASTA PLC	0.0	Equities	Materials	Chile	GBP	12,663	$934,263	$934,263
WSP CT	WSP GLOBAL INC	0.0	Equities	Industrials	Canada	CAD	5,294	$933,927	$933,927
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	9,064	$933,113	$933,113
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	63,984	$925,445	$925,445
HEXAB SS	HEXAGON AB	0.0	Equities	Information Technology	Sweden	SEK	78,204	$924,566	$924,566
SMIN LN	SMITHS GROUP PLC	0.0	Equities	Industrials	Britain	GBP	19,235	$920,982	$920,982
TSN UN	TYSON FOODS INC	0.0	Equities	Consumer Staples	United States	USD	11,100	$914,735	$914,735
7832 JT	BANDAI NAMCO HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	24,718	$904,964	$904,964
BCE CT	BCE INC	0.0	Equities	Communication Services	Canada	CAD	29,735	$903,937	$903,937
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	1,314	$898,831	$898,831
2503 JT	KIRIN HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	35,456	$896,889	$896,889
KSP ID	KINGSPAN GROUP PLC	0.0	Equities	Industrials	Ireland	EUR	7,070	$893,735	$893,735
KPN NA	KONINKLIJKE KPN NV	0.0	Equities	Communication Services	Netherlands	EUR	125,604	$893,646	$893,646
EQT SS	EQT AB	0.0	Equities	Financials	Sweden	SEK	21,129	$891,909	$891,909
7013 JT	IHI CORP	0.0	Equities	Industrials	Japan	JPY	35,832	$891,359	$891,359
LUN CT	LUNDIN MINING CORP	0.0	Equities	Materials	Chile	CAD	24,689	$890,526	$890,526
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	11,485	$889,349	$889,349
SAABB SS	SAAB AB	0.0	Equities	Industrials	Sweden	SEK	11,420	$888,563	$888,563
GMAB DC	GENMAB A/S	0.0	Equities	Healthcare	Denmark	DKK	2,176	$886,646	$886,646
FDXF UN	FEDEX FREIGHT HOLDING CO INC	0.0	Equities	Industrials	United States	USD	4,258	$883,649	$883,649
MG CT	MAGNA INTERNATIONAL INC	0.0	Equities	Consumer Discretionary	Canada	CAD	9,541	$883,170	$883,170
TOU CT	TOURMALINE OIL CORP	0.0	Equities	Energy	Canada	CAD	14,142	$882,180	$882,180
6326 JT	KUBOTA CORP	0.0	Equities	Industrials	Japan	JPY	36,390	$880,639	$880,639
WCP CT	WHITECAP RESOURCES INC	0.0	Equities	Energy	Canada	CAD	55,527	$879,961	$879,961
2502 JT	ASAHI GROUP HOLDINGS LTD	0.0	Equities	Consumer Staples	Japan	JPY	61,985	$878,880	$878,880
BT/A LN	BT GROUP PLC	0.0	Equities	Communication Services	Britain	GBP	229,334	$875,280	$875,280
LDOS UN	LEIDOS HOLDINGS INC	0.0	Equities	Industrials	United States	USD	5,725	$874,632	$874,632
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	14,544	$872,106	$872,106
ACA FP	CREDIT AGRICOLE SA	0.0	Equities	Financials	France	EUR	29,823	$870,712	$870,712
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	125,051	$868,842	$868,842
FLUT UN	FLUTTER ENTERTAINMENT PLC	0.0	Equities	Consumer Discretionary	Britain	USD	5,584	$868,382	$868,382
SGRO LN	SEGRO PLC	0.0	Equities	Real Estate	Britain	GBP	52,391	$865,606	$865,606
VOW3 GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	7,336	$863,455	$863,455
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	29,473	$863,138	$863,138
AGS BB	AGEAS SA/NV	0.0	Equities	Financials	Belgium	EUR	7,366	$862,402	$862,402
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	1,897	$862,120	$862,120
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	3,307	$861,335	$861,335
WRT1V FH	WARTSILA OYJ ABP	0.0	Equities	Industrials	Finland	EUR	17,332	$859,931	$859,931
SCCO UN	SOUTHERN COPPER CORP	0.0	Equities	Materials	Mexico	USD	3,281	$857,905	$857,905
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	39,395	$857,287	$857,287
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	122,995	$854,069	$854,069
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	9,509	$853,164	$853,164
ROL UN	ROLLINS INC	0.0	Equities	Industrials	United States	USD	13,436	$853,162	$853,162
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	4,402	$848,923	$848,923
SHL GY	SIEMENS HEALTHINEERS AG	0.0	Equities	Healthcare	Germany	EUR	15,105	$848,126	$848,126
9202 JT	ANA HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	31,439	$845,423	$845,423
CLNX SQ	CELLNEX TELECOM SA	0.0	Equities	Communication Services	Spain	EUR	20,638	$845,188	$845,188
NESTE FH	NESTE OYJ	0.0	Equities	Energy	Finland	EUR	16,578	$844,237	$844,237
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	304,528	$841,873	$841,873
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.0	Equities	Consumer Discretionary	China	HKD	250,636	$839,519	$839,519
ALFA SS	ALFA LAVAL AB	0.0	Equities	Industrials	Sweden	SEK	10,009	$838,477	$838,477
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	35,257	$838,110	$838,110
6361 JT	EBARA CORP	0.0	Equities	Industrials	Japan	JPY	16,124	$837,968	$837,968
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.0	Equities	Real Estate	Japan	JPY	20,575	$835,284	$835,284
SSNC UW	SS&C TECHNOLOGIES HOLDINGS INC	0.0	Equities	Industrials	United States	USD	8,679	$831,069	$831,069
CAP FP	CAPGEMINI SE	0.0	Equities	Information Technology	France	EUR	5,625	$830,256	$830,256
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	6,479	$828,857	$828,857
TEF SQ	TELEFONICA SA	0.0	Equities	Communication Services	Spain	EUR	139,721	$827,070	$827,070
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	12,492	$825,948	$825,948
DSY FP	DASSAULT SYSTEMES SE	0.0	Equities	Information Technology	France	EUR	27,413	$825,487	$825,487
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.0	Equities	Industrials	Switzerland	CHF	2,218	$824,873	$824,873
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	7,863	$817,330	$817,330
UPM FH	UPM-KYMMENE OYJ	0.0	Equities	Materials	Finland	EUR	21,438	$817,221	$817,221
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	8,061	$816,396	$816,396
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	16,944	$813,148	$813,148
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	62,043	$809,190	$809,190
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	63,512	$806,681	$806,681
ZS UW	ZSCALER INC	0.0	Equities	Information Technology	United States	USD	3,693	$805,259	$805,259
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	32,764	$805,195	$805,195
TRI CT	THOMSON REUTERS CORP	0.0	Equities	Industrials	Canada	CAD	6,116	$804,573	$804,573
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	59,445	$800,052	$800,052
9101 JT	NIPPON YUSEN KK	0.0	Equities	Industrials	Japan	JPY	16,421	$798,986	$798,986
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.0	Equities	Utilities	Portugal	EUR	105,938	$791,716	$791,716
1812 JT	KAJIMA CORP	0.0	Equities	Industrials	Japan	JPY	16,036	$787,764	$787,764
9201 JT	JAPAN AIRLINES CO LTD	0.0	Equities	Industrials	Japan	JPY	30,401	$787,018	$787,018
KGH PW	KGHM POLSKA MIEDZ SA	0.0	Equities	Materials	Poland	PLN	6,483	$783,899	$783,899
SRG IM	SNAM SPA	0.0	Equities	Utilities	Italy	EUR	77,007	$781,797	$781,797
T CT	TELUS CORP	0.0	Equities	Communication Services	Canada	CAD	52,091	$780,356	$780,356
8795 JT	T&D HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	17,733	$776,008	$776,008
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	Britain	GBP	226,162	$769,823	$769,823
5801 JT	FURUKAWA ELECTRIC CO LTD	0.0	Equities	Industrials	Japan	JPY	24,703	$768,415	$768,415
8697 JT	JAPAN EXCHANGE GROUP INC	0.0	Equities	Financials	Japan	JPY	39,132	$764,755	$764,755
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	23,529	$764,552	$764,552
LVS UN	LAS VEGAS SANDS CORP	0.0	Equities	Consumer Discretionary	United States	USD	11,895	$763,668	$763,668
LULU UW	LULULEMON ATHLETICA INC	0.0	Equities	Consumer Discretionary	United States	USD	4,503	$757,408	$757,408
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	10,899	$756,701	$756,701
DKNG UW	DRAFTKINGS INC	0.0	Equities	Consumer Discretionary	United States	USD	20,854	$753,734	$753,734
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Brazil	NOK	10,860	$752,843	$752,843
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	Britain	GBP	44,024	$750,102	$750,102
6594 JT	NIDEC CORP	0.0	Equities	Industrials	Japan	JPY	32,385	$746,371	$746,371
BOL SS	BOLIDEN AB	0.0	Equities	Materials	Sweden	SEK	9,420	$743,011	$743,011
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	43,889	$740,979	$740,979
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	Britain	GBP	87,356	$735,066	$735,066
7453 JT	RYOHIN KEIKAKU CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	19,142	$729,068	$729,068
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	55,268	$727,510	$727,510
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	44	$726,187	$726,187
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	14,497	$724,882	$724,882
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	101,755	$723,489	$723,489
KOG NO	KONGSBERG GRUPPEN ASA	0.0	Equities	Industrials	Norway	NOK	17,432	$720,262	$720,262
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	16,082	$719,534	$719,534
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	101,170	$718,537	$718,537
CRCL UN	CIRCLE INTERNET GROUP INC	0.0	Equities	Information Technology	United States	USD	7,877	$713,955	$713,955
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	67,388	$713,156	$713,156
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	25,520	$712,025	$712,025
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	21,292	$711,244	$711,244
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	14,794	$708,317	$708,317
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	5,551	$708,077	$708,077
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	25,060	$705,775	$705,775
AGI CT	ALAMOS GOLD INC	0.0	Equities	Materials	Canada	CAD	16,733	$704,404	$704,404
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	8,517	$702,614	$702,614
STLAM IM	STELLANTIS NV	0.0	Equities	Consumer Discretionary	United States	EUR	85,799	$702,324	$702,324
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	44,940	$702,052	$702,052
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.0	Equities	Industrials	Singapore	SGD	59,143	$698,658	$698,658
MDLN UW	MEDLINE INC	0.0	Equities	Healthcare	United States	USD	12,574	$696,933	$696,933
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	7,603	$695,726	$695,726
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	3,788	$695,317	$695,317
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	11,910	$694,849	$694,849
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	11,618	$694,521	$694,521
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	14,025	$693,374	$693,374
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	Britain	GBP	13,262	$692,023	$692,023
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	14,534	$691,245	$691,245
ICLR UW	ICON PLC	0.0	Equities	Healthcare	United States	USD	2,868	$690,664	$690,664
5016 JT	JX ADVANCED METALS CORP	0.0	Equities	Materials	Japan	JPY	19,958	$687,307	$687,307
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	Israel	USD	3,469	$681,466	$681,466
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	Britain	GBP	41,770	$681,305	$681,305
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	20,919	$675,398	$675,398
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	5,648	$674,799	$674,799
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	Britain	GBP	6,042	$674,517	$674,517
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	24,200	$674,480	$674,480
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	42,535	$674,329	$674,329
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	Denmark	USD	1,769	$673,539	$673,539
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	53,173	$672,807	$672,807
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	12,626	$672,801	$672,801
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	54,420	$672,790	$672,790
RCI/B CT	ROGERS COMMUNICATIONS INC	0.0	Equities	Communication Services	Canada	CAD	14,220	$671,991	$671,991
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	6,555	$670,896	$670,896
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	545,012	$667,008	$667,008
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	24,992	$662,781	$662,781
RKT UN	ROCKET COS INC	0.0	Equities	Financials	United States	USD	32,222	$660,609	$660,609
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	USD	7,508	$657,367	$657,367
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	Britain	GBP	92,358	$657,116	$657,116
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	13,508	$656,534	$656,534
MNG LN	M&G PLC	0.0	Equities	Financials	Britain	GBP	97,013	$653,545	$653,545
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	61,147	$650,046	$650,046
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	41,060	$648,768	$648,768
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	Britain	GBP	18,860	$648,122	$648,122
6504 JT	FUJI ELECTRIC CO LTD	0.0	Equities	Industrials	Japan	JPY	5,736	$646,790	$646,790
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	3,213	$646,007	$646,007
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	24,456	$640,124	$640,124
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	9,450	$636,571	$636,571
UU/ LN	UNITED UTILITIES GROUP PLC	0.0	Equities	Utilities	Britain	GBP	24,029	$630,157	$630,157
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	Britain	GBP	9,154	$627,747	$627,747
9766 JT	KONAMI GROUP CORP	0.0	Equities	Communication Services	Japan	JPY	3,773	$618,158	$618,158
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	23,365	$617,569	$617,569
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	166	$617,482	$617,482
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	Britain	GBP	28,576	$611,152	$611,152
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	10,963	$610,087	$610,087
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	111,767	$608,910	$608,910
CHTR UW	CHARTER COMMUNICATIONS INC	0.0	Equities	Communication Services	United States	USD	3,306	$606,266	$606,266
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	13,173	$606,260	$606,260
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	3,299	$605,024	$605,024
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	14,121	$603,964	$603,964
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	6,941	$602,898	$602,898
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	5,313	$602,465	$602,465
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	77,913	$601,762	$601,762
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	6,412	$601,092	$601,092
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	10,263	$600,121	$600,121
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	10,497	$595,715	$595,715
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	Britain	GBP	4,707	$595,062	$595,062
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	24,518	$592,969	$592,969
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	Britain	GBP	10,219	$590,131	$590,131
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	China	HKD	186,999	$590,102	$590,102
METSO FH	METSO OYJ	0.0	Equities	Industrials	Finland	EUR	23,156	$587,337	$587,337
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	17,827	$587,165	$587,165
TEN IM	TENARIS SA	0.0	Equities	Energy	United States	EUR	14,572	$584,598	$584,598
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	12,587	$583,962	$583,962
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	768	$583,514	$583,514
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Macao	HKD	102,485	$583,068	$583,068
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	China	HKD	391,716	$581,153	$581,153
5706 JT	MITSUI KINZOKU CO LTD	0.0	Equities	Materials	Japan	JPY	1,912	$581,063	$581,063
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	337,332	$579,436	$579,436
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	2,702	$578,701	$578,701
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	15,002	$576,289	$576,289
WISE LN	WISE PLC	0.0	Equities	Financials	Britain	GBP	31,431	$570,716	$570,716
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	3,644	$569,169	$569,169
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Luxembourg	EUR	24,923	$560,737	$560,737
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	2,865	$558,801	$558,801
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	4,337	$556,772	$556,772
SIA SP	SINGAPORE AIRLINES LTD	0.0	Equities	Industrials	Singapore	SGD	65,740	$556,166	$556,166
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	6,273	$554,343	$554,343
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	4,697	$551,919	$551,919
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	19,676	$551,361	$551,361
5713 JT	SUMITOMO METAL MINING CO LTD	0.0	Equities	Materials	Japan	JPY	8,499	$550,447	$550,447
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	13,161	$549,766	$549,766
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	6,060	$545,931	$545,931
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	16,314	$545,381	$545,381
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	21,420	$544,741	$544,741
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	26,424	$544,074	$544,074
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	460	$543,898	$543,898
GIB/A CT	CGI INC	0.0	Equities	Information Technology	Canada	CAD	5,708	$536,457	$536,457
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	18,939	$535,730	$535,730
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	93,389	$534,393	$534,393
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	14,312	$533,217	$533,217
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	4,170	$532,739	$532,739
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	14,195	$526,123	$526,123
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	14,320	$525,290	$525,290
EPIA SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	13,766	$524,316	$524,316
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	22,211	$524,062	$524,062
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	1,182	$520,258	$520,258
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	15,580	$519,329	$519,329
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	130,108	$514,058	$514,058
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	10,760	$505,667	$505,667
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	21,405	$504,572	$504,572
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	22,886	$502,675	$502,675
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	15,790	$502,115	$502,115
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	5,494	$498,920	$498,920
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	10,480	$497,658	$497,658
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	Britain	GBP	10,835	$497,568	$497,568
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	5,059	$497,026	$497,026
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	19,827	$493,656	$493,656
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	2,366	$491,489	$491,489
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	20,303	$486,510	$486,510
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	8,757	$485,448	$485,448
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	7,949	$484,510	$484,510
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	12,898	$484,412	$484,412
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	145,115	$484,202	$484,202
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	33,424	$483,811	$483,811
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	22,296	$481,539	$481,539
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	56,254	$479,119	$479,119
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	11,468	$476,309	$476,309
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	5,978	$472,230	$472,230
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	13,157	$470,679	$470,679
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	6,300	$465,594	$465,594
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	31,695	$465,194	$465,194
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	5,795	$457,260	$457,260
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	Britain	GBP	68,442	$456,210	$456,210
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	30,965	$455,879	$455,879
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	12,803	$455,387	$455,387
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	9,191	$454,673	$454,673
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	479,535	$448,270	$448,270
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	Britain	GBP	50,118	$447,125	$447,125
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	60	$446,337	$446,337
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	18,958	$445,130	$445,130
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	39,354	$441,842	$441,842
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	Britain	GBP	11,596	$440,794	$440,794
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	296,962	$440,575	$440,575
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	3,961	$439,102	$439,102
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	USD	42,769	$438,421	$438,421
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	6,480	$437,991	$437,991
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	3,858	$436,844	$436,844
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	10,047	$435,846	$435,846
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	11,237	$434,541	$434,541
XRO AT	XERO LTD	0.0	Equities	Information Technology	New Zealand	AUD	6,099	$431,809	$431,809
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	20,754	$431,727	$431,727
MBGL UN	MOBILITY GLOBAL INC	0.0	Equities			USD	14,602	$430,628	$430,628

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* As at 14 July 2026. Excludes cash

Sector allocation

Information Technology	31.0%
Financials	15.6%
Industrials	11.3%
Consumer Discretionary	9.2%
Health Care	9.1%
Communication Services	8.4%
Consumer Staples	5.1%
Energy	3.5%
Materials	2.8%
Other	4.1%

* As of 30 June 2026

Country allocation

United States	73.3%
Japan	6.5%
Canada	3.3%
Britain	2.8%
Germany	2.1%
France	1.9%
Netherlands	1.6%
Switzerland	1.4%
Spain	0.9%
Other	6.2%

* As of 30 June 2026

Distributions

Frequency and yield

Distribution frequency	At least annually
12 mth distribution yield*	1.5%

*As at 30 June 2026. 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 MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-26	2-Jul-26	16-Jul-26	$0.607345	1.37%
2-Jan-26	5-Jan-26	19-Jan-26	$0.388297	1.88%
1-Jul-25	2-Jul-25	16-Jul-25	$0.894444	1.98%
2-Jan-25	3-Jan-25	17-Jan-25	$0.369982	1.77%
1-Jul-24	2-Jul-24	16-Jul-24	$0.547522	1.24%
2-Jan-24	3-Jan-24	17-Jan-24	$0.097646	-
3-Jul-23	4-Jul-23	18-Jul-23	$0.121522	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: BGBL

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – June 2026 Distribution keyboard_arrow_down	2026-06
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – December 2023 Distributions keyboard_arrow_down	2023-12
description NRWT and Fund Payment Notice information – June 2023 distributions keyboard_arrow_down	2023-06

Resources

description Factsheet \| ASX: BGBL \| Global Shares ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: BGBL \| Global Shares ETF keyboard_arrow_down
description Target Market Determination \| ASX: BGBL \| Global Shares ETF keyboard_arrow_down
description Annual Report – June 2024 \| ERTH, F100, CFLO, INCM, QLTY, ETHI, IIND, QUS, BGBL keyboard_arrow_down
description Interim Financial Report – December 2024 \| ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS keyboard_arrow_down
description Annual Financial Report 30 June 2025 \| ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS keyboard_arrow_down
description Interim Financial Report – December 2025 \| ERTH, F100, CFLO, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM keyboard_arrow_down