Managed Risk Global Share Fund (managed fund)
- International shares
Diversified global shares exposure, with opportunity for reduced volatility
Overview
Fund objective
WRLD aims to provide exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.
Benefits of WRLD
-
Diversified exposure
WRLD holds a passively managed, highly diversified portfolio of global shares.
-
A smoother investment ride
WRLD’s risk management strategy aims to decrease portfolio volatility, regardless of market conditions.
-
Defend against declining markets
Potential to participate in the majority of sharemarket growth, while aiming for reduced downside in declining markets.
There are risks associated with an investment in WRLD, including market risk, currency risk, the risk management strategy may not be effective, and selling futures in rising markets can be expected to limit WRLD’s capital growth. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $17.89 |
* As at 15 March 2024
Profile
Net assets* ($A) | $52,685,609 |
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Units outstanding* (#) | 2,945,730 |
Management fee and cost** (p.a.) | 0.54% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital |
Registry | Link Market Services |
* As at 15 March 2024
* As of close of previous trading day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | WRLD |
---|---|
Bloomberg code | WRLD AU |
IRESS code | WRLD.AXW |
iNAV IRESS code | N/A |
Market makers | Susquehanna Pacific |
Index information
Index | N/A |
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Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Portfolio characteristics
Risk Management Position (% NAV) | 1.20% |
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Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 5.0% |
APPLE INC | 4.2% |
NVIDIA CORP | 3.4% |
AMAZON.COM INC | 2.6% |
META PLATFORMS INC | 1.8% |
ALPHABET INC | 1.4% |
ALPHABET INC | 1.2% |
ELI LILLY & CO | 1.1% |
BROADCOM INC | 0.9% |
JPMORGAN CHASE & CO | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 5.0 | Equities | Information Technology | United States | USD | 62,263 | $39,609,139 | $39,609,139 |
AAPL UW | APPLE INC | 4.2 | Equities | Information Technology | United States | USD | 125,683 | $33,283,004 | $33,283,004 |
NVDA UW | NVIDIA CORP | 3.4 | Equities | Information Technology | United States | USD | 20,158 | $27,181,035 | $27,181,035 |
AMZN UW | AMAZON.COM INC | 2.6 | Equities | Consumer Discretionary | United States | USD | 76,508 | $20,349,262 | $20,349,262 |
META UW | META PLATFORMS INC | 1.8 | Equities | Communication Services | United States | USD | 18,724 | $14,185,143 | $14,185,143 |
GOOGL UW | ALPHABET INC | 1.4 | Equities | Communication Services | United States | USD | 50,023 | $11,261,275 | $11,261,275 |
GOOG UW | ALPHABET INC | 1.2 | Equities | Communication Services | United States | USD | 42,584 | $9,638,525 | $9,638,525 |
LLY UN | ELI LILLY & CO | 1.1 | Equities | Healthcare | United States | USD | 7,194 | $8,363,683 | $8,363,683 |
AVGO UW | BROADCOM INC | 0.9 | Equities | Information Technology | United States | USD | 3,917 | $7,387,605 | $7,387,605 |
JPM UN | JPMORGAN CHASE & CO | 0.9 | Equities | Financials | United States | USD | 24,623 | $7,231,505 | $7,231,505 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 11,048 | $6,878,222 | $6,878,222 |
TSLA UW | TESLA INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 23,299 | $6,172,814 | $6,172,814 |
XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 34,152 | $5,846,448 | $5,846,448 |
UNH UN | UNITEDHEALTH GROUP INC | 0.7 | Equities | Healthcare | United States | USD | 7,846 | $5,825,296 | $5,825,296 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 13,313 | $5,784,864 | $5,784,864 |
NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 26,852 | $5,456,952 | $5,456,952 |
MA UN | MASTERCARD INC | 0.7 | Equities | Financials | United States | USD | 7,125 | $5,201,359 | $5,201,359 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 20,559 | $4,912,849 | $4,912,849 |
HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 8,635 | $4,895,492 | $4,895,492 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 19,890 | $4,887,907 | $4,887,907 |
ASML NA | ASML HOLDING NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 3,335 | $4,813,721 | $4,813,721 |
COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 3,744 | $4,175,131 | $4,175,131 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 14,963 | $4,071,259 | $4,071,259 |
MRK UN | MERCK & CO INC | 0.5 | Equities | Healthcare | United States | USD | 21,574 | $3,993,821 | $3,993,821 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 13,696 | $3,980,400 | $3,980,400 |
CRM UN | SALESFORCE INC | 0.5 | Equities | Information Technology | United States | USD | 8,034 | $3,680,331 | $3,680,331 |
NESN SE | NESTLE SA | 0.5 | Equities | Consumer Staples | United States | CHF | 22,603 | $3,674,928 | $3,674,928 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 97,043 | $3,537,835 | $3,537,835 |
NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 3,696 | $3,484,100 | $3,484,100 |
CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 14,395 | $3,410,255 | $3,410,255 |
WMT UN | WALMART INC | 0.4 | Equities | Consumer Staples | United States | USD | 36,024 | $3,342,105 | $3,342,105 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 58,138 | $3,191,386 | $3,191,386 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.4 | Equities | Consumer Discretionary | France | EUR | 2,222 | $3,160,448 | $3,160,448 |
ACN UN | ACCENTURE PLC | 0.4 | Equities | Information Technology | United States | USD | 5,458 | $3,100,660 | $3,100,660 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 11,715 | $3,058,401 | $3,058,401 |
ADBE UW | ADOBE INC | 0.4 | Equities | Information Technology | United States | USD | 3,849 | $3,015,011 | $3,015,011 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 32,838 | $3,009,983 | $3,009,983 |
LIN UW | LINDE PLC | 0.4 | Equities | Materials | United States | USD | 4,116 | $2,924,556 | $2,924,556 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.4 | Equities | Healthcare | United States | USD | 3,220 | $2,847,197 | $2,847,197 |
WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 30,937 | $2,724,437 | $2,724,437 |
SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 54,617 | $2,713,681 | $2,713,681 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 15,457 | $2,682,591 | $2,682,591 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 6,088 | $2,585,358 | $2,585,358 |
CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 34,306 | $2,576,611 | $2,576,611 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 13,193 | $2,570,222 | $2,570,222 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 14,944 | $2,561,438 | $2,561,438 |
AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 12,662 | $2,528,272 | $2,528,272 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 8,607 | $2,456,983 | $2,456,983 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 16,683 | $2,450,029 | $2,450,029 |
GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 9,205 | $2,384,179 | $2,384,179 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 9,359 | $2,381,409 | $2,381,409 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 4,388 | $2,353,868 | $2,353,868 |
INTC UW | INTEL CORP | 0.3 | Equities | Information Technology | United States | USD | 35,561 | $2,315,260 | $2,315,260 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 5,841 | $2,302,702 | $2,302,702 |
CMCSA UW | COMCAST CORP | 0.3 | Equities | Communication Services | United States | USD | 34,058 | $2,238,690 | $2,238,690 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 7,559 | $2,208,818 | $2,208,818 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 2,272 | $2,183,302 | $2,183,302 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 35,322 | $2,150,011 | $2,150,011 |
AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 6,982 | $2,136,428 | $2,136,428 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 5,516 | $2,114,495 | $2,114,495 |
PFE UN | PFIZER INC | 0.3 | Equities | Healthcare | United States | USD | 48,101 | $2,032,561 | $2,032,561 |
NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 1,747 | $2,012,778 | $2,012,778 |
TTE FP | TOTALENERGIES SE | 0.3 | Equities | Energy | France | EUR | 19,188 | $1,991,952 | $1,991,952 |
TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 7,613 | $1,963,713 | $1,963,713 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 16,424 | $1,895,270 | $1,895,270 |
HSBA LN | HSBC HOLDINGS PLC | 0.2 | Equities | Financials | Britain | GBP | 162,033 | $1,894,378 | $1,894,378 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 6,220 | $1,893,115 | $1,893,115 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.2 | Equities | Consumer Staples | United States | USD | 13,026 | $1,892,940 | $1,892,940 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 5,070 | $1,888,575 | $1,888,575 |
COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 10,213 | $1,872,280 | $1,872,280 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,026 | $1,865,443 | $1,865,443 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 4,504 | $1,859,960 | $1,859,960 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 2,782 | $1,788,580 | $1,788,580 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 12,302 | $1,752,660 | $1,752,660 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 11,551 | $1,747,873 | $1,747,873 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 2,900 | $1,735,668 | $1,735,668 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 4,957 | $1,669,738 | $1,669,738 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 5,566 | $1,669,461 | $1,669,461 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 4,623 | $1,645,215 | $1,645,215 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 2,777 | $1,627,127 | $1,627,127 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 2,064 | $1,608,724 | $1,608,724 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 60,519 | $1,596,004 | $1,596,004 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 17,296 | $1,586,433 | $1,586,433 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 1,123 | $1,583,978 | $1,583,978 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 4,975 | $1,565,381 | $1,565,381 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 21,130 | $1,562,793 | $1,562,793 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 99,370 | $1,557,433 | $1,557,433 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 296 | $1,557,127 | $1,557,127 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,295 | $1,549,586 | $1,549,586 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 3,329 | $1,516,065 | $1,516,065 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 7,716 | $1,507,208 | $1,507,208 |
8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 3,985 | $1,496,366 | $1,496,366 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 1,220 | $1,488,270 | $1,488,270 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 6,426 | $1,485,915 | $1,485,915 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 11,003 | $1,475,341 | $1,475,341 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 10,583 | $1,441,814 | $1,441,814 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 15,875 | $1,418,828 | $1,418,828 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 2,620 | $1,414,161 | $1,414,161 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 15,591 | $1,408,950 | $1,408,950 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 3,190 | $1,407,555 | $1,407,555 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 11,013 | $1,404,493 | $1,404,493 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 4,353 | $1,400,204 | $1,400,204 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 9,531 | $1,397,977 | $1,397,977 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 1,910 | $1,397,912 | $1,397,912 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 2,066 | $1,364,316 | $1,364,316 |
SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 9,805 | $1,360,294 | $1,360,294 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 2,166 | $1,358,307 | $1,358,307 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 4,296 | $1,354,943 | $1,354,943 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 2,497 | $1,342,252 | $1,342,252 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 9,187 | $1,340,056 | $1,340,056 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 16,923 | $1,330,880 | $1,330,880 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 3,386 | $1,329,831 | $1,329,831 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 9,288 | $1,327,788 | $1,327,788 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 4,820 | $1,304,029 | $1,304,029 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 4,688 | $1,285,198 | $1,285,198 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 3,460 | $1,275,611 | $1,275,611 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 2,148 | $1,261,655 | $1,261,655 |
CVS UN | CVS HEALTH CORP | 0.2 | Equities | Healthcare | United States | USD | 10,637 | $1,257,793 | $1,257,793 |
BP/ LN | BP PLC | 0.2 | Equities | Energy | Britain | GBP | 131,221 | $1,256,090 | $1,256,090 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 855 | $1,251,115 | $1,251,115 |
UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 25,831 | $1,244,536 | $1,244,536 |
KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 1,182 | $1,244,523 | $1,244,523 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 11,994 | $1,232,310 | $1,232,310 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 11,983 | $1,228,258 | $1,228,258 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 4,142 | $1,207,368 | $1,207,368 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.2 | Equities | Consumer Staples | United States | USD | 11,086 | $1,205,096 | $1,205,096 |
AMT UN | AMERICAN TOWER CORP | 0.2 | Equities | Real Estate | United States | USD | 4,007 | $1,196,664 | $1,196,664 |
GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 10,648 | $1,189,135 | $1,189,135 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 9,792 | $1,157,327 | $1,157,327 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 4,987 | $1,156,665 | $1,156,665 |
PANW UW | PALO ALTO NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,633 | $1,144,873 | $1,144,873 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 99,415 | $1,144,472 | $1,144,472 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 35,059 | $1,129,856 | $1,129,856 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 5,998 | $1,128,557 | $1,128,557 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 16,379 | $1,111,374 | $1,111,374 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 8,103 | $1,109,850 | $1,109,850 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,530 | $1,103,211 | $1,103,211 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 31,438 | $1,098,883 | $1,098,883 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 2,688 | $1,085,280 | $1,085,280 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 4,410 | $1,075,619 | $1,075,619 |
WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 3,331 | $1,074,806 | $1,074,806 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 1,256 | $1,073,401 | $1,073,401 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 269 | $1,060,082 | $1,060,082 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 15,886 | $1,044,702 | $1,044,702 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 3,980 | $1,035,589 | $1,035,589 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 18,530 | $1,031,422 | $1,031,422 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,028 | $1,029,043 | $1,029,043 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 2,240 | $1,027,566 | $1,027,566 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 12,480 | $1,016,473 | $1,016,473 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 767 | $1,006,278 | $1,006,278 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 1,961 | $1,002,232 | $1,002,232 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 8,929 | $999,308 | $999,308 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 2,954 | $995,684 | $995,684 |
6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 7,662 | $994,526 | $994,526 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 14,595 | $990,280 | $990,280 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 2,964 | $989,009 | $989,009 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 17,354 | $987,009 | $987,009 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 4,793 | $981,980 | $981,980 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 3,325 | $980,672 | $980,672 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 1,168 | $973,668 | $973,668 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 10,863 | $964,472 | $964,472 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 228 | $963,971 | $963,971 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 26,684 | $959,129 | $959,129 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 9,057 | $958,440 | $958,440 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,591 | $953,886 | $953,886 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 13,118 | $952,767 | $952,767 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 1,912 | $935,772 | $935,772 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 1,312 | $924,780 | $924,780 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 134,598 | $923,088 | $923,088 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 4,627 | $917,530 | $917,530 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 3,734 | $917,278 | $917,278 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 6,788 | $913,379 | $913,379 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 16,847 | $912,562 | $912,562 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,128 | $910,843 | $910,843 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,107 | $904,939 | $904,939 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 4,768 | $898,143 | $898,143 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 9,159 | $896,772 | $896,772 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 527 | $894,799 | $894,799 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,606 | $889,737 | $889,737 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 8,713 | $886,176 | $886,176 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 3,701 | $884,404 | $884,404 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,187 | $877,117 | $877,117 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 1,981 | $873,693 | $873,693 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 2,402 | $870,432 | $870,432 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 17,246 | $870,029 | $870,029 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,740 | $867,798 | $867,798 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 1,780 | $867,696 | $867,696 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 47,369 | $862,504 | $862,504 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 371 | $853,441 | $853,441 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 15,034 | $853,123 | $853,123 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 460,867 | $852,088 | $852,088 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 18,289 | $851,386 | $851,386 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 1,912 | $850,403 | $850,403 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 2,468 | $847,212 | $847,212 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 12,456 | $845,948 | $845,948 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 9,958 | $843,310 | $843,310 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 48,955 | $842,695 | $842,695 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 4,562 | $836,877 | $836,877 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 5,708 | $827,921 | $827,921 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 12,128 | $822,338 | $822,338 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 13,136 | $821,333 | $821,333 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 8,631 | $818,315 | $818,315 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 453 | $815,538 | $815,538 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 6,692 | $813,733 | $813,733 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 4,801 | $812,803 | $812,803 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 4,850 | $810,231 | $810,231 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 43,203 | $808,265 | $808,265 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,128 | $806,175 | $806,175 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 12,088 | $805,389 | $805,389 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 14,538 | $799,313 | $799,313 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 2,211 | $797,510 | $797,510 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 5,564 | $796,997 | $796,997 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 18,361 | $795,856 | $795,856 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 6,182 | $794,236 | $794,236 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 12,252 | $793,205 | $793,205 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 1,350 | $790,409 | $790,409 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 16,875 | $789,224 | $789,224 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 3,436 | $783,576 | $783,576 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 4,030 | $782,219 | $782,219 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 8,677 | $779,523 | $779,523 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 1,840 | $778,634 | $778,634 |
PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 1,981 | $760,843 | $760,843 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 4,659 | $744,304 | $744,304 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 893 | $743,477 | $743,477 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 1,917 | $739,857 | $739,857 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 7,178 | $735,307 | $735,307 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 1,122 | $732,006 | $732,006 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 1,869 | $729,993 | $729,993 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 11,707 | $728,475 | $728,475 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 2,084 | $724,698 | $724,698 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 2,856 | $723,970 | $723,970 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 153 | $723,478 | $723,478 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 1,740 | $723,055 | $723,055 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 1,392 | $721,527 | $721,527 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 134,649 | $720,672 | $720,672 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,524 | $718,052 | $718,052 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 5,045 | $714,067 | $714,067 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 3,434 | $705,226 | $705,226 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 1,810 | $704,079 | $704,079 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 2,731 | $702,899 | $702,899 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 9,402 | $700,981 | $700,981 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 9,114 | $690,685 | $690,685 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,184 | $687,494 | $687,494 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 3,768 | $687,298 | $687,298 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 83,321 | $683,266 | $683,266 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 1,766 | $682,952 | $682,952 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 716 | $682,121 | $682,121 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 1,821 | $681,792 | $681,792 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 10,310 | $681,657 | $681,657 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 163 | $676,452 | $676,452 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 5,846 | $671,399 | $671,399 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 7,260 | $664,026 | $664,026 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 3,160 | $656,423 | $656,423 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 1,695 | $655,960 | $655,960 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 2,829 | $655,284 | $655,284 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 4,646 | $653,698 | $653,698 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 64,791 | $652,313 | $652,313 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 27,417 | $649,410 | $649,410 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 25,576 | $647,663 | $647,663 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 11,398 | $646,698 | $646,698 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 270 | $646,156 | $646,156 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 922 | $645,920 | $645,920 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 1,397 | $634,935 | $634,935 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 31,249 | $633,360 | $633,360 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 20,769 | $629,589 | $629,589 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 1,858 | $628,548 | $628,548 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 11,279 | $624,550 | $624,550 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,823 | $621,017 | $621,017 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 587 | $611,706 | $611,706 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 2,108 | $609,906 | $609,906 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 32,721 | $607,533 | $607,533 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,589 | $603,346 | $603,346 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 6,922 | $602,509 | $602,509 |
CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 4,108 | $602,110 | $602,110 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 7,036 | $601,599 | $601,599 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 7,402 | $601,251 | $601,251 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 12,891 | $599,998 | $599,998 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,460 | $598,837 | $598,837 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 2,800 | $597,561 | $597,561 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 2,984 | $593,030 | $593,030 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 2,589 | $592,786 | $592,786 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 2,259 | $591,493 | $591,493 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 14,871 | $590,845 | $590,845 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 14,013 | $590,333 | $590,333 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,801 | $590,318 | $590,318 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 11,035 | $587,580 | $587,580 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 5,662 | $583,031 | $583,031 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 10,984 | $582,609 | $582,609 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,039 | $581,167 | $581,167 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 690 | $578,916 | $578,916 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,502 | $577,863 | $577,863 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 5,205 | $575,644 | $575,644 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,084 | $573,710 | $573,710 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 5,305 | $570,934 | $570,934 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 3,576 | $568,835 | $568,835 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 15,504 | $567,220 | $567,220 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 4,774 | $566,112 | $566,112 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 12,498 | $565,859 | $565,859 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 2,371 | $564,956 | $564,956 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 4,577 | $564,171 | $564,171 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 4,373 | $563,224 | $563,224 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 21,138 | $562,132 | $562,132 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 6,162 | $561,229 | $561,229 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 4,218 | $561,000 | $561,000 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 5,415 | $559,165 | $559,165 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 3,710 | $554,464 | $554,464 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,750 | $553,963 | $553,963 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 1,307 | $553,044 | $553,044 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,208 | $552,989 | $552,989 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 683 | $551,616 | $551,616 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 4,760 | $549,287 | $549,287 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 2,530 | $548,462 | $548,462 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 2,205 | $547,922 | $547,922 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 6,305 | $545,344 | $545,344 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 5,663 | $545,236 | $545,236 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 78 | $544,554 | $544,554 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,425 | $540,043 | $540,043 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 7,137 | $539,978 | $539,978 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 4,591 | $539,023 | $539,023 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 14,658 | $538,242 | $538,242 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 4,159 | $535,871 | $535,871 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 70,703 | $535,068 | $535,068 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,298 | $527,016 | $527,016 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 1,208 | $526,880 | $526,880 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 7,110 | $525,771 | $525,771 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 4,180 | $523,520 | $523,520 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 5,885 | $522,449 | $522,449 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 2,652 | $521,839 | $521,839 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 632 | $518,709 | $518,709 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 4,910 | $518,694 | $518,694 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 2,152 | $517,935 | $517,935 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 6,043 | $517,616 | $517,616 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,616 | $516,740 | $516,740 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 1,861 | $516,541 | $516,541 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 6,172 | $514,741 | $514,741 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 1,410 | $514,371 | $514,371 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 6,141 | $514,309 | $514,309 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 8,340 | $512,161 | $512,161 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,703 | $511,881 | $511,881 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,144 | $511,847 | $511,847 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 337 | $510,889 | $510,889 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 798 | $509,382 | $509,382 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 1,616 | $509,336 | $509,336 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 784 | $507,162 | $507,162 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 9,654 | $506,541 | $506,541 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 20,574 | $503,687 | $503,687 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 1,559 | $501,280 | $501,280 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 9,762 | $497,863 | $497,863 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 519,309 | $497,704 | $497,704 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 1,381 | $496,255 | $496,255 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,022 | $495,236 | $495,236 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 7,584 | $494,769 | $494,769 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 5,028 | $494,549 | $494,549 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 7,739 | $494,319 | $494,319 |
CAP FP | CAPGEMINI SE | 0.1 | Equities | Information Technology | France | EUR | 1,334 | $491,986 | $491,986 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 6,171 | $491,140 | $491,140 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 1,337 | $488,372 | $488,372 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $486,679 | $486,679 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 12,648 | $486,326 | $486,326 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 10,247 | $484,242 | $484,242 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 23,678 | $478,555 | $478,555 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,291 | $475,906 | $475,906 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 522 | $474,861 | $474,861 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 2,584 | $474,810 | $474,810 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 1,547 | $474,511 | $474,511 |
KER FP | KERING SA | 0.1 | Equities | Consumer Discretionary | France | EUR | 674 | $473,074 | $473,074 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,423 | $471,975 | $471,975 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 2,282 | $471,010 | $471,010 |
IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 643 | $465,342 | $465,342 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 8,327 | $464,586 | $464,586 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 4,047 | $463,246 | $463,246 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 3,317 | $461,194 | $461,194 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,122 | $460,807 | $460,807 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 2,264 | $457,218 | $457,218 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 25,134 | $456,270 | $456,270 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 3,798 | $453,618 | $453,618 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 14,700 | $452,652 | $452,652 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 15,193 | $450,931 | $450,931 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.1 | Equities | Consumer Staples | United States | USD | 4,878 | $449,207 | $449,207 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,201 | $446,366 | $446,366 |
DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,875 | $445,170 | $445,170 |
EL UN | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,962 | $442,108 | $442,108 |
6902 JT | DENSO CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 15,365 | $440,961 | $440,961 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 1,138 | $440,888 | $440,888 |
6273 JT | SMC CORP | 0.1 | Equities | Industrials | Japan | JPY | 485 | $440,125 | $440,125 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 2,769 | $440,085 | $440,085 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 3,840 | $440,012 | $440,012 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 20,064 | $439,656 | $439,656 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 2,384 | $439,259 | $439,259 |
GPN UN | GLOBAL PAYMENTS INC | 0.1 | Equities | Financials | United States | USD | 2,194 | $436,626 | $436,626 |
RI FP | PERNOD RICARD SA | 0.1 | Equities | Consumer Staples | France | EUR | 1,769 | $436,606 | $436,606 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 16,222 | $436,214 | $436,214 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 17,083 | $431,951 | $431,951 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 125,957 | $431,442 | $431,442 |
6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 6,280 | $429,137 | $429,137 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 3,070 | $427,741 | $427,741 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 8,654 | $427,291 | $427,291 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 1,219 | $424,476 | $424,476 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 27,831 | $423,295 | $423,295 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 17,948 | $422,922 | $422,922 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.1 | Equities | Financials | Switzerland | CHF | 190 | $422,476 | $422,476 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 3,058 | $422,386 | $422,386 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 20,219 | $421,606 | $421,606 |
HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 7,333 | $421,536 | $421,536 |
6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 1,623 | $416,851 | $416,851 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 4,240 | $413,852 | $413,852 |
CDW UW | CDW CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 1,101 | $411,230 | $411,230 |
PPG UN | PPG INDUSTRIES INC | 0.1 | Equities | Materials | United States | USD | 1,939 | $411,062 | $411,062 |
ON UW | ON SEMICONDUCTOR CORP | 0.1 | Equities | Information Technology | United States | USD | 3,638 | $409,386 | $409,386 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 2,319 | $407,372 | $407,372 |
6146 JT | DISCO CORP | 0.1 | Equities | Information Technology | Japan | JPY | 781 | $406,213 | $406,213 |
ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 957 | $405,806 | $405,806 |
EFX UN | EQUIFAX INC | 0.1 | Equities | Industrials | United States | USD | 1,032 | $401,269 | $401,269 |
FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,380 | $399,821 | $399,821 |
DSY FP | DASSAULT SYSTEMES SE | 0.1 | Equities | Information Technology | France | EUR | 5,738 | $399,606 | $399,606 |
BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 1,194 | $399,335 | $399,335 |
DD UN | DUPONT DE NEMOURS INC | 0.1 | Equities | Materials | United States | USD | 3,563 | $399,317 | $399,317 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 2,931 | $397,606 | $397,606 |
MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,285 | $397,081 | $397,081 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.1 | Equities | Real Estate | Japan | JPY | 8,569 | $395,857 | $395,857 |
DAL UN | DELTA AIR LINES INC | 0.0 | Equities | Industrials | United States | USD | 5,966 | $395,066 | $395,066 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.0 | Equities | Financials | United States | USD | 2,146 | $393,804 | $393,804 |
CBRE UN | CBRE GROUP INC | 0.0 | Equities | Real Estate | United States | USD | 2,767 | $392,484 | $392,484 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 3,020 | $392,324 | $392,324 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 2,275 | $392,026 | $392,026 |
XEL UW | XCEL ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 4,917 | $390,062 | $390,062 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,461 | $389,186 | $389,186 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 1,985 | $385,774 | $385,774 |
DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 5,308 | $384,102 | $384,102 |
VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,595 | $383,986 | $383,986 |
FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 206 | $383,970 | $383,970 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 2,525 | $383,561 | $383,561 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 8,452 | $383,283 | $383,283 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 1,515 | $382,965 | $382,965 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 848 | $382,867 | $382,867 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 15,050 | $382,274 | $382,274 |
TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 1,269 | $381,106 | $381,106 |
2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,528 | $379,881 | $379,881 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 629 | $379,433 | $379,433 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 5,553 | $379,404 | $379,404 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 4,876 | $378,733 | $378,733 |
III LN | 3I GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 7,721 | $378,604 | $378,604 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 904 | $377,337 | $377,337 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 738 | $377,179 | $377,179 |
AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,731 | $376,474 | $376,474 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 6,323 | $375,336 | $375,336 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 7,200 | $374,817 | $374,817 |
DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 16,715 | $374,197 | $374,197 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 958 | $373,445 | $373,445 |
EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 1,773 | $373,168 | $373,168 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,280 | $372,621 | $372,621 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 405 | $370,334 | $370,334 |
VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 8,363 | $368,941 | $368,941 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 3,871 | $368,043 | $368,043 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,169 | $368,023 | $368,023 |
HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 8,041 | $366,993 | $366,993 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 8,622 | $366,768 | $366,768 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 184 | $366,365 | $366,365 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,190 | $365,961 | $365,961 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,256 | $365,350 | $365,350 |
HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,215 | $364,963 | $364,963 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.0 | Equities | Industrials | Japan | JPY | 2,829 | $364,746 | $364,746 |
DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,236 | $363,452 | $363,452 |
SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 4,366 | $363,227 | $363,227 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,244 | $362,221 | $362,221 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 2,154 | $361,714 | $361,714 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,843 | $360,340 | $360,340 |
BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 8,272 | $359,441 | $359,441 |
RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 1,231 | $358,341 | $358,341 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 392 | $358,148 | $358,148 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 23,247 | $355,557 | $355,557 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,750 | $354,172 | $354,172 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 2,185 | $353,193 | $353,193 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,510 | $353,031 | $353,031 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 4,289 | $351,941 | $351,941 |
KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 6,598 | $351,223 | $351,223 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 2,433 | $351,005 | $351,005 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 202 | $349,832 | $349,832 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 690 | $349,744 | $349,744 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 14,662 | $349,622 | $349,622 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,524 | $346,933 | $346,933 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 5,968 | $346,130 | $346,130 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 11,956 | $345,563 | $345,563 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 9,139 | $344,625 | $344,625 |
AEM CT | AGNICO EAGLE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,082 | $344,106 | $344,106 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,770 | $343,342 | $343,342 |
KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,623 | $342,919 | $342,919 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 10,272 | $342,774 | $342,774 |
AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 9,652 | $342,485 | $342,485 |
DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 1,481 | $342,225 | $342,225 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,498 | $341,868 | $341,868 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 2,763 | $341,247 | $341,247 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,138 | $339,799 | $339,799 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 60,223 | $336,325 | $336,325 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 8,383 | $336,189 | $336,189 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 3,187 | $335,024 | $335,024 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,393 | $334,298 | $334,298 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,327 | $333,245 | $333,245 |
6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,427 | $332,095 | $332,095 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 2,641 | $331,360 | $331,360 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 1,535 | $331,218 | $331,218 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,188 | $330,594 | $330,594 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 406 | $329,460 | $329,460 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,715 | $329,301 | $329,301 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,871 | $328,081 | $328,081 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 6,394 | $327,914 | $327,914 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,696 | $324,469 | $324,469 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 8,012 | $323,533 | $323,533 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 2,119 | $322,534 | $322,534 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,909 | $320,631 | $320,631 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,202 | $319,593 | $319,593 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,594 | $318,064 | $318,064 |
GLW UN | CORNING INC | 0.0 | Equities | Information Technology | United States | USD | 6,440 | $317,386 | $317,386 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 1,795 | $317,208 | $317,208 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,024 | $316,983 | $316,983 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,423 | $315,767 | $315,767 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 1,431 | $315,474 | $315,474 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 1,767 | $313,932 | $313,932 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 5,750 | $313,533 | $313,533 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 3,483 | $313,045 | $313,045 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 574 | $311,824 | $311,824 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 10,285 | $310,638 | $310,638 |
5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,791 | $309,564 | $309,564 |
SPLK UW | SPLUNK INC | 0.0 | Equities | Information Technology | United States | USD | 1,291 | $308,777 | $308,777 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 11,712 | $308,412 | $308,412 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 3,370 | $308,402 | $308,402 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,280 | $308,308 | $308,308 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 3,896 | $308,158 | $308,158 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 16,888 | $307,097 | $307,097 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,851 | $303,836 | $303,836 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 1,818 | $303,406 | $303,406 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 996 | $302,869 | $302,869 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 26 | $302,442 | $302,442 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,356 | $301,813 | $301,813 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 2,481 | $301,351 | $301,351 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 1,401 | $300,980 | $300,980 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 7,335 | $300,780 | $300,780 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,363 | $298,876 | $298,876 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 620 | $298,791 | $298,791 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 1,616 | $297,975 | $297,975 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 13,266 | $297,835 | $297,835 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,724 | $297,007 | $297,007 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 909 | $295,508 | $295,508 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,491 | $295,465 | $295,465 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,498 | $295,213 | $295,213 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 45,631 | $294,828 | $294,828 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 19,071 | $294,126 | $294,126 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 2,661 | $294,049 | $294,049 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 1,229 | $293,725 | $293,725 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,385 | $293,007 | $293,007 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 11,617 | $292,584 | $292,584 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 826 | $289,604 | $289,604 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 6,544 | $289,073 | $289,073 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 1,456 | $288,914 | $288,914 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,606 | $288,205 | $288,205 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 3,264 | $287,839 | $287,839 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,107 | $286,980 | $286,980 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 1,524 | $286,772 | $286,772 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 4,490 | $285,758 | $285,758 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 9,082 | $283,559 | $283,559 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 2,219 | $283,498 | $283,498 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 2,976 | $282,992 | $282,992 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 10,865 | $282,556 | $282,556 |
FLT UN | FLEETCOR TECHNOLOGIES INC | 0.0 | Equities | Financials | United States | USD | 618 | $282,076 | $282,076 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,799 | $281,395 | $281,395 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 15,966 | $280,523 | $280,523 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,291 | $279,183 | $279,183 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 8,488 | $279,056 | $279,056 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,790 | $279,003 | $279,003 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 11,042 | $278,933 | $278,933 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 212,475 | $277,602 | $277,602 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,959 | $276,978 | $276,978 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 7,471 | $276,947 | $276,947 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 670 | $276,784 | $276,784 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 1,547 | $276,456 | $276,456 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 120 | $276,174 | $276,174 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 2,123 | $275,051 | $275,051 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 4,335 | $274,506 | $274,506 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 497 | $273,911 | $273,911 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,645 | $271,683 | $271,683 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,161 | $271,614 | $271,614 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 513 | $271,569 | $271,569 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 1,368 | $271,390 | $271,390 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 28,166 | $270,971 | $270,971 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,879 | $270,001 | $270,001 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 4,477 | $269,674 | $269,674 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,411 | $269,421 | $269,421 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 5,994 | $269,305 | $269,305 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 21,508 | $267,938 | $267,938 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 16,015 | $267,781 | $267,781 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 4,430 | $267,307 | $267,307 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,799 | $266,972 | $266,972 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 3,938 | $266,585 | $266,585 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 2,425 | $266,048 | $266,048 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,116 | $266,034 | $266,034 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,008 | $265,630 | $265,630 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 2,883 | $264,964 | $264,964 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 1,724 | $264,960 | $264,960 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 582 | $264,316 | $264,316 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 9,508 | $264,224 | $264,224 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 2,327 | $264,213 | $264,213 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 3,921 | $264,065 | $264,065 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 43,103 | $263,466 | $263,466 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 6,908 | $263,448 | $263,448 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 5,010 | $263,413 | $263,413 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,349 | $263,006 | $263,006 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 2,902 | $262,493 | $262,493 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 2,658 | $262,478 | $262,478 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 6,391 | $262,081 | $262,081 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 934 | $261,548 | $261,548 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,666 | $260,762 | $260,762 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 5,028 | $260,444 | $260,444 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 34,369 | $260,174 | $260,174 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 3,859 | $259,825 | $259,825 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 287 | $259,700 | $259,700 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,253 | $259,207 | $259,207 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,234 | $259,168 | $259,168 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,062 | $258,536 | $258,536 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,339 | $257,602 | $257,602 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,098 | $257,495 | $257,495 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 20,374 | $257,057 | $257,057 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 4,866 | $256,800 | $256,800 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,329 | $256,151 | $256,151 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 872 | $254,677 | $254,677 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,292 | $252,612 | $252,612 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 4,723 | $251,524 | $251,524 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 1,618 | $251,086 | $251,086 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 2,228 | $250,922 | $250,922 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 2,774 | $250,802 | $250,802 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,164 | $250,283 | $250,283 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 1,387 | $250,249 | $250,249 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 6,365 | $250,148 | $250,148 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 19,325 | $249,811 | $249,811 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 12,462 | $247,340 | $247,340 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 2,122 | $246,974 | $246,974 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,585 | $246,912 | $246,912 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 45,970 | $245,890 | $245,890 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,210 | $245,432 | $245,432 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,081 | $245,285 | $245,285 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 5,733 | $244,789 | $244,789 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,203 | $244,286 | $244,286 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 1,850 | $243,264 | $243,264 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 10,894 | $242,391 | $242,391 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 12,114 | $242,308 | $242,308 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 3,785 | $242,073 | $242,073 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,072 | $240,890 | $240,890 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 16,998 | $240,235 | $240,235 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,281 | $240,121 | $240,121 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 8,181 | $239,194 | $239,194 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 4,865 | $237,428 | $237,428 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 25,366 | $236,827 | $236,827 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 3,962 | $236,650 | $236,650 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,455 | $235,128 | $235,128 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 950 | $235,053 | $235,053 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,025 | $234,904 | $234,904 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 19,093 | $234,072 | $234,072 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 1,790 | $233,000 | $233,000 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 345 | $232,870 | $232,870 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.0 | Equities | Healthcare | United States | USD | 729 | $232,858 | $232,858 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 48,382 | $231,987 | $231,987 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,368 | $230,887 | $230,887 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,567 | $230,331 | $230,331 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 933 | $230,286 | $230,286 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 3,565 | $230,280 | $230,280 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 2,214 | $229,905 | $229,905 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 515 | $229,787 | $229,787 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 1,261 | $227,249 | $227,249 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,770 | $226,868 | $226,868 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 3,611 | $226,788 | $226,788 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 12,893 | $226,727 | $226,727 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 1,266 | $226,240 | $226,240 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 1,807 | $225,737 | $225,737 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,227 | $224,839 | $224,839 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 775 | $224,620 | $224,620 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 6,706 | $223,559 | $223,559 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 3,428 | $223,499 | $223,499 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 748 | $223,419 | $223,419 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 9,411 | $222,884 | $222,884 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 511 | $222,760 | $222,760 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 5,734 | $222,630 | $222,630 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 1,616 | $222,324 | $222,324 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 1,934 | $221,899 | $221,899 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,018 | $221,725 | $221,725 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,580 | $221,674 | $221,674 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 23,679 | $220,874 | $220,874 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 1,514 | $220,705 | $220,705 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,905 | $220,029 | $220,029 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 1,548 | $219,740 | $219,740 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,362 | $219,520 | $219,520 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,427 | $218,040 | $218,040 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 5,113 | $217,770 | $217,770 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 787 | $217,121 | $217,121 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 2,352 | $216,370 | $216,370 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 13,477 | $215,124 | $215,124 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 6,787 | $214,714 | $214,714 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $214,591 | $214,591 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,219 | $214,459 | $214,459 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,504 | $214,100 | $214,100 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 867 | $213,552 | $213,552 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 5,891 | $213,301 | $213,301 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 731 | $213,060 | $213,060 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 6,466 | $213,060 | $213,060 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 3,007 | $213,027 | $213,027 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,106 | $213,023 | $213,023 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,126 | $212,507 | $212,507 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 581 | $211,744 | $211,744 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,558 | $211,210 | $211,210 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 3,270 | $210,498 | $210,498 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 1,644 | $210,036 | $210,036 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,276 | $209,820 | $209,820 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 25,501 | $209,186 | $209,186 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,831 | $209,109 | $209,109 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 534 | $208,685 | $208,685 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 822 | $208,608 | $208,608 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 1,552 | $208,503 | $208,503 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 814 | $206,644 | $206,644 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 510 | $206,604 | $206,604 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,108 | $206,331 | $206,331 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 2,593 | $206,133 | $206,133 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,211 | $205,261 | $205,261 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,036 | $204,973 | $204,973 |
SKG ID | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | EUR | 2,987 | $204,926 | $204,926 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 467 | $204,547 | $204,547 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 25,791 | $204,391 | $204,391 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 6,320 | $204,340 | $204,340 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,300 | $204,294 | $204,294 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,685 | $203,431 | $203,431 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,335 | $203,226 | $203,226 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,537 | $203,149 | $203,149 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,034 | $201,477 | $201,477 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,877 | $201,400 | $201,400 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 1,282 | $201,016 | $201,016 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,647 | $198,622 | $198,622 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 1,378 | $198,370 | $198,370 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 3,994 | $197,612 | $197,612 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 1,040 | $197,505 | $197,505 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 1,816 | $197,407 | $197,407 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 2,856 | $195,976 | $195,976 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 2,057 | $195,823 | $195,823 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,088 | $195,241 | $195,241 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 9,489 | $194,967 | $194,967 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 215 | $194,401 | $194,401 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 41,617 | $193,896 | $193,896 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 4,267 | $193,152 | $193,152 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,310 | $192,864 | $192,864 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 2,577 | $192,175 | $192,175 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,735 | $191,760 | $191,760 |
HAL NA | HAL TRUST | 0.0 | Equities | Financials | Netherlands | EUR | 946 | $191,615 | $191,615 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 1,247 | $190,946 | $190,946 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,128 | $190,618 | $190,618 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 6,055 | $190,603 | $190,603 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 858 | $189,861 | $189,861 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,637 | $189,729 | $189,729 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,341 | $189,570 | $189,570 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 1,168 | $188,518 | $188,518 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 10,491 | $188,070 | $188,070 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 20,094 | $187,893 | $187,893 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,597 | $187,769 | $187,769 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 1,581 | $187,599 | $187,599 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 957 | $186,936 | $186,936 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,945 | $185,813 | $185,813 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 65,399 | $185,387 | $185,387 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 1,163 | $185,052 | $185,052 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,036 | $184,687 | $184,687 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,219 | $183,734 | $183,734 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 4,418 | $182,344 | $182,344 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 1,553 | $182,217 | $182,217 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,804 | $181,427 | $181,427 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 4,423 | $180,775 | $180,775 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 783 | $179,659 | $179,659 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 2,516 | $178,958 | $178,958 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 24,664 | $178,773 | $178,773 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 14,222 | $178,688 | $178,688 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 490 | $177,476 | $177,476 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,098 | $177,313 | $177,313 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 25,066 | $176,900 | $176,900 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 2,023 | $176,827 | $176,827 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,075 | $176,392 | $176,392 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 7,805 | $175,894 | $175,894 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 682 | $175,048 | $175,048 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 884 | $174,846 | $174,846 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 1,592 | $174,268 | $174,268 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 8,007 | $174,049 | $174,049 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 22,715 | $173,834 | $173,834 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 2,785 | $172,251 | $172,251 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 419 | $171,873 | $171,873 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 724 | $171,782 | $171,782 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,780 | $170,404 | $170,404 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,479 | $169,307 | $169,307 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 828 | $169,226 | $169,226 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 7,641 | $168,195 | $168,195 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 28,029 | $167,812 | $167,812 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,149 | $167,792 | $167,792 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,544 | $167,627 | $167,627 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $166,775 | $166,775 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 4,349 | $166,571 | $166,571 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 448 | $166,561 | $166,561 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 8,139 | $166,226 | $166,226 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 887 | $165,880 | $165,880 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,853 | $165,749 | $165,749 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 280 | $165,657 | $165,657 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 14,263 | $164,944 | $164,944 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,926 | $163,058 | $163,058 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 3,034 | $161,598 | $161,598 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,915 | $161,049 | $161,049 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,186 | $160,573 | $160,573 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,319 | $160,512 | $160,512 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 3,543 | $160,461 | $160,461 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 11,141 | $159,982 | $159,982 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 7,477 | $159,203 | $159,203 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 7,443 | $158,522 | $158,522 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,138 | $158,427 | $158,427 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $158,260 | $158,260 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,241 | $158,044 | $158,044 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,208 | $158,002 | $158,002 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 20,251 | $157,921 | $157,921 |
WPC UN | WP CAREY INC | 0.0 | Equities | Real Estate | United States | USD | 1,865 | $157,558 | $157,558 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,254 | $156,074 | $156,074 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 10,548 | $156,026 | $156,026 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 9,416 | $155,088 | $155,088 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,503 | $154,539 | $154,539 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 2,225 | $154,529 | $154,529 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 2,879 | $154,327 | $154,327 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,641 | $154,307 | $154,307 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,947 | $153,898 | $153,898 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,625 | $153,441 | $153,441 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 2,776 | $153,250 | $153,250 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 1,483 | $152,944 | $152,944 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 8,368 | $152,501 | $152,501 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 1,930 | $152,311 | $152,311 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,385 | $151,471 | $151,471 |
GL UN | GLOBE LIFE INC | 0.0 | Equities | Financials | United States | USD | 852 | $151,464 | $151,464 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 4,175 | $151,437 | $151,437 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 13,230 | $151,307 | $151,307 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 643 | $151,216 | $151,216 |
CHRW UW | CH ROBINSON WORLDWIDE INC | 0.0 | Equities | Industrials | United States | USD | 1,350 | $151,011 | $151,011 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 3,266 | $149,609 | $149,609 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 737 | $149,519 | $149,519 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 648 | $149,336 | $149,336 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 796 | $149,205 | $149,205 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 3,690 | $149,056 | $149,056 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 27,028 | $149,050 | $149,050 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,233 | $148,977 | $148,977 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 8,819 | $148,686 | $148,686 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 5,563 | $148,317 | $148,317 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 3,639 | $147,834 | $147,834 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 2,621 | $147,708 | $147,708 |
HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 1,306 | $147,682 | $147,682 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,421 | $147,654 | $147,654 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 5,190 | $147,286 | $147,286 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 20,590 | $146,917 | $146,917 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 16,276 | $146,279 | $146,279 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,253 | $145,436 | $145,436 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 350 | $145,433 | $145,433 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 6,675 | $144,084 | $144,084 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,529 | $144,040 | $144,040 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 5,643 | $143,579 | $143,579 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 5,922 | $143,491 | $143,491 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,126 | $142,986 | $142,986 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 8,476 | $142,310 | $142,310 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 3,408 | $142,127 | $142,127 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,395 | $141,808 | $141,808 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,120 | $141,052 | $141,052 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 2,159 | $141,002 | $141,002 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 120,139 | $139,827 | $139,827 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 6,935 | $139,773 | $139,773 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,901 | $139,264 | $139,264 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $138,958 | $138,958 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 19,285 | $138,380 | $138,380 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,131 | $138,240 | $138,240 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 14,302 | $137,544 | $137,544 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 35,118 | $137,271 | $137,271 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 1,595 | $136,722 | $136,722 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,813 | $136,506 | $136,506 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,280 | $136,496 | $136,496 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 826 | $135,912 | $135,912 |
PAYC UN | PAYCOM SOFTWARE INC | 0.0 | Equities | Industrials | United States | USD | 465 | $135,821 | $135,821 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,193 | $135,495 | $135,495 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 970 | $134,602 | $134,602 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 6,775 | $133,767 | $133,767 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,669 | $133,730 | $133,730 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,337 | $133,696 | $133,696 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,539 | $132,949 | $132,949 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,002 | $132,722 | $132,722 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,196 | $132,086 | $132,086 |
CA FP | CARREFOUR SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,017 | $130,519 | $130,519 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 3,729 | $130,267 | $130,267 |
4185 JT | JSR CORP | 0.0 | Equities | Materials | Japan | JPY | 2,936 | $129,661 | $129,661 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 5,962 | $129,458 | $129,458 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 47,819 | $129,258 | $129,258 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 2,989 | $128,413 | $128,413 |
UDR UN | UDR INC | 0.0 | Equities | Real Estate | United States | USD | 2,280 | $127,937 | $127,937 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 5,597 | $127,650 | $127,650 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 16,048 | $127,256 | $127,256 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,472 | $126,953 | $126,953 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 2,642 | $126,684 | $126,684 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 623 | $126,354 | $126,354 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 7,448 | $126,253 | $126,253 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 41,656 | $126,144 | $126,144 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 317 | $126,085 | $126,085 |
TWLO UN | TWILIO INC | 0.0 | Equities | Information Technology | United States | USD | 1,361 | $125,955 | $125,955 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 5,650 | $125,684 | $125,684 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,676 | $125,427 | $125,427 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 4,269 | $125,105 | $125,105 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,422 | $124,981 | $124,981 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 3,460 | $124,796 | $124,796 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,589 | $124,383 | $124,383 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 1,991 | $124,219 | $124,219 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 17,056 | $123,493 | $123,493 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 1,546 | $123,325 | $123,325 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,047 | $123,226 | $123,226 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 1,562 | $123,161 | $123,161 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 938 | $122,769 | $122,769 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 11,254 | $122,533 | $122,533 |
MOS UN | MOSAIC CO/THE | 0.0 | Equities | Materials | United States | USD | 2,485 | $122,053 | $122,053 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 5,484 | $121,759 | $121,759 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $121,480 | $121,480 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 32,104 | $121,355 | $121,355 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 4,854 | $121,098 | $121,098 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 55,300 | $120,874 | $120,874 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $120,774 | $120,774 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,283 | $120,722 | $120,722 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 14,444 | $120,315 | $120,315 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,655 | $120,128 | $120,128 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 14,655 | $119,622 | $119,622 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 5,463 | $119,121 | $119,121 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 719 | $119,118 | $119,118 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 1,694 | $118,549 | $118,549 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,469 | $117,993 | $117,993 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 68,315 | $117,867 | $117,867 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,007 | $117,759 | $117,759 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,624 | $117,747 | $117,747 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 331 | $117,589 | $117,589 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,191 | $117,471 | $117,471 |
MTCH UW | MATCH GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 2,190 | $117,279 | $117,279 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 11,124 | $116,364 | $116,364 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 21,959 | $116,229 | $116,229 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,850 | $115,353 | $115,353 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $115,166 | $115,166 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 195 | $115,099 | $115,099 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 2,821 | $114,935 | $114,935 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,556 | $114,796 | $114,796 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 45,447 | $114,336 | $114,336 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 630 | $114,290 | $114,290 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,315 | $114,212 | $114,212 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,553 | $113,921 | $113,921 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,274 | $113,746 | $113,746 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,724 | $112,498 | $112,498 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,993 | $112,419 | $112,419 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,800 | $112,365 | $112,365 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 1,221 | $112,092 | $112,092 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 15,197 | $111,691 | $111,691 |
ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 4,538 | $111,551 | $111,551 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,342 | $111,180 | $111,180 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,916 | $111,173 | $111,173 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 3,692 | $110,617 | $110,617 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,290 | $110,052 | $110,052 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,507 | $109,981 | $109,981 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,254 | $109,964 | $109,964 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,968 | $109,636 | $109,636 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 984 | $109,448 | $109,448 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 10,263 | $109,246 | $109,246 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 2,618 | $108,812 | $108,812 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,209 | $108,783 | $108,783 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 4,243 | $108,695 | $108,695 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 23,849 | $108,405 | $108,405 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,644 | $107,633 | $107,633 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 965 | $107,393 | $107,393 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,382 | $107,203 | $107,203 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,887 | $107,172 | $107,172 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 757 | $107,031 | $107,031 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,854 | $106,935 | $106,935 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,619 | $106,913 | $106,913 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,382 | $106,873 | $106,873 |
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,564 | $106,826 | $106,826 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 8,436 | $106,772 | $106,772 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 14,097 | $106,708 | $106,708 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 10,457 | $105,645 | $105,645 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,604 | $105,152 | $105,152 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 1,817 | $105,111 | $105,111 |
LBRDK UW | LIBERTY BROADBAND CORP | 0.0 | Equities | Communication Services | United States | USD | 1,184 | $105,008 | $105,008 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,496 | $104,691 | $104,691 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,931 | $104,539 | $104,539 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,962 | $104,068 | $104,068 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 34,214 | $103,997 | $103,997 |
NPI CT | NORTHLAND POWER INC | 0.0 | Equities | Utilities | Canada | CAD | 4,213 | $103,973 | $103,973 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,042 | $103,897 | $103,897 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 80,706 | $102,900 | $102,900 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,491 | $102,876 | $102,876 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,942 | $102,534 | $102,534 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $102,455 | $102,455 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 12,071 | $102,262 | $102,262 |
LBTYK UW | LIBERTY GLOBAL LTD | 0.0 | Equities | Communication Services | Belgium | USD | 3,783 | $101,207 | $101,207 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 1,090 | $101,177 | $101,177 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 959 | $100,563 | $100,563 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 6,404 | $100,311 | $100,311 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 1,596 | $100,220 | $100,220 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,431 | $99,901 | $99,901 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 3,916 | $99,766 | $99,766 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 48,892 | $99,285 | $99,285 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,323 | $98,150 | $98,150 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 10,049 | $98,066 | $98,066 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,584 | $97,926 | $97,926 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,989 | $97,867 | $97,867 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 32,033 | $97,248 | $97,248 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 3,794 | $97,143 | $97,143 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,404 | $96,701 | $96,701 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,332 | $96,671 | $96,671 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 4,116 | $96,640 | $96,640 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $95,257 | $95,257 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 16 | $95,009 | $95,009 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 16,980 | $94,893 | $94,893 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,882 | $94,840 | $94,840 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,612 | $94,733 | $94,733 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 1,100 | $94,557 | $94,557 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 2,307 | $94,460 | $94,460 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 2,493 | $94,346 | $94,346 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 2,091 | $94,225 | $94,225 |
RIVN UW | RIVIAN AUTOMOTIVE INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,391 | $93,685 | $93,685 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 213 | $93,525 | $93,525 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 3,289 | $93,524 | $93,524 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $93,071 | $93,071 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 303 | $92,992 | $92,992 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,834 | $92,947 | $92,947 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 949 | $92,388 | $92,388 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,256 | $92,059 | $92,059 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 4,714 | $92,045 | $92,045 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 1,932 | $91,621 | $91,621 |
ICP LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,358 | $91,078 | $91,078 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 679 | $90,882 | $90,882 |
AFX GY | CARL ZEISS MEDITEC AG | 0.0 | Equities | Healthcare | Germany | EUR | 456 | $90,701 | $90,701 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 21,759 | $90,567 | $90,567 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,409 | $90,551 | $90,551 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 2,415 | $90,514 | $90,514 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 4,765 | $90,478 | $90,478 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 23,191 | $90,029 | $90,029 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 425 | $89,742 | $89,742 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,138 | $89,662 | $89,662 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 2,309 | $89,611 | $89,611 |
SW FP | SODEXO SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 696 | $89,547 | $89,547 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 1,638 | $89,483 | $89,483 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $89,435 | $89,435 |
AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 4,325 | $89,394 | $89,394 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 690 | $89,287 | $89,287 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 4,847 | $88,900 | $88,900 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,059 | $88,649 | $88,649 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,254 | $88,115 | $88,115 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 10,224 | $88,098 | $88,098 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 5,822 | $86,956 | $86,956 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 1,304 | $86,760 | $86,760 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,132 | $86,550 | $86,550 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 2,329 | $86,145 | $86,145 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $86,118 | $86,118 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,370 | $86,066 | $86,066 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 8,402 | $85,839 | $85,839 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,681 | $85,700 | $85,700 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,757 | $85,624 | $85,624 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $85,011 | $85,011 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 7,493 | $84,776 | $84,776 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $84,503 | $84,503 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 20,957 | $84,391 | $84,391 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 2,761 | $84,155 | $84,155 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,399 | $83,953 | $83,953 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,345 | $83,700 | $83,700 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,252 | $83,609 | $83,609 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 534 | $83,519 | $83,519 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 322 | $83,305 | $83,305 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,019 | $83,062 | $83,062 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,209 | $82,830 | $82,830 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,594 | $82,734 | $82,734 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,387 | $82,383 | $82,383 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 1,837 | $82,272 | $82,272 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 2,579 | $81,777 | $81,777 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 913 | $81,726 | $81,726 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 18,616 | $81,459 | $81,459 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 2,141 | $81,053 | $81,053 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 88 | $81,036 | $81,036 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $80,936 | $80,936 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $80,735 | $80,735 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,054 | $80,374 | $80,374 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 817 | $79,493 | $79,493 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 2,407 | $79,302 | $79,302 |
ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 5,272 | $79,284 | $79,284 |
U UN | UNITY SOFTWARE INC | 0.0 | Equities | Information Technology | United States | USD | 1,995 | $79,283 | $79,283 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,538 | $79,256 | $79,256 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 2,465 | $79,180 | $79,180 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 17,659 | $79,019 | $79,019 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 541 | $78,975 | $78,975 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,921 | $78,640 | $78,640 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 2,247 | $78,633 | $78,633 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 6,209 | $77,832 | $77,832 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 845 | $77,640 | $77,640 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,040 | $77,512 | $77,512 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 15,928 | $77,300 | $77,300 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,180 | $77,221 | $77,221 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 4,588 | $75,915 | $75,915 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $75,817 | $75,817 |
BDEV LN | BARRATT DEVELOPMENTS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,280 | $75,756 | $75,756 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 9,792 | $75,750 | $75,750 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 15,643 | $75,592 | $75,592 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,095 | $75,432 | $75,432 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,698 | $74,728 | $74,728 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 472 | $74,144 | $74,144 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 72,319 | $73,314 | $73,314 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $73,188 | $73,188 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,703 | $73,099 | $73,099 |
DHER GY | DELIVERY HERO SE | 0.0 | Equities | Consumer Discretionary | South Korea | EUR | 1,795 | $72,925 | $72,925 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 214 | $72,819 | $72,819 |
UMI BB | UMICORE SA | 0.0 | Equities | Materials | Belgium | EUR | 2,121 | $72,669 | $72,669 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 2,676 | $72,189 | $72,189 |
DEMANT DC | DEMANT A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 937 | $72,131 | $72,131 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 3,702 | $71,917 | $71,917 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 3,301 | $71,389 | $71,389 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 5,905 | $71,295 | $71,295 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $70,843 | $70,843 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 39,865 | $70,724 | $70,724 |
BIM FP | BIOMERIEUX | 0.0 | Equities | Healthcare | France | EUR | 434 | $70,542 | $70,542 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 1,558 | $70,476 | $70,476 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,352 | $69,198 | $69,198 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 340 | $68,782 | $68,782 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,546 | $67,975 | $67,975 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 560 | $67,846 | $67,846 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,251 | $67,674 | $67,674 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $67,302 | $67,302 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $65,867 | $65,867 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $63,219 | $63,219 |
SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 9,529 | $62,647 | $62,647 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $62,345 | $62,345 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $62,181 | $62,181 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 669 | $62,154 | $62,154 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $62,148 | $62,148 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 31 | $61,414 | $61,414 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 1,499 | $61,221 | $61,221 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 6,448 | $60,271 | $60,271 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,786 | $60,010 | $60,010 |
PUM GY | PUMA SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 858 | $58,053 | $58,053 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $57,544 | $57,544 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 596,869 | $55,039 | $55,039 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 938 | $54,899 | $54,899 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 814 | $52,471 | $52,471 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,103 | $49,865 | $49,865 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $49,182 | $49,182 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 419 | $47,574 | $47,574 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $46,828 | $46,828 |
OCDO LN | OCADO GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,118 | $45,903 | $45,903 |
STJ LN | ST JAMES'S PLACE PLC | 0.0 | Equities | Financials | Britain | GBP | 5,483 | $44,186 | $44,186 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $43,084 | $43,084 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 61,762 | $39,373 | $39,373 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $38,224 | $38,224 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $37,943 | $37,943 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $36,801 | $36,801 |
EVK GY | EVONIK INDUSTRIES AG | 0.0 | Equities | Materials | Germany | EUR | 1,277 | $36,026 | $36,026 |
9045 JT | KEIHAN HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,012 | $35,756 | $35,756 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,119 | $35,637 | $35,637 |
AQN CT | ALGONQUIN POWER & UTILITIES CO | 0.0 | Equities | Utilities | Canada | CAD | 3,953 | $35,309 | $35,309 |
GRF SQ | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | EUR | 2,837 | $35,212 | $35,212 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $31,104 | $31,104 |
PLX FP | PLUXEE FRANCE SA | 0.0 | Equities | Industrials | France | EUR | 696 | $30,964 | $30,964 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 592 | $29,896 | $29,896 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $29,770 | $29,770 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 334 | $29,011 | $29,011 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,488 | $26,934 | $26,934 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,815 | $24,421 | $24,421 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $24,138 | $24,138 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $20,883 | $20,883 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 1,442 | $20,322 | $20,322 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $19,756 | $19,756 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $19,483 | $19,483 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $19,445 | $19,445 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 1,606 | $18,154 | $18,154 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $17,918 | $17,918 |
JDEP NA | JDE PEET'S NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 503 | $17,175 | $17,175 |
9048 JT | NAGOYA RAILROAD CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 749 | $16,845 | $16,845 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $16,452 | $16,452 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 578 | $15,758 | $15,758 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 39 | $15,690 | $15,690 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $15,640 | $15,640 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $15,573 | $15,573 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $15,465 | $15,465 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 475 | $15,462 | $15,462 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $14,414 | $14,414 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $14,281 | $14,281 |
TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $13,647 | $13,647 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $13,552 | $13,552 |
4912 JT | LION CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 939 | $12,927 | $12,927 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $12,910 | $12,910 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $12,595 | $12,595 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,269 | $11,269 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $11,179 | $11,179 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $11,172 | $11,172 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 47 | $10,615 | $10,615 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $10,576 | $10,576 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $10,522 | $10,522 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $10,414 | $10,414 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 843 | $10,363 | $10,363 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $10,237 | $10,237 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $10,229 | $10,229 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 242 | $9,960 | $9,960 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 217 | $9,472 | $9,472 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 1,447 | $8,889 | $8,889 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $8,768 | $8,768 |
REI-U CT | RIOCAN REAL ESTATE INVESTMENT | 0.0 | Equities | Real Estate | Canada | CAD | 401 | $8,157 | $8,157 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,344 | $7,344 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,317 | $7,317 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 196 | $6,948 | $6,948 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,941 | $6,941 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $6,609 | $6,609 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,491 | $6,491 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,299 | $6,299 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $6,283 | $6,283 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $6,278 | $6,278 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,231 | $6,231 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $6,063 | $6,063 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,989 | $5,989 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,928 | $5,928 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 18 | $5,899 | $5,899 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,794 | $5,794 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 117 | $5,741 | $5,741 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,563 | $5,563 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $5,522 | $5,522 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,475 | $5,475 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,449 | $5,449 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,410 | $5,410 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $5,409 | $5,409 |
ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $5,374 | $5,374 |
IP IM | INTERPUMP GROUP SPA | 0.0 | Equities | Industrials | Italy | EUR | 74 | $5,331 | $5,331 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,284 | $5,284 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $5,225 | $5,225 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $5,206 | $5,206 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $5,166 | $5,166 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $5,120 | $5,120 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $5,047 | $5,047 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,019 | $5,019 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,998 | $4,998 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,986 | $4,986 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $4,948 | $4,948 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,925 | $4,925 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 132 | $4,853 | $4,853 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,426 | $4,821 | $4,821 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $4,759 | $4,759 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,759 | $4,759 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $4,691 | $4,691 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 321 | $4,344 | $4,344 |
LCID UW | LUCID GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,035 | $4,339 | $4,339 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $4,267 | $4,267 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $4,170 | $4,170 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | Financials | Sweden | SEK | 265 | $4,151 | $4,151 |
6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $4,058 | $4,058 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $3,869 | $3,869 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $3,860 | $3,860 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $3,628 | $3,628 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,575 | $3,575 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,519 | $3,519 |
17 HK | NEW WORLD DEVELOPMENT CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,806 | $3,278 | $3,278 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,201 | $3,201 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $3,164 | $3,164 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $2,811 | $2,811 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,560 | $2,560 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $1,723 | $1,723 |
NLOP UN | NET LEASE OFFICE PROPERTIES | 0.0 | Equities | Real Estate | United States | USD | 18 | $627 | $627 |
ZWPM4 Index | MSCI WORLD INDEX JUN24 | Index Futures | USD | 6 | $982,957 |
* As at 18 March 2024. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which WRLD invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WRLD's percentage exposure to those investments. See the “Resources” section for WRLD's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.
Sector allocation
Information Technology | 24.1% |
---|---|
Financials | 14.8% |
Health Care | 12.4% |
Industrials | 11.0% |
Consumer Discretionary | 10.7% |
Communication Services | 7.8% |
Consumer Staples | 6.9% |
Energy | 4.3% |
Materials | 3.4% |
Other | 4.6% |
* As of 29 February 2024
Country allocation
United States | 72.2% |
---|---|
Japan | 7.2% |
Canada | 3.2% |
Britain | 3.1% |
France | 2.5% |
Germany | 2.2% |
Netherlands | 1.5% |
Switzerland | 1.5% |
Sweden | 0.9% |
Other | 5.6% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | MSCI World Index (TR, A$) | |
---|---|---|
1 month | 5.80% | 5.82% |
3 months | 12.28% | 12.69% |
6 months | 10.57% | 11.86% |
1 year | 23.95% | 29.41% |
3 year p.a. | 12.64% | 15.10% |
5 year p.a. | 9.92% | 13.65% |
10 year p.a. | - | - |
Since inception | 8.90% | 12.07% |
Inception date | 16-Dec-15 | - |
* As at 29 February 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | At least annually |
---|---|
12 mth distribution yield* | 0.1% |
*As at 29 February 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.13% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.017889 | 1.30% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.149446 | 4.96% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.662506 | 5.27% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.134497 | 1.02% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.111194 | 0.81% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.187975 | 1.65% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.149525 | 1.85% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.067205 | 1.72% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.115694 | 1.10% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.09854 | 1.37% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.0349 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX announcements: WRLD
Resources
NRWT and Fund Payment Notice information
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