Global Shares Currency Hedged ETF
A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
Overview
Fund objective
HGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,500 developed markets companies (ex-Australia), hedged into Australian dollars.
Benefits of HGBL
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Core portfolio allocation to global equities
HGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
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Convenient, low-cost access
With management costs of only 0.11% p.a. (or $11 for every $10,000 invested), HGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
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Currency-hedged
HGBL is currency-hedged to the Australian dollar, substantially reducing the effects of currency fluctuations on returns.
*Other costs such as transaction costs may apply. Refer to the PDS for more information.
investment risk and currency hedging risk. For more information on risks and other features of HGBL, please see the Product Disclosure Statement.
How to invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $59.19 |
* As at 22 April 2024
Profile
Net assets* ($A) | $599,254,741 |
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Units outstanding* (#) | 10,125,049 |
Management fee and cost** (p.a.) | 0.11% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 22 April 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
Bloomberg code | HGBL AU |
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IRESS code | HGBL.AXW |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index AUD Hedged |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SADLMCAH Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 5.0% |
APPLE INC | 4.1% |
NVIDIA CORP | 3.3% |
AMAZON.COM INC | 2.7% |
META PLATFORMS INC | 1.8% |
ALPHABET INC | 1.6% |
ALPHABET INC | 1.3% |
ELI LILLY & CO | 1.1% |
BROADCOM INC | 1.0% |
JPMORGAN CHASE & CO | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 5.0 | Equities | Information Technology | United States | USD | 64,929 | $40,794,069 | $40,794,069 |
AAPL UW | APPLE INC | 4.1 | Equities | Information Technology | United States | USD | 131,254 | $33,769,528 | $33,769,528 |
NVDA UW | NVIDIA CORP | 3.3 | Equities | Information Technology | United States | USD | 21,010 | $26,695,040 | $26,695,040 |
AMZN UW | AMAZON.COM INC | 2.7 | Equities | Consumer Discretionary | United States | USD | 79,770 | $22,077,857 | $22,077,857 |
META UW | META PLATFORMS INC | 1.8 | Equities | Communication Services | United States | USD | 19,520 | $14,928,121 | $14,928,121 |
GOOGL UW | ALPHABET INC | 1.6 | Equities | Communication Services | United States | USD | 52,199 | $12,734,721 | $12,734,721 |
GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 44,325 | $10,927,168 | $10,927,168 |
LLY UN | ELI LILLY & CO | 1.1 | Equities | Healthcare | United States | USD | 7,496 | $8,616,760 | $8,616,760 |
AVGO UW | BROADCOM INC | 1.0 | Equities | Information Technology | United States | USD | 4,063 | $7,824,047 | $7,824,047 |
JPM UN | JPMORGAN CHASE & CO | 0.9 | Equities | Financials | United States | USD | 25,650 | $7,597,335 | $7,597,335 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 11,571 | $7,290,782 | $7,290,782 |
XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 35,111 | $6,550,770 | $6,550,770 |
UNH UN | UNITEDHEALTH GROUP INC | 0.7 | Equities | Healthcare | United States | USD | 8,162 | $6,117,159 | $6,117,159 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 13,901 | $5,873,906 | $5,873,906 |
NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 28,103 | $5,539,677 | $5,539,677 |
TSLA UW | TESLA INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 24,338 | $5,428,121 | $5,428,121 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 7,334 | $5,232,499 | $5,232,499 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 20,708 | $5,155,452 | $5,155,452 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 21,012 | $4,844,388 | $4,844,388 |
ASML NA | ASML HOLDING NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 3,512 | $4,833,490 | $4,833,490 |
HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 8,843 | $4,621,207 | $4,621,207 |
MRK UN | MERCK & CO INC | 0.5 | Equities | Healthcare | United States | USD | 22,312 | $4,364,030 | $4,364,030 |
COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 3,893 | $4,336,971 | $4,336,971 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 15,692 | $4,101,159 | $4,101,159 |
CVX UN | CHEVRON CORP | 0.5 | Equities | Energy | United States | USD | 15,351 | $3,853,723 | $3,853,723 |
NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 23,035 | $3,670,802 | $3,670,802 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 61,142 | $3,616,492 | $3,616,492 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 101,411 | $3,545,472 | $3,545,472 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 8,242 | $3,515,333 | $3,515,333 |
WMT UN | WALMART INC | 0.4 | Equities | Consumer Staples | United States | USD | 37,876 | $3,450,120 | $3,450,120 |
NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 3,830 | $3,411,103 | $3,411,103 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 14,301 | $3,356,888 | $3,356,888 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 34,628 | $3,237,000 | $3,237,000 |
SHEL LN | SHELL PLC | 0.4 | Equities | Energy | Netherlands | GBP | 57,602 | $3,200,111 | $3,200,111 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 12,024 | $3,173,654 | $3,173,654 |
WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 32,217 | $3,026,521 | $3,026,521 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.4 | Equities | Consumer Discretionary | France | EUR | 2,294 | $3,025,870 | $3,025,870 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.4 | Equities | Healthcare | United States | USD | 3,401 | $3,012,457 | $3,012,457 |
ADBE UW | ADOBE INC | 0.4 | Equities | Information Technology | United States | USD | 4,031 | $2,938,585 | $2,938,585 |
AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 13,346 | $2,885,871 | $2,885,871 |
LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 4,171 | $2,861,639 | $2,861,639 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 16,158 | $2,832,320 | $2,832,320 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 6,410 | $2,735,935 | $2,735,935 |
CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 36,534 | $2,721,324 | $2,721,324 |
ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 5,562 | $2,716,523 | $2,716,523 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 17,519 | $2,634,218 | $2,634,218 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 4,636 | $2,596,003 | $2,596,003 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 8,906 | $2,568,959 | $2,568,959 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 15,487 | $2,568,593 | $2,568,593 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 13,764 | $2,441,959 | $2,441,959 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 9,790 | $2,435,049 | $2,435,049 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 2,474 | $2,406,038 | $2,406,038 |
GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 9,525 | $2,387,784 | $2,387,784 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 6,131 | $2,380,880 | $2,380,880 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 5,824 | $2,272,410 | $2,272,410 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 8,023 | $2,253,292 | $2,253,292 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 36,688 | $2,245,281 | $2,245,281 |
TTE FP | TOTALENERGIES SE | 0.3 | Equities | Energy | France | EUR | 19,651 | $2,201,418 | $2,201,418 |
AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 7,368 | $2,194,839 | $2,194,839 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 166,480 | $2,133,155 | $2,133,155 |
CMCSA UW | COMCAST CORP | 0.3 | Equities | Communication Services | United States | USD | 34,058 | $2,118,978 | $2,118,978 |
COP UN | CONOCOPHILLIPS | 0.3 | Equities | Energy | United States | USD | 10,497 | $2,101,018 | $2,101,018 |
TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 8,103 | $2,066,908 | $2,066,908 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 13,609 | $2,048,798 | $2,048,798 |
NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 1,793 | $2,047,978 | $2,047,978 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 4,814 | $2,029,939 | $2,029,939 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 12,977 | $2,028,069 | $2,028,069 |
PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 49,389 | $2,003,882 | $2,003,882 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 36,928 | $1,951,429 | $1,951,429 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 5,239 | $1,908,314 | $1,908,314 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 2,892 | $1,890,254 | $1,890,254 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 17,231 | $1,880,615 | $1,880,615 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 5,082 | $1,872,044 | $1,872,044 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 6,416 | $1,855,793 | $1,855,793 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,109 | $1,839,461 | $1,839,461 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 17,807 | $1,817,209 | $1,817,209 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 3,076 | $1,788,035 | $1,788,035 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 11,551 | $1,777,809 | $1,777,809 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 2,782 | $1,772,297 | $1,772,297 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 5,353 | $1,766,069 | $1,766,069 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 5,709 | $1,726,341 | $1,726,341 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 313 | $1,705,162 | $1,705,162 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 11,761 | $1,699,879 | $1,699,879 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 2,064 | $1,695,617 | $1,695,617 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 64,830 | $1,648,983 | $1,648,983 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 3,409 | $1,644,014 | $1,644,014 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 9,471 | $1,641,913 | $1,641,913 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 1,191 | $1,629,285 | $1,629,285 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 16,605 | $1,604,186 | $1,604,186 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 1,355 | $1,601,310 | $1,601,310 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 103,102 | $1,595,938 | $1,595,938 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 4,623 | $1,595,019 | $1,595,019 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 2,183 | $1,587,014 | $1,587,014 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 21,130 | $1,565,591 | $1,565,591 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 2,165 | $1,535,491 | $1,535,491 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,506 | $1,522,698 | $1,522,698 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,327 | $1,504,396 | $1,504,396 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 3,364 | $1,501,092 | $1,501,092 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 11,906 | $1,491,967 | $1,491,967 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 10,107 | $1,481,371 | $1,481,371 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 6,426 | $1,474,701 | $1,474,701 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 4,580 | $1,439,731 | $1,439,731 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 4,903 | $1,435,528 | $1,435,528 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 2,776 | $1,433,190 | $1,433,190 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 15,591 | $1,416,260 | $1,416,260 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 5,267 | $1,413,801 | $1,413,801 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 2,577 | $1,400,923 | $1,400,923 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 3,664 | $1,394,207 | $1,394,207 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 11,994 | $1,390,949 | $1,390,949 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 2,228 | $1,390,688 | $1,390,688 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 11,086 | $1,379,334 | $1,379,334 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 2,238 | $1,370,365 | $1,370,365 |
BP/ LN | BP PLC | 0.2 | Equities | Energy | Britain | GBP | 135,245 | $1,357,641 | $1,357,641 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 3,523 | $1,357,064 | $1,357,064 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 4,296 | $1,335,820 | $1,335,820 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 12,557 | $1,335,452 | $1,335,452 |
SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 9,805 | $1,328,141 | $1,328,141 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 17,534 | $1,324,172 | $1,324,172 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 929 | $1,299,368 | $1,299,368 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 4,979 | $1,298,516 | $1,298,516 |
8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 3,985 | $1,289,644 | $1,289,644 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 7,914 | $1,278,903 | $1,278,903 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.2 | Equities | Consumer Staples | United States | USD | 11,612 | $1,266,454 | $1,266,454 |
FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 5,243 | $1,255,911 | $1,255,911 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 2,734 | $1,236,938 | $1,236,938 |
WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 3,835 | $1,234,271 | $1,234,271 |
CVS UN | CVS HEALTH CORP | 0.2 | Equities | Healthcare | United States | USD | 11,658 | $1,231,036 | $1,231,036 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 6,368 | $1,220,296 | $1,220,296 |
KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 1,182 | $1,181,107 | $1,181,107 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 10,173 | $1,160,431 | $1,160,431 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 298 | $1,157,687 | $1,157,687 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 36,420 | $1,153,894 | $1,153,894 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 9,628 | $1,143,454 | $1,143,454 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 32,670 | $1,137,310 | $1,137,310 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 1,392 | $1,131,925 | $1,131,925 |
UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 25,831 | $1,125,384 | $1,125,384 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 248 | $1,114,413 | $1,114,413 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 20,591 | $1,113,913 | $1,113,913 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 3,298 | $1,102,062 | $1,102,062 |
GILD UW | GILEAD SCIENCES INC | 0.1 | Equities | Healthcare | United States | USD | 10,648 | $1,100,255 | $1,100,255 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 8,103 | $1,094,998 | $1,094,998 |
AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 4,007 | $1,075,905 | $1,075,905 |
6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 8,133 | $1,070,227 | $1,070,227 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 4,880 | $1,067,165 | $1,067,165 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 19,520 | $1,066,189 | $1,066,189 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,661 | $1,064,661 | $1,064,661 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 17,085 | $1,056,148 | $1,056,148 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 134,598 | $1,054,114 | $1,054,114 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 13,926 | $1,046,981 | $1,046,981 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 5,029 | $1,045,027 | $1,045,027 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 2,688 | $1,038,570 | $1,038,570 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,028 | $1,033,918 | $1,033,918 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 10,108 | $1,031,361 | $1,031,361 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,253 | $1,027,587 | $1,027,587 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 15,886 | $1,025,533 | $1,025,533 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 3,325 | $1,023,333 | $1,023,333 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 14,080 | $1,022,929 | $1,022,929 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 15,478 | $1,022,879 | $1,022,879 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 9,057 | $1,022,700 | $1,022,700 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 11,684 | $1,022,328 | $1,022,328 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 2,954 | $1,018,453 | $1,018,453 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 2,341 | $1,016,803 | $1,016,803 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 2,173 | $1,012,838 | $1,012,838 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 104,937 | $1,006,528 | $1,006,528 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,591 | $997,743 | $997,743 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 4,975 | $992,362 | $992,362 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 8,713 | $978,092 | $978,092 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 4,793 | $977,737 | $977,737 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 3,843 | $967,118 | $967,118 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 4,170 | $961,408 | $961,408 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 818 | $960,743 | $960,743 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 1,312 | $960,043 | $960,043 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 26,684 | $957,402 | $957,402 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 6,997 | $955,441 | $955,441 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 12,480 | $953,267 | $953,267 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 3,886 | $951,522 | $951,522 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 9,559 | $949,416 | $949,416 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,107 | $939,252 | $939,252 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 1,220 | $935,986 | $935,986 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 2,053 | $933,898 | $933,898 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,756 | $931,907 | $931,907 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 17,354 | $928,828 | $928,828 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 52,729 | $927,237 | $927,237 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 6,414 | $927,110 | $927,110 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 2,006 | $926,619 | $926,619 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 2,559 | $924,506 | $924,506 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 2,046 | $923,239 | $923,239 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 15,814 | $921,657 | $921,657 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 5,372 | $909,025 | $909,025 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 47,369 | $901,746 | $901,746 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 12,128 | $897,214 | $897,214 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 12,857 | $893,866 | $893,866 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 527 | $887,419 | $887,419 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 3,035 | $880,744 | $880,744 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 453 | $867,592 | $867,592 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 15,034 | $866,030 | $866,030 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 5,708 | $862,051 | $862,051 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 2,054 | $860,451 | $860,451 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,740 | $856,803 | $856,803 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 1,780 | $855,728 | $855,728 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 4,850 | $854,264 | $854,264 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,187 | $851,773 | $851,773 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 2,249 | $849,503 | $849,503 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 391 | $840,828 | $840,828 |
PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 1,981 | $840,497 | $840,497 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 13,288 | $835,586 | $835,586 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 3,436 | $834,820 | $834,820 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 2,468 | $833,795 | $833,795 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,254 | $832,837 | $832,837 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 18,289 | $828,287 | $828,287 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 13,068 | $825,337 | $825,337 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 46,938 | $824,716 | $824,716 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 6,692 | $817,457 | $817,457 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 13,136 | $817,091 | $817,091 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 16,875 | $808,084 | $808,084 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,073 | $802,676 | $802,676 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 17,246 | $800,778 | $800,778 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 4,562 | $796,926 | $796,926 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 8,089 | $796,306 | $796,306 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 1,350 | $795,328 | $795,328 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 1,493 | $795,292 | $795,292 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 460,867 | $786,583 | $786,583 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 134,649 | $781,751 | $781,751 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 760 | $780,655 | $780,655 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 3,017 | $779,202 | $779,202 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 10,358 | $773,356 | $773,356 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 2,211 | $768,959 | $768,959 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 10,046 | $762,813 | $762,813 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 3,343 | $762,185 | $762,185 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 29,450 | $757,869 | $757,869 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 2,094 | $754,415 | $754,415 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 6,182 | $750,855 | $750,855 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 178 | $749,291 | $749,291 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 83,321 | $749,106 | $749,106 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 19,438 | $747,282 | $747,282 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 1,142 | $743,751 | $743,751 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 893 | $742,841 | $742,841 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 4,030 | $741,249 | $741,249 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 2,182 | $738,859 | $738,859 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 11,089 | $735,402 | $735,402 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 1,851 | $732,810 | $732,810 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 5,388 | $728,838 | $728,838 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 5,076 | $727,714 | $727,714 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 9,885 | $720,491 | $720,491 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 5,399 | $712,099 | $712,099 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 3,434 | $709,351 | $709,351 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 1,919 | $703,673 | $703,673 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 4,900 | $701,953 | $701,953 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 8,313 | $700,475 | $700,475 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 153 | $698,380 | $698,380 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 34,754 | $693,258 | $693,258 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 11,398 | $681,385 | $681,385 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 11,279 | $680,456 | $680,456 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 22,527 | $679,679 | $679,679 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 13,338 | $679,662 | $679,662 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,079 | $678,122 | $678,122 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 5,846 | $675,259 | $675,259 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 2,434 | $674,819 | $674,819 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 7,260 | $668,754 | $668,754 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 1,421 | $664,411 | $664,411 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 2,009 | $663,741 | $663,741 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,184 | $663,381 | $663,381 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 11,035 | $660,705 | $660,705 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 25,576 | $657,683 | $657,683 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 5,305 | $657,094 | $657,094 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 64,791 | $654,109 | $654,109 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 3,768 | $650,633 | $650,633 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 8,677 | $649,576 | $649,576 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 15,093 | $645,891 | $645,891 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,211 | $645,228 | $645,228 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 16,358 | $641,352 | $641,352 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,524 | $640,103 | $640,103 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 2,355 | $636,326 | $636,326 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 31,249 | $635,354 | $635,354 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,589 | $629,444 | $629,444 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 270 | $627,832 | $627,832 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 824 | $627,241 | $627,241 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 2,829 | $627,029 | $627,029 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 2,589 | $626,357 | $626,357 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 1,695 | $623,495 | $623,495 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 6,182 | $621,059 | $621,059 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 2,800 | $618,227 | $618,227 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,947 | $618,020 | $618,020 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 5,575 | $617,917 | $617,917 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 5,303 | $614,828 | $614,828 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 4,606 | $613,614 | $613,614 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 6,117 | $611,040 | $611,040 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 8,239 | $609,907 | $609,907 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 16,752 | $608,803 | $608,803 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 1,397 | $608,634 | $608,634 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 1,810 | $608,067 | $608,067 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 13,871 | $605,669 | $605,669 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 4,689 | $605,370 | $605,370 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 75,360 | $603,343 | $603,343 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 677 | $602,490 | $602,490 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 587 | $598,420 | $598,420 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 6,059 | $595,705 | $595,705 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 6,780 | $595,229 | $595,229 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,606 | $594,676 | $594,676 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,460 | $592,581 | $592,581 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 10,185 | $592,071 | $592,071 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 5,415 | $591,167 | $591,167 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 7,036 | $589,063 | $589,063 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 6,922 | $588,375 | $588,375 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 87 | $585,246 | $585,246 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 5,305 | $584,883 | $584,883 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,929 | $584,084 | $584,084 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 22,335 | $583,940 | $583,940 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 2,724 | $581,711 | $581,711 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 1,437 | $580,870 | $580,870 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 5,205 | $579,474 | $579,474 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,823 | $579,178 | $579,178 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 2,259 | $578,552 | $578,552 |
GEV UN | GE VERNOVA INC | 0.1 | Equities | USD | 2,527 | $575,869 | $575,869 | ||
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $575,327 | $575,327 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,801 | $569,578 | $569,578 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,010 | $567,792 | $567,792 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 2,108 | $567,506 | $567,506 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 3,247 | $567,275 | $567,275 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 6,591 | $565,219 | $565,219 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 3,837 | $564,696 | $564,696 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,625 | $563,280 | $563,280 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 4,021 | $561,403 | $561,403 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 1,710 | $558,577 | $558,577 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 3,710 | $557,444 | $557,444 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 7,110 | $555,363 | $555,363 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,208 | $554,118 | $554,118 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 2,371 | $552,527 | $552,527 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 8,572 | $552,188 | $552,188 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 6,305 | $551,481 | $551,481 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 16,527 | $551,325 | $551,325 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 373 | $549,576 | $549,576 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,084 | $548,066 | $548,066 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 1,707 | $546,493 | $546,493 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 1,208 | $545,062 | $545,062 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 6,141 | $543,763 | $543,763 |
HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 9,127 | $542,949 | $542,949 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 10,984 | $540,050 | $540,050 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 6,599 | $538,203 | $538,203 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 4,591 | $536,737 | $536,737 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 21,138 | $535,980 | $535,980 |
CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 4,108 | $535,870 | $535,870 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,039 | $535,193 | $535,193 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,423 | $534,975 | $534,975 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 1,455 | $530,300 | $530,300 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 6,172 | $525,005 | $525,005 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,298 | $523,562 | $523,562 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 20,324 | $520,337 | $520,337 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 3,632 | $519,801 | $519,801 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 4,159 | $518,768 | $518,768 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 18,889 | $517,061 | $517,061 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 1,410 | $516,638 | $516,638 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,144 | $514,600 | $514,600 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 519,309 | $511,635 | $511,635 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 2,572 | $510,942 | $510,942 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 6,171 | $507,892 | $507,892 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 2,152 | $505,695 | $505,695 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 24,957 | $504,980 | $504,980 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 2,570 | $500,926 | $500,926 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 9,014 | $500,484 | $500,484 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 3,009 | $500,449 | $500,449 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $500,105 | $500,105 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 4,760 | $495,372 | $495,372 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,022 | $495,292 | $495,292 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 10,904 | $495,159 | $495,159 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,291 | $494,788 | $494,788 |
VOLVB SS | VOLVO AB | 0.1 | Equities | Industrials | Sweden | SEK | 12,101 | $487,282 | $487,282 |
FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,545 | $486,745 | $486,745 |
CAP FP | CAPGEMINI SE | 0.1 | Equities | Information Technology | France | EUR | 1,438 | $484,868 | $484,868 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 2,584 | $484,455 | $484,455 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 12,648 | $484,077 | $484,077 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 8,327 | $482,137 | $482,137 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 1,547 | $480,407 | $480,407 |
5108 JT | BRIDGESTONE CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 7,135 | $479,148 | $479,148 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 522 | $478,297 | $478,297 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 7,584 | $476,347 | $476,347 |
BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 10,554 | $476,079 | $476,079 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 3,798 | $474,648 | $474,648 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 690 | $474,395 | $474,395 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 1,381 | $473,142 | $473,142 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 16,222 | $469,130 | $469,130 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 25,134 | $466,857 | $466,857 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,201 | $466,459 | $466,459 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 125,957 | $464,670 | $464,670 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.1 | Equities | Consumer Staples | United States | USD | 4,878 | $464,639 | $464,639 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 4,383 | $457,894 | $457,894 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 9,762 | $457,261 | $457,261 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 2,652 | $456,646 | $456,646 |
DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 5,966 | $452,761 | $452,761 |
EL UN | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,962 | $450,592 | $450,592 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,122 | $448,558 | $448,558 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 3,365 | $447,353 | $447,353 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 3,840 | $446,332 | $446,332 |
IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 643 | $446,304 | $446,304 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 3,070 | $443,818 | $443,818 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 2,264 | $443,726 | $443,726 |
6301 JT | KOMATSU LTD | 0.1 | Equities | Industrials | Japan | JPY | 9,956 | $442,158 | $442,158 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 27,831 | $441,892 | $441,892 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 8,654 | $440,237 | $440,237 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 14,700 | $438,938 | $438,938 |
KHC UW | KRAFT HEINZ CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 7,452 | $437,333 | $437,333 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 23,678 | $435,836 | $435,836 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 4,240 | $434,589 | $434,589 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 4,450 | $431,594 | $431,594 |
VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 9,769 | $430,396 | $430,396 |
DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 5,308 | $430,155 | $430,155 |
GPN UN | GLOBAL PAYMENTS INC | 0.1 | Equities | Financials | United States | USD | 2,194 | $429,093 | $429,093 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 1,380 | $427,806 | $427,806 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 2,146 | $427,546 | $427,546 |
6902 JT | DENSO CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 15,365 | $425,722 | $425,722 |
TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 1,384 | $425,505 | $425,505 |
DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 16,715 | $424,520 | $424,520 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 7,721 | $423,610 | $423,610 |
RI FP | PERNOD RICARD SA | 0.1 | Equities | Consumer Staples | France | EUR | 1,769 | $423,428 | $423,428 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.1 | Equities | Healthcare | United States | USD | 700 | $421,058 | $421,058 |
XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 4,917 | $418,934 | $418,934 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 20,219 | $417,588 | $417,588 |
SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 5,207 | $416,125 | $416,125 |
DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,236 | $415,799 | $415,799 |
DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,875 | $412,546 | $412,546 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 17,083 | $412,510 | $412,510 |
AHT LN | ASHTEAD GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 3,731 | $409,830 | $409,830 |
HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,419 | $409,228 | $409,228 |
CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,101 | $408,135 | $408,135 |
ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 957 | $407,658 | $407,658 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,319 | $407,221 | $407,221 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 405 | $406,923 | $406,923 |
DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 3,563 | $405,348 | $405,348 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 25,707 | $403,684 | $403,684 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 1,985 | $399,999 | $399,999 |
6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 16,230 | $398,861 | $398,861 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 2,275 | $398,369 | $398,369 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 15,050 | $397,601 | $397,601 |
2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,528 | $396,111 | $396,111 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 11,956 | $392,013 | $392,013 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 190 | $391,564 | $391,564 |
AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 9,652 | $391,007 | $391,007 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 1,939 | $389,862 | $389,862 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 674 | $389,368 | $389,368 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 2,525 | $389,357 | $389,357 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,843 | $388,289 | $388,289 |
BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 1,299 | $386,836 | $386,836 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 3,055 | $385,984 | $385,984 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,169 | $384,989 | $384,989 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,461 | $382,689 | $382,689 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.0 | Equities | Industrials | Japan | JPY | 28,290 | $380,862 | $380,862 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,280 | $380,809 | $380,809 |
MNST UW | MONSTER BEVERAGE CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,580 | $379,349 | $379,349 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,750 | $378,502 | $378,502 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 958 | $378,002 | $378,002 |
FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 206 | $377,319 | $377,319 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 1,515 | $377,220 | $377,220 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,256 | $377,179 | $377,179 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 14,662 | $377,179 | $377,179 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 3,871 | $376,755 | $376,755 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 3,020 | $375,696 | $375,696 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 485 | $375,202 | $375,202 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 8,452 | $373,596 | $373,596 |
KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,623 | $373,218 | $373,218 |
CBRE UN | CBRE GROUP INC | 0.0 | Equities | Real Estate | United States | USD | 2,767 | $371,564 | $371,564 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 738 | $370,843 | $370,843 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 17,526 | $368,243 | $368,243 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 904 | $367,453 | $367,453 |
DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 5,738 | $364,517 | $364,517 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,244 | $364,507 | $364,507 |
EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 1,773 | $364,275 | $364,275 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 781 | $360,850 | $360,850 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,190 | $358,835 | $358,835 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,393 | $357,963 | $357,963 |
EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,032 | $357,088 | $357,088 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,510 | $356,309 | $356,309 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 5,968 | $354,615 | $354,615 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 8,622 | $353,911 | $353,911 |
DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 1,481 | $352,596 | $352,596 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 184 | $352,093 | $352,093 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 7,200 | $351,953 | $351,953 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,138 | $351,697 | $351,697 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 1,535 | $351,344 | $351,344 |
RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 1,231 | $349,584 | $349,584 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 4,876 | $349,492 | $349,492 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 13,960 | $348,724 | $348,724 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 539 | $348,368 | $348,368 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 8,383 | $348,334 | $348,334 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 848 | $348,128 | $348,128 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 9,139 | $348,102 | $348,102 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 3,187 | $348,079 | $348,079 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 2,185 | $347,827 | $347,827 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 3,638 | $345,910 | $345,910 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 4,289 | $345,617 | $345,617 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,188 | $345,503 | $345,503 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 392 | $343,760 | $343,760 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 2,154 | $343,239 | $343,239 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 16,048 | $343,118 | $343,118 |
HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 8,041 | $342,985 | $342,985 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 5,553 | $340,902 | $340,902 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,696 | $339,508 | $339,508 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,498 | $338,996 | $338,996 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 60,223 | $338,617 | $338,617 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 202 | $337,474 | $337,474 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 6,394 | $336,787 | $336,787 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,770 | $334,409 | $334,409 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 9,508 | $333,007 | $333,007 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 2,641 | $332,486 | $332,486 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,909 | $331,831 | $331,831 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 23,247 | $331,284 | $331,284 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 12,646 | $329,923 | $329,923 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 2,433 | $329,601 | $329,601 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 11,712 | $328,881 | $328,881 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 5,750 | $328,495 | $328,495 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 2,119 | $328,450 | $328,450 |
6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,280 | $327,992 | $327,992 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 10,272 | $327,006 | $327,006 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 690 | $325,960 | $325,960 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 1,767 | $325,130 | $325,130 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 574 | $324,128 | $324,128 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 3,483 | $324,031 | $324,031 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,871 | $322,861 | $322,861 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 11,688 | $322,096 | $322,096 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,715 | $321,268 | $321,268 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,498 | $320,205 | $320,205 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,327 | $319,959 | $319,959 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,202 | $319,242 | $319,242 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 1,401 | $317,174 | $317,174 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 3,921 | $317,025 | $317,025 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 1,616 | $316,723 | $316,723 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,322 | $314,072 | $314,072 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 26 | $314,032 | $314,032 |
GLW UN | CORNING INC | 0.0 | Equities | Information Technology | United States | USD | 6,440 | $313,016 | $313,016 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 1,431 | $312,627 | $312,627 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 3,264 | $312,010 | $312,010 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 45,631 | $311,634 | $311,634 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 3,622 | $311,206 | $311,206 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,363 | $310,794 | $310,794 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 1,818 | $308,614 | $308,614 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 7,335 | $308,009 | $308,009 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 1,456 | $306,373 | $306,373 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 2,661 | $305,152 | $305,152 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,594 | $302,878 | $302,878 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 10,285 | $302,688 | $302,688 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,280 | $302,019 | $302,019 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 996 | $300,796 | $300,796 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 2,774 | $298,995 | $298,995 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 620 | $298,082 | $298,082 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,356 | $297,894 | $297,894 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,799 | $297,236 | $297,236 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 1,594 | $296,906 | $296,906 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 4,490 | $296,657 | $296,657 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 16,888 | $295,745 | $295,745 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 6,544 | $295,678 | $295,678 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,024 | $294,842 | $294,842 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 10,110 | $294,365 | $294,365 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,423 | $294,145 | $294,145 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 2,481 | $292,962 | $292,962 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,161 | $292,407 | $292,407 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 2,219 | $292,229 | $292,229 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 618 | $292,100 | $292,100 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 8,012 | $291,440 | $291,440 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 1,795 | $291,336 | $291,336 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 1,229 | $291,088 | $291,088 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 15,966 | $290,770 | $290,770 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 9,082 | $290,533 | $290,533 |
GL UN | GLOBE LIFE INC | 0.0 | Equities | Financials | United States | USD | 2,482 | $289,866 | $289,866 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 2,976 | $289,434 | $289,434 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 497 | $287,367 | $287,367 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 1,547 | $285,862 | $285,862 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,524 | $285,207 | $285,207 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,959 | $284,534 | $284,534 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 3,785 | $283,907 | $283,907 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 212,476 | $283,872 | $283,872 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 10,865 | $281,884 | $281,884 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,790 | $281,478 | $281,478 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,335 | $281,323 | $281,323 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 1,524 | $280,720 | $280,720 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,107 | $280,585 | $280,585 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 19,071 | $280,392 | $280,392 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 34,369 | $280,304 | $280,304 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,164 | $279,673 | $279,673 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 909 | $277,871 | $277,871 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 2,425 | $276,705 | $276,705 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 3,938 | $276,366 | $276,366 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 50,284 | $275,785 | $275,785 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 43,103 | $275,277 | $275,277 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,606 | $274,550 | $274,550 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,329 | $274,449 | $274,449 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 4,335 | $274,120 | $274,120 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 11,042 | $274,046 | $274,046 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 120 | $273,714 | $273,714 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,385 | $273,294 | $273,294 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 2,327 | $272,776 | $272,776 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 6,391 | $271,791 | $271,791 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 2,883 | $271,501 | $271,501 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,210 | $270,522 | $270,522 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,491 | $269,759 | $269,759 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,851 | $269,177 | $269,177 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,354 | $268,588 | $268,588 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 2,658 | $268,381 | $268,381 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,799 | $267,788 | $267,788 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,471 | $267,436 | $267,436 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 4,430 | $266,760 | $266,760 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 6,365 | $266,591 | $266,591 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 20,374 | $266,101 | $266,101 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 8,488 | $265,114 | $265,114 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 5,985 | $265,067 | $265,067 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 6,908 | $263,209 | $263,209 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 5,010 | $263,145 | $263,145 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,637 | $263,002 | $263,002 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 1,368 | $262,465 | $262,465 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,935 | $262,406 | $262,406 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,291 | $262,400 | $262,400 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 826 | $262,290 | $262,290 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 3,565 | $261,818 | $261,818 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,666 | $261,491 | $261,491 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 1,897 | $260,673 | $260,673 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 1,693 | $260,592 | $260,592 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 5,733 | $260,358 | $260,358 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 21,508 | $260,254 | $260,254 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,116 | $259,850 | $259,850 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 7,471 | $259,783 | $259,783 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,062 | $259,093 | $259,093 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 3,859 | $259,092 | $259,092 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 5,994 | $258,919 | $258,919 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,108 | $258,864 | $258,864 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 2,123 | $258,805 | $258,805 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 45,970 | $258,629 | $258,629 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 582 | $258,461 | $258,461 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 4,723 | $258,451 | $258,451 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 934 | $257,466 | $257,466 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 2,214 | $256,042 | $256,042 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 4,866 | $256,014 | $256,014 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 5,028 | $255,934 | $255,934 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 345 | $255,897 | $255,897 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 4,190 | $255,759 | $255,759 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 10,649 | $254,017 | $254,017 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,253 | $254,003 | $254,003 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 28,166 | $253,599 | $253,599 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 872 | $252,883 | $252,883 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 4,477 | $252,579 | $252,579 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 2,122 | $252,501 | $252,501 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,349 | $252,034 | $252,034 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,666 | $251,534 | $251,534 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 19,325 | $251,431 | $251,431 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,268 | $250,764 | $250,764 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 2,228 | $250,757 | $250,757 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,203 | $250,392 | $250,392 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 12,114 | $250,265 | $250,265 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 25,366 | $250,187 | $250,187 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 1,618 | $247,975 | $247,975 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 513 | $247,762 | $247,762 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,131 | $246,509 | $246,509 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,411 | $245,742 | $245,742 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 1,850 | $245,630 | $245,630 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 4,146 | $245,168 | $245,168 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 280 | $244,260 | $244,260 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 8,181 | $244,030 | $244,030 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 1,724 | $243,651 | $243,651 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,585 | $243,271 | $243,271 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,081 | $243,246 | $243,246 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,146 | $242,984 | $242,984 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,008 | $242,249 | $242,249 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,072 | $241,386 | $241,386 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,580 | $240,862 | $240,862 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 10,130 | $240,383 | $240,383 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 1,387 | $239,213 | $239,213 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 584 | $238,932 | $238,932 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 1,790 | $238,768 | $238,768 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 287 | $238,431 | $238,431 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 16,015 | $237,853 | $237,853 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,770 | $237,622 | $237,622 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,339 | $236,823 | $236,823 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 15,297 | $236,603 | $236,603 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,234 | $236,468 | $236,468 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,281 | $236,249 | $236,249 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 10,894 | $235,833 | $235,833 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,504 | $235,384 | $235,384 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 87,288 | $235,272 | $235,272 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 16,998 | $235,250 | $235,250 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 48,382 | $234,993 | $234,993 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 1,807 | $234,489 | $234,489 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,292 | $233,792 | $233,792 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.0 | Equities | Healthcare | United States | USD | 729 | $233,714 | $233,714 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 1,644 | $233,308 | $233,308 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 6,706 | $232,349 | $232,349 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,368 | $232,034 | $232,034 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,098 | $230,335 | $230,335 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 3,428 | $230,189 | $230,189 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 950 | $228,530 | $228,530 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 19,093 | $228,133 | $228,133 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 1,548 | $227,368 | $227,368 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 867 | $227,048 | $227,048 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 11,496 | $226,821 | $226,821 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 5,734 | $226,726 | $226,726 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 670 | $225,835 | $225,835 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,794 | $224,953 | $224,953 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,018 | $224,840 | $224,840 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,025 | $222,715 | $222,715 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 775 | $221,162 | $221,162 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,219 | $221,119 | $221,119 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 5,891 | $221,017 | $221,017 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 1,266 | $220,667 | $220,667 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 590 | $220,238 | $220,238 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 6,787 | $219,441 | $219,441 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 511 | $217,854 | $217,854 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 3,962 | $217,553 | $217,553 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 1,552 | $217,093 | $217,093 |
WPC UN | WP CAREY INC | 0.0 | Equities | Real Estate | United States | USD | 2,499 | $216,924 | $216,924 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 3,994 | $216,434 | $216,434 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 933 | $215,860 | $215,860 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 3,007 | $215,431 | $215,431 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 23,679 | $213,888 | $213,888 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 2,593 | $213,745 | $213,745 |
MOS UN | MOSAIC CO/THE | 0.0 | Equities | Materials | United States | USD | 4,552 | $213,390 | $213,390 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 2,856 | $213,193 | $213,193 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,211 | $211,846 | $211,846 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,227 | $211,543 | $211,543 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,000 | $211,202 | $211,202 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 25,501 | $210,534 | $210,534 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 9,411 | $210,488 | $210,488 |
TWLO UN | TWILIO INC | 0.0 | Equities | Information Technology | United States | USD | 2,260 | $210,183 | $210,183 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 1,934 | $210,054 | $210,054 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,849 | $208,724 | $208,724 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 1,514 | $208,607 | $208,607 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 6,466 | $208,483 | $208,483 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,036 | $208,072 | $208,072 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 12,893 | $207,872 | $207,872 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,455 | $207,434 | $207,434 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 787 | $207,311 | $207,311 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 4,865 | $207,064 | $207,064 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,310 | $207,035 | $207,035 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,088 | $206,239 | $206,239 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,515 | $206,013 | $206,013 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,427 | $204,263 | $204,263 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 748 | $204,002 | $204,002 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,905 | $203,804 | $203,804 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 822 | $203,758 | $203,758 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,036 | $203,607 | $203,607 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $202,891 | $202,891 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,877 | $202,718 | $202,718 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 2,352 | $202,376 | $202,376 |
BDEV LN | BARRATT DEVELOPMENTS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 23,058 | $202,261 | $202,261 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 27,990 | $202,099 | $202,099 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 2,577 | $202,005 | $202,005 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,362 | $201,975 | $201,975 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 6,320 | $201,476 | $201,476 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,126 | $201,200 | $201,200 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 1,446 | $200,817 | $200,817 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,197 | $200,790 | $200,790 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 1,378 | $200,465 | $200,465 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,335 | $200,448 | $200,448 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,276 | $200,163 | $200,163 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 581 | $200,075 | $200,075 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 534 | $199,968 | $199,968 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 3,270 | $199,565 | $199,565 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,128 | $199,430 | $199,430 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,300 | $198,998 | $198,998 |
SKG ID | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | EUR | 2,987 | $198,969 | $198,969 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 510 | $197,875 | $197,875 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 814 | $197,847 | $197,847 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,034 | $197,799 | $197,799 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 515 | $196,727 | $196,727 |
UDR UN | UDR INC | 0.0 | Equities | Real Estate | United States | USD | 3,421 | $196,548 | $196,548 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 467 | $195,338 | $195,338 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,558 | $195,118 | $195,118 |
HAL NA | HAL TRUST | 0.0 | Equities | Financials | Netherlands | EUR | 946 | $195,068 | $195,068 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 858 | $194,756 | $194,756 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,537 | $194,562 | $194,562 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,029 | $194,295 | $194,295 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 1,816 | $193,526 | $193,526 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 1,247 | $192,830 | $192,830 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,685 | $192,788 | $192,788 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 7,443 | $192,757 | $192,757 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 4,418 | $191,019 | $191,019 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 4,926 | $190,718 | $190,718 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,222 | $190,145 | $190,145 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 1,378 | $190,114 | $190,114 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,128 | $189,985 | $189,985 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,075 | $189,585 | $189,585 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 2,057 | $189,274 | $189,274 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 8,564 | $189,084 | $189,084 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 731 | $188,807 | $188,807 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,637 | $188,684 | $188,684 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 783 | $188,255 | $188,255 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 25,791 | $187,755 | $187,755 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 25,533 | $187,666 | $187,666 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $186,326 | $186,326 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,831 | $186,206 | $186,206 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,853 | $185,730 | $185,730 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,475 | $184,071 | $184,071 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 10,491 | $183,718 | $183,718 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 1,553 | $183,669 | $183,669 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 1,040 | $183,102 | $183,102 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,945 | $182,837 | $182,837 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,647 | $182,224 | $182,224 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 20,094 | $181,861 | $181,861 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,341 | $180,683 | $180,683 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 6,055 | $180,054 | $180,054 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 845 | $179,181 | $179,181 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 7,477 | $179,118 | $179,118 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 10,548 | $178,700 | $178,700 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 14,222 | $178,303 | $178,303 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 22,715 | $178,064 | $178,064 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 7,433 | $177,242 | $177,242 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 4,267 | $176,161 | $176,161 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 24,664 | $176,092 | $176,092 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,219 | $175,006 | $175,006 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,020 | $174,382 | $174,382 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 17,565 | $173,787 | $173,787 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 7,641 | $173,386 | $173,386 |
CA FP | CARREFOUR SA | 0.0 | Equities | Consumer Staples | France | EUR | 6,502 | $173,115 | $173,115 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 828 | $171,255 | $171,255 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 4,349 | $170,757 | $170,757 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,253 | $170,484 | $170,484 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,835 | $170,097 | $170,097 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 1,581 | $169,360 | $169,360 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,780 | $168,630 | $168,630 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 4,175 | $168,580 | $168,580 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $167,632 | $167,632 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 8,368 | $166,059 | $166,059 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 448 | $165,617 | $165,617 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 2,516 | $165,419 | $165,419 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 28,029 | $165,113 | $165,113 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,926 | $164,762 | $164,762 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,138 | $164,692 | $164,692 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 1,746 | $163,778 | $163,778 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 1,592 | $163,559 | $163,559 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 25,066 | $162,504 | $162,504 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 1,483 | $161,485 | $161,485 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 682 | $161,124 | $161,124 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 2,023 | $161,073 | $161,073 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,529 | $160,956 | $160,956 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 3,034 | $160,937 | $160,937 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 887 | $160,937 | $160,937 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 2,225 | $160,397 | $160,397 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 14,263 | $159,638 | $159,638 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $159,487 | $159,487 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 280 | $159,130 | $159,130 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 5,563 | $158,737 | $158,737 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 6,675 | $157,129 | $157,129 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 9,416 | $157,024 | $157,024 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 3,639 | $156,678 | $156,678 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 1,930 | $155,394 | $155,394 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $155,179 | $155,179 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 8,819 | $154,846 | $154,846 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 8,476 | $154,483 | $154,483 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 2,776 | $154,336 | $154,336 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,544 | $154,274 | $154,274 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 11,141 | $154,226 | $154,226 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,120 | $154,017 | $154,017 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,241 | $153,934 | $153,934 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,254 | $153,922 | $153,922 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 8,139 | $153,815 | $153,815 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,329 | $153,806 | $153,806 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 5,922 | $153,474 | $153,474 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 413 | $152,868 | $152,868 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $151,913 | $151,913 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 2,879 | $151,827 | $151,827 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $151,742 | $151,742 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 27,028 | $151,369 | $151,369 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,395 | $149,989 | $149,989 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,208 | $149,723 | $149,723 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,385 | $149,535 | $149,535 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 2,621 | $148,713 | $148,713 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,503 | $148,701 | $148,701 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 350 | $148,047 | $148,047 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,947 | $147,543 | $147,543 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 648 | $147,154 | $147,154 |
HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 1,306 | $146,485 | $146,485 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,625 | $146,422 | $146,422 |
CHRW UW | CH ROBINSON WORLDWIDE INC | 0.0 | Equities | Industrials | United States | USD | 1,350 | $146,404 | $146,404 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 13,230 | $144,782 | $144,782 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 7,448 | $144,490 | $144,490 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 14,302 | $144,294 | $144,294 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,186 | $144,182 | $144,182 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 16,276 | $142,505 | $142,505 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,319 | $141,700 | $141,700 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $141,408 | $141,408 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,813 | $140,531 | $140,531 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,126 | $140,433 | $140,433 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 3,266 | $140,065 | $140,065 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 20,251 | $139,058 | $139,058 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 6,935 | $139,011 | $139,011 |
LBRDK UW | LIBERTY BROADBAND CORP | 0.0 | Equities | Communication Services | United States | USD | 1,801 | $138,844 | $138,844 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 23 | $138,790 | $138,790 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 643 | $138,748 | $138,748 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 14,444 | $138,648 | $138,648 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,193 | $138,449 | $138,449 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,233 | $138,140 | $138,140 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,149 | $137,977 | $137,977 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 5,190 | $137,856 | $137,856 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 120,139 | $137,572 | $137,572 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,539 | $137,537 | $137,537 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 812 | $137,240 | $137,240 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 5,650 | $137,117 | $137,117 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,669 | $136,284 | $136,284 |
PAYC UN | PAYCOM SOFTWARE INC | 0.0 | Equities | Industrials | United States | USD | 465 | $134,826 | $134,826 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 5,962 | $134,789 | $134,789 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 1,562 | $134,485 | $134,485 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,131 | $134,481 | $134,481 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,712 | $134,454 | $134,454 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 16,048 | $134,086 | $134,086 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 5,643 | $133,735 | $133,735 |
ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 4,538 | $132,951 | $132,951 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 37,300 | $132,523 | $132,523 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 737 | $132,168 | $132,168 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 6,775 | $131,899 | $131,899 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,077 | $131,843 | $131,843 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,901 | $131,320 | $131,320 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 4,318 | $131,314 | $131,314 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 884 | $130,876 | $130,876 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 3,729 | $130,334 | $130,334 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 3,916 | $129,586 | $129,586 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 970 | $129,448 | $129,448 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,337 | $128,608 | $128,608 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 2,989 | $128,256 | $128,256 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 20,590 | $128,219 | $128,219 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 2,618 | $128,028 | $128,028 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 796 | $127,970 | $127,970 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,422 | $127,160 | $127,160 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 938 | $127,130 | $127,130 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,469 | $127,105 | $127,105 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 623 | $127,102 | $127,102 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 3,460 | $126,882 | $126,882 |
4185 JT | JSR CORP | 0.0 | Equities | Materials | Japan | JPY | 2,936 | $126,766 | $126,766 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 32,104 | $125,982 | $125,982 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,002 | $125,917 | $125,917 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 5,597 | $125,762 | $125,762 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 8,436 | $125,134 | $125,134 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,280 | $125,121 | $125,121 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $124,937 | $124,937 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,472 | $124,887 | $124,887 |
ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 7,654 | $124,379 | $124,379 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 1,546 | $124,336 | $124,336 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 4,269 | $123,486 | $123,486 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 47,819 | $122,828 | $122,828 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 2,821 | $122,482 | $122,482 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 12,071 | $122,243 | $122,243 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 41,656 | $122,185 | $122,185 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 1,694 | $120,832 | $120,832 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 1,991 | $120,570 | $120,570 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 55,300 | $120,245 | $120,245 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 2,642 | $120,042 | $120,042 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 68,315 | $119,761 | $119,761 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,047 | $119,627 | $119,627 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 1,817 | $119,595 | $119,595 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,676 | $119,484 | $119,484 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 4,785 | $118,547 | $118,547 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 103,584 | $118,207 | $118,207 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 719 | $117,896 | $117,896 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,191 | $117,686 | $117,686 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $117,178 | $117,178 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 14,655 | $116,676 | $116,676 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 11,254 | $116,550 | $116,550 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 45,447 | $116,256 | $116,256 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,724 | $115,228 | $115,228 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $114,502 | $114,502 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,589 | $114,239 | $114,239 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 11,124 | $114,092 | $114,092 |
SOLV UN | SOLVENTUM CORP | 0.0 | Equities | USD | 1,164 | $113,942 | $113,942 | ||
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,850 | $112,652 | $112,652 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,619 | $112,209 | $112,209 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,655 | $111,302 | $111,302 |
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,564 | $111,225 | $111,225 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 326 | $110,782 | $110,782 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 1,090 | $110,762 | $110,762 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 2,091 | $109,646 | $109,646 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 35,118 | $109,586 | $109,586 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 3,794 | $109,211 | $109,211 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 331 | $108,589 | $108,589 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 15,197 | $108,395 | $108,395 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,274 | $108,395 | $108,395 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 32,033 | $108,160 | $108,160 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,800 | $108,048 | $108,048 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 10,458 | $107,823 | $107,823 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,382 | $107,671 | $107,671 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,854 | $107,641 | $107,641 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,644 | $107,599 | $107,599 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,254 | $107,417 | $107,417 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 630 | $107,055 | $107,055 |
MTCH UW | MATCH GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 2,190 | $106,985 | $106,985 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,993 | $106,273 | $106,273 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,382 | $106,113 | $106,113 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,496 | $106,030 | $106,030 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 4,116 | $105,548 | $105,548 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,553 | $105,501 | $105,501 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 984 | $104,329 | $104,329 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 10,263 | $103,984 | $103,984 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,942 | $103,970 | $103,970 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 3,692 | $103,711 | $103,711 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 10,224 | $103,474 | $103,474 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,315 | $103,419 | $103,419 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,916 | $103,417 | $103,417 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 757 | $103,398 | $103,398 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 23,849 | $103,260 | $103,260 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,342 | $103,197 | $103,197 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,209 | $102,699 | $102,699 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,290 | $102,613 | $102,613 |
NPI CT | NORTHLAND POWER INC | 0.0 | Equities | Utilities | Canada | CAD | 4,213 | $102,247 | $102,247 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $102,097 | $102,097 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,584 | $101,971 | $101,971 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,556 | $101,866 | $101,866 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,931 | $101,664 | $101,664 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 869 | $101,493 | $101,493 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 6,404 | $101,268 | $101,268 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,882 | $101,232 | $101,232 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 34,214 | $101,131 | $101,131 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 21,959 | $100,884 | $100,884 |
LBTYK UW | LIBERTY GLOBAL LTD | 0.0 | Equities | Communication Services | Belgium | USD | 3,783 | $100,771 | $100,771 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 14,097 | $100,417 | $100,417 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 48,892 | $100,392 | $100,392 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 965 | $100,193 | $100,193 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 5,822 | $100,175 | $100,175 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,507 | $100,122 | $100,122 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 2,415 | $99,872 | $99,872 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,054 | $99,454 | $99,454 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,962 | $99,025 | $99,025 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,624 | $98,972 | $98,972 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,491 | $98,821 | $98,821 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 2,493 | $98,328 | $98,328 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,604 | $98,326 | $98,326 |
SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 14,640 | $98,274 | $98,274 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,323 | $97,824 | $97,824 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 679 | $97,806 | $97,806 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,968 | $97,765 | $97,765 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,887 | $97,728 | $97,728 |
AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 4,325 | $97,597 | $97,597 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,757 | $97,362 | $97,362 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,612 | $97,145 | $97,145 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,332 | $96,949 | $96,949 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 80,707 | $96,070 | $96,070 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 303 | $95,777 | $95,777 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 1,100 | $95,447 | $95,447 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 3,301 | $94,676 | $94,676 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $94,595 | $94,595 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 195 | $93,833 | $93,833 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 16,980 | $93,388 | $93,388 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 4,714 | $92,733 | $92,733 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,254 | $92,217 | $92,217 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,042 | $92,190 | $92,190 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 3,289 | $91,747 | $91,747 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 690 | $91,240 | $91,240 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,431 | $90,514 | $90,514 |
ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,358 | $90,501 | $90,501 |
SW FP | SODEXO SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 696 | $90,473 | $90,473 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,256 | $90,192 | $90,192 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 2,307 | $90,082 | $90,082 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 949 | $90,028 | $90,028 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $89,408 | $89,408 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 4,765 | $89,386 | $89,386 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 2,309 | $89,152 | $89,152 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 18,616 | $89,061 | $89,061 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,989 | $88,876 | $88,876 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 959 | $88,685 | $88,685 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,209 | $88,657 | $88,657 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,808 | $87,854 | $87,854 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,834 | $87,045 | $87,045 |
DHER GY | DELIVERY HERO SE | 0.0 | Equities | Consumer Discretionary | South Korea | EUR | 1,795 | $87,026 | $87,026 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 2,141 | $86,336 | $86,336 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $85,932 | $85,932 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,345 | $85,663 | $85,663 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 15,643 | $84,641 | $84,641 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,538 | $84,631 | $84,631 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 2,329 | $84,510 | $84,510 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,059 | $84,354 | $84,354 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $84,128 | $84,128 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,409 | $83,733 | $83,733 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 1,932 | $83,725 | $83,725 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 88 | $83,597 | $83,597 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $83,479 | $83,479 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 541 | $83,387 | $83,387 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 8,402 | $83,038 | $83,038 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,681 | $82,790 | $82,790 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 15,928 | $82,223 | $82,223 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,132 | $82,138 | $82,138 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 913 | $82,032 | $82,032 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,703 | $81,785 | $81,785 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,399 | $81,603 | $81,603 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,594 | $81,597 | $81,597 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 6,209 | $81,365 | $81,365 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 425 | $81,357 | $81,357 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 2,407 | $81,311 | $81,311 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 2,761 | $81,182 | $81,182 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $81,123 | $81,123 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 9,792 | $81,037 | $81,037 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,019 | $80,667 | $80,667 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 322 | $80,526 | $80,526 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 4,588 | $80,340 | $80,340 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 2,579 | $80,323 | $80,323 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 1,837 | $79,718 | $79,718 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,387 | $79,657 | $79,657 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 1,638 | $79,544 | $79,544 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,921 | $79,448 | $79,448 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,370 | $79,241 | $79,241 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 21,759 | $79,116 | $79,116 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 1,558 | $79,114 | $79,114 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,192 | $78,970 | $78,970 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,054 | $78,730 | $78,730 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $78,547 | $78,547 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $78,207 | $78,207 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 845 | $77,411 | $77,411 |
AFX GY | CARL ZEISS MEDITEC AG | 0.0 | Equities | Healthcare | Germany | EUR | 456 | $77,178 | $77,178 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $76,934 | $76,934 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 2,676 | $76,082 | $76,082 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $75,979 | $75,979 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 817 | $75,608 | $75,608 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 2,465 | $75,178 | $75,178 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 340 | $75,177 | $75,177 |
RIVN UW | RIVIAN AUTOMOTIVE INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,391 | $75,127 | $75,127 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 4,847 | $74,830 | $74,830 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 3,702 | $74,657 | $74,657 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 2,247 | $73,994 | $73,994 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $73,527 | $73,527 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 5,905 | $73,487 | $73,487 |
UMI BB | UMICORE SA | 0.0 | Equities | Materials | Belgium | EUR | 2,121 | $73,406 | $73,406 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 213 | $73,331 | $73,331 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $73,296 | $73,296 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 7,493 | $72,643 | $72,643 |
BIM FP | BIOMERIEUX | 0.0 | Equities | Healthcare | France | EUR | 434 | $72,596 | $72,596 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,698 | $71,640 | $71,640 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,352 | $71,438 | $71,438 |
U UN | UNITY SOFTWARE INC | 0.0 | Equities | Information Technology | United States | USD | 1,995 | $71,041 | $71,041 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,040 | $70,549 | $70,549 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $69,578 | $69,578 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 472 | $69,473 | $69,473 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,180 | $69,278 | $69,278 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,251 | $69,204 | $69,204 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,095 | $69,164 | $69,164 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 39,865 | $68,788 | $68,788 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 560 | $67,923 | $67,923 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $67,912 | $67,912 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 31 | $67,175 | $67,175 |
DEMANT DC | DEMANT A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 937 | $66,893 | $66,893 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,546 | $66,012 | $66,012 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $65,077 | $65,077 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $64,625 | $64,625 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $64,239 | $64,239 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $62,407 | $62,407 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 1,499 | $62,303 | $62,303 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 214 | $60,960 | $60,960 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 6,448 | $60,879 | $60,879 |
PUM GY | PUMA SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 858 | $60,776 | $60,776 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,786 | $59,149 | $59,149 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $58,435 | $58,435 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $56,875 | $56,875 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 596,869 | $56,104 | $56,104 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,103 | $52,782 | $52,782 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 938 | $51,248 | $51,248 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 814 | $49,306 | $49,306 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $47,960 | $47,960 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $47,522 | $47,522 |
STJ LN | ST JAMES'S PLACE PLC | 0.0 | Equities | Financials | Britain | GBP | 5,483 | $46,739 | $46,739 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $45,016 | $45,016 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $43,652 | $43,652 |
GRF SQ | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | EUR | 2,837 | $40,519 | $40,519 |
EVK GY | EVONIK INDUSTRIES AG | 0.0 | Equities | Materials | Germany | EUR | 1,277 | $40,446 | $40,446 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $39,208 | $39,208 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $39,105 | $39,105 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $38,855 | $38,855 |
AQN CT | ALGONQUIN POWER & UTILITIES CO | 0.0 | Equities | Utilities | Canada | CAD | 3,953 | $37,510 | $37,510 |
OCDO LN | OCADO GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,118 | $37,106 | $37,106 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $36,925 | $36,925 |
9045 JT | KEIHAN HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,012 | $34,202 | $34,202 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $34,006 | $34,006 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,119 | $33,239 | $33,239 |
PLX FP | PLUXEE FRANCE SA | 0.0 | Equities | Industrials | France | EUR | 696 | $32,108 | $32,108 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 334 | $31,886 | $31,886 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 61,762 | $31,352 | $31,352 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 592 | $30,518 | $30,518 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $30,228 | $30,228 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,488 | $29,453 | $29,453 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $24,744 | $24,744 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $20,126 | $20,126 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $20,090 | $20,090 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 1,442 | $19,936 | $19,936 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $19,159 | $19,159 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $18,972 | $18,972 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $18,799 | $18,799 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $17,646 | $17,646 |
JDEP NA | JDE PEET'S NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 503 | $17,043 | $17,043 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $15,926 | $15,926 |
9048 JT | NAGOYA RAILROAD CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 749 | $15,625 | $15,625 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 475 | $15,538 | $15,538 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $15,186 | $15,186 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $15,141 | $15,141 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 39 | $15,059 | $15,059 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $14,797 | $14,797 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $14,663 | $14,663 |
TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $14,640 | $14,640 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $14,159 | $14,159 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,961 | $13,961 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $13,266 | $13,266 |
4912 JT | LION CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 939 | $12,885 | $12,885 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $12,475 | $12,475 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,665 | $11,665 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $11,077 | $11,077 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 242 | $10,886 | $10,886 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $10,840 | $10,840 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $10,815 | $10,815 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 843 | $10,754 | $10,754 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,648 | $10,648 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $10,084 | $10,084 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $10,050 | $10,050 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 217 | $9,363 | $9,363 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,216 | $9,216 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $8,389 | $8,389 |
REI-U CT | RIOCAN REAL ESTATE INVESTMENT | 0.0 | Equities | Real Estate | Canada | CAD | 401 | $8,067 | $8,067 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,616 | $7,616 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,480 | $7,480 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 1,447 | $7,049 | $7,049 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 196 | $7,043 | $7,043 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,016 | $7,016 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $6,817 | $6,817 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,530 | $6,530 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,366 | $6,366 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,174 | $6,174 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $6,071 | $6,071 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $6,050 | $6,050 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $5,951 | $5,951 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $5,840 | $5,840 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,769 | $5,769 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,720 | $5,720 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 117 | $5,678 | $5,678 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,293 | $5,293 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,283 | $5,283 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,271 | $5,271 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $5,249 | $5,249 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,221 | $5,221 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,175 | $5,175 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,164 | $5,164 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $5,081 | $5,081 |
ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $5,078 | $5,078 |
IP IM | INTERPUMP GROUP SPA | 0.0 | Equities | Industrials | Italy | EUR | 74 | $5,054 | $5,054 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 132 | $5,053 | $5,053 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $5,027 | $5,027 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $4,942 | $4,942 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,884 | $4,884 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,823 | $4,823 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,722 | $4,722 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,679 | $4,679 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,637 | $4,637 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 321 | $4,619 | $4,619 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $4,615 | $4,615 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,613 | $4,613 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $4,583 | $4,583 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $4,581 | $4,581 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | Financials | Sweden | SEK | 265 | $4,571 | $4,571 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,545 | $4,545 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,354 | $4,354 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $4,178 | $4,178 |
LCID UW | LUCID GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,035 | $4,021 | $4,021 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $3,980 | $3,980 |
6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $3,938 | $3,938 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $3,843 | $3,843 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,365 | $3,365 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,342 | $3,342 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,187 | $3,187 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $3,138 | $3,138 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,099 | $3,099 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,095 | $3,095 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $2,826 | $2,826 |
17 HK | NEW WORLD DEVELOPMENT CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,806 | $2,754 | $2,754 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,534 | $2,534 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $2,447 | $2,447 |
NLOP UN | NET LEASE OFFICE PROPERTIES | 0.0 | Equities | Real Estate | United States | USD | 18 | $658 | $658 |
ZWPM4 Index | MSCI WORLD INDEX JUN24 | Index Futures | USD | 8 | $1,295,267 |
* As at 23 April 2024. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which HGBL invests substantially all of its assets to obtain exposure to index constituents. It closely approximates HGBL's percentage exposure to those investments. See the “Resources” section for HGBL's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.
Sector allocation
Information Technology | 24.2% |
---|---|
Financials | 15.0% |
Health Care | 12.1% |
Industrials | 11.2% |
Consumer Discretionary | 10.8% |
Communication Services | 7.8% |
Consumer Staples | 6.6% |
Energy | 4.4% |
Materials | 3.5% |
Other | 4.4% |
* As of 28 March 2024
Country allocation
United States | 73.6% |
---|---|
Japan | 7.2% |
Canada | 3.2% |
Britain | 3.0% |
France | 2.5% |
Germany | 2.2% |
Netherlands | 1.5% |
Switzerland | 1.4% |
Denmark | 0.9% |
Other | 4.4% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 3.25% | 3.25% |
3 months | 10.10% | 10.12% |
6 months | 20.21% | 20.17% |
1 year | - | 25.26% |
3 year p.a. | - | 8.66% |
5 year p.a. | - | 11.13% |
10 year p.a. | - | 10.41% |
Since inception | 24.10% | 24.13% |
Inception date | 16-May-23 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | At least annually |
---|---|
12 mth distribution yield* | - |
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.09547 | - |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.205552 | - |
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.