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*.
-
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 | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $53.99 |
* As at 6 December 2023
Profile
Net assets* ($A) | $326,928,656 |
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Units outstanding* (#) | 6,055,000 |
Management fee and cost** (p.a.) | 0.11% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 6 December 2023
* 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 | Susquehanna Pacific |
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 (%) |
---|---|
APPLE INC | 5.2% |
MICROSOFT CORP | 5.0% |
AMAZON.COM INC | 2.4% |
NVIDIA CORP | 2.0% |
ALPHABET INC | 1.5% |
META PLATFORMS INC | 1.3% |
ALPHABET INC | 1.3% |
TESLA INC | 1.2% |
UNITEDHEALTH GROUP INC | 0.9% |
ELI LILLY & CO | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
AAPL UW | APPLE INC | 5.2 | Equities | Information Technology | United States | USD | 77,356 | $22,842,301 | $22,842,301 |
MSFT UW | MICROSOFT CORP | 5.0 | Equities | Information Technology | United States | USD | 38,330 | $21,611,968 | $21,611,968 |
AMZN UW | AMAZON.COM INC | 2.4 | Equities | Consumer Discretionary | United States | USD | 46,993 | $10,491,460 | $10,491,460 |
NVDA UW | NVIDIA CORP | 2.0 | Equities | Information Technology | United States | USD | 12,435 | $8,807,133 | $8,807,133 |
GOOGL UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 31,449 | $6,545,541 | $6,545,541 |
META UW | META PLATFORMS INC | 1.3 | Equities | Communication Services | United States | USD | 11,667 | $5,791,648 | $5,791,648 |
GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 26,403 | $5,556,308 | $5,556,308 |
TSLA UW | TESLA INC | 1.2 | Equities | Consumer Discretionary | United States | USD | 14,335 | $5,286,889 | $5,286,889 |
UNH UN | UNITEDHEALTH GROUP INC | 0.9 | Equities | Healthcare | United States | USD | 4,834 | $4,028,480 | $4,028,480 |
LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 4,398 | $3,932,530 | $3,932,530 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 6,774 | $3,631,539 | $3,631,539 |
JPM UN | JPMORGAN CHASE & CO | 0.8 | Equities | Financials | United States | USD | 15,077 | $3,593,134 | $3,593,134 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 8,381 | $3,258,896 | $3,258,896 |
XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 21,148 | $3,163,682 | $3,163,682 |
JNJ UN | JOHNSON & JOHNSON | 0.7 | Equities | Healthcare | United States | USD | 12,594 | $2,974,780 | $2,974,780 |
AVGO UW | BROADCOM INC | 0.7 | Equities | Information Technology | United States | USD | 2,106 | $2,952,241 | $2,952,241 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 4,416 | $2,773,173 | $2,773,173 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 12,228 | $2,722,909 | $2,722,909 |
HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 5,257 | $2,606,286 | $2,606,286 |
NOVOB DC | NOVO NORDISK A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 16,502 | $2,413,213 | $2,413,213 |
NESN SE | NESTLE SA | 0.5 | Equities | Consumer Staples | United States | CHF | 13,879 | $2,366,000 | $2,366,000 |
ADBE UW | ADOBE INC | 0.5 | Equities | Information Technology | United States | USD | 2,371 | $2,193,977 | $2,193,977 |
ASML NA | ASML HOLDING NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 2,061 | $2,180,371 | $2,180,371 |
COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 2,306 | $2,141,436 | $2,141,436 |
MRK UN | MERCK & CO INC | 0.5 | Equities | Healthcare | United States | USD | 13,246 | $2,091,495 | $2,091,495 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 9,253 | $2,081,116 | $2,081,116 |
CVX UN | CHEVRON CORP | 0.5 | Equities | Energy | United States | USD | 9,143 | $1,979,246 | $1,979,246 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 4,971 | $1,880,276 | $1,880,276 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 7,163 | $1,823,250 | $1,823,250 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 20,289 | $1,811,485 | $1,811,485 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 60,282 | $1,766,659 | $1,766,659 |
ACN UN | ACCENTURE PLC | 0.4 | Equities | Information Technology | United States | USD | 3,439 | $1,751,648 | $1,751,648 |
WMT UN | WALMART INC | 0.4 | Equities | Consumer Staples | United States | USD | 7,457 | $1,728,065 | $1,728,065 |
SHEL LN | SHELL PLC | 0.4 | Equities | Energy | Netherlands | GBP | 35,697 | $1,689,319 | $1,689,319 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 36,040 | $1,679,566 | $1,679,566 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 8,477 | $1,654,039 | $1,654,039 |
MCD UN | MCDONALD'S CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,708 | $1,616,381 | $1,616,381 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.4 | Equities | Consumer Discretionary | France | EUR | 1,376 | $1,611,037 | $1,611,037 |
CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 21,462 | $1,574,337 | $1,574,337 |
NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 2,263 | $1,554,759 | $1,554,759 |
LIN UW | LINDE PLC | 0.4 | Equities | Materials | United States | USD | 2,558 | $1,550,003 | $1,550,003 |
NOVN SE | NOVARTIS AG | 0.4 | Equities | Healthcare | Switzerland | CHF | 10,582 | $1,540,314 | $1,540,314 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 2,024 | $1,520,077 | $1,520,077 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 3,500 | $1,508,423 | $1,508,423 |
AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 7,822 | $1,506,629 | $1,506,629 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 9,118 | $1,442,055 | $1,442,055 |
INTC UW | INTEL CORP | 0.3 | Equities | Information Technology | United States | USD | 22,042 | $1,412,176 | $1,412,176 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 8,145 | $1,397,365 | $1,397,365 |
CMCSA UW | COMCAST CORP | 0.3 | Equities | Communication Services | United States | USD | 21,713 | $1,391,757 | $1,391,757 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 9,673 | $1,357,807 | $1,357,807 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 22,405 | $1,316,238 | $1,316,238 |
WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 18,979 | $1,309,692 | $1,309,692 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 5,436 | $1,308,304 | $1,308,304 |
PFE UN | PFIZER INC | 0.3 | Equities | Healthcare | United States | USD | 30,035 | $1,307,041 | $1,307,041 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 1,440 | $1,250,867 | $1,250,867 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 5,837 | $1,179,466 | $1,179,466 |
TTE FP | TOTALENERGIES SE | 0.3 | Equities | Energy | France | EUR | 11,724 | $1,163,768 | $1,163,768 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 3,478 | $1,157,324 | $1,157,324 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 98,955 | $1,155,916 | $1,155,916 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 4,734 | $1,152,883 | $1,152,883 |
AMGN UW | AMGEN INC | 0.3 | Equities | Healthcare | United States | USD | 2,766 | $1,140,665 | $1,140,665 |
UNP UN | UNION PACIFIC CORP | 0.3 | Equities | Industrials | United States | USD | 3,187 | $1,121,384 | $1,121,384 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 8,065 | $1,117,013 | $1,117,013 |
SPGI UN | S&P GLOBAL INC | 0.3 | Equities | Financials | United States | USD | 1,723 | $1,093,093 | $1,093,093 |
TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 4,531 | $1,085,952 | $1,085,952 |
NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 1,036 | $1,082,895 | $1,082,895 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 6,192 | $1,080,565 | $1,080,565 |
GE UN | GENERAL ELECTRIC CO | 0.2 | Equities | Industrials | United States | USD | 5,919 | $1,074,939 | $1,074,939 |
COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 6,333 | $1,067,051 | $1,067,051 |
CAT UN | CATERPILLAR INC | 0.2 | Equities | Industrials | United States | USD | 2,686 | $1,050,925 | $1,050,925 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 3,477 | $1,045,320 | $1,045,320 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 3,894 | $1,028,928 | $1,028,928 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 2,834 | $1,022,334 | $1,022,334 |
AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 4,397 | $991,748 | $991,748 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 7,977 | $988,183 | $988,183 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 10,631 | $967,116 | $967,116 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 36,327 | $943,652 | $943,652 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,966 | $939,076 | $939,076 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 6,682 | $929,273 | $929,273 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 9,934 | $920,771 | $920,771 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 1,264 | $916,366 | $916,366 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 1,741 | $911,968 | $911,968 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 12,482 | $906,639 | $906,639 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 1,322 | $898,434 | $898,434 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 3,748 | $891,567 | $891,567 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 180 | $885,984 | $885,984 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 7,268 | $878,810 | $878,810 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 4,802 | $868,214 | $868,214 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 6,287 | $851,528 | $851,528 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 741 | $839,597 | $839,597 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 1,768 | $837,267 | $837,267 |
SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,688 | $833,790 | $833,790 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 62,861 | $826,685 | $826,685 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 6,078 | $821,209 | $821,209 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 1,141 | $819,067 | $819,067 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 10,671 | $813,585 | $813,585 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 2,849 | $805,010 | $805,010 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 8,830 | $797,319 | $797,319 |
AMT UN | AMERICAN TOWER CORP | 0.2 | Equities | Real Estate | United States | USD | 2,486 | $796,246 | $796,246 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 5,691 | $792,382 | $792,382 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 2,000 | $792,376 | $792,376 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 6,477 | $791,043 | $791,043 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 2,821 | $790,600 | $790,600 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 2,749 | $782,152 | $782,152 |
CVS UN | CVS HEALTH CORP | 0.2 | Equities | Healthcare | United States | USD | 6,912 | $777,561 | $777,561 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 1,413 | $775,808 | $775,808 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 2,979 | $763,519 | $763,519 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 709 | $763,024 | $763,024 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 2,526 | $750,428 | $750,428 |
GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 6,278 | $744,791 | $744,791 |
1299 HK | AIA GROUP LTD | 0.2 | Equities | Financials | Hong Kong | HKD | 60,829 | $741,759 | $741,759 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.2 | Equities | Consumer Staples | United States | USD | 6,807 | $740,917 | $740,917 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 2,170 | $735,966 | $735,966 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 1,671 | $734,996 | $734,996 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 2,975 | $731,247 | $731,247 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 2,080 | $727,131 | $727,131 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 2,097 | $726,507 | $726,507 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 9,566 | $705,200 | $705,200 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 1,302 | $700,476 | $700,476 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 7,311 | $699,651 | $699,651 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 1,543 | $688,616 | $688,616 |
BP/ LN | BP PLC | 0.2 | Equities | Energy | Britain | GBP | 78,065 | $685,336 | $685,336 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 524 | $676,349 | $676,349 |
UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 15,871 | $673,722 | $673,722 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 2,960 | $670,068 | $670,068 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 5,947 | $650,875 | $650,875 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 800 | $649,521 | $649,521 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 2,348 | $648,939 | $648,939 |
MU UW | MICRON TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 5,575 | $624,105 | $624,105 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 3,570 | $617,845 | $617,845 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 7,338 | $613,787 | $613,787 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 2,576 | $612,226 | $612,226 |
KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 743 | $611,239 | $611,239 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 5,451 | $607,876 | $607,876 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 11,488 | $605,231 | $605,231 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 946 | $604,680 | $604,680 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 15,999 | $591,586 | $591,586 |
CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 1,498 | $587,314 | $587,314 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 5,390 | $587,009 | $587,009 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 1,820 | $582,959 | $582,959 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 470 | $578,738 | $578,738 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 30,049 | $577,185 | $577,185 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 3,205 | $576,549 | $576,549 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 5,379 | $571,287 | $571,287 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 1,511 | $568,594 | $568,594 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 1,596 | $566,545 | $566,545 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 20,698 | $565,596 | $565,596 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 778 | $564,644 | $564,644 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 8,969 | $563,306 | $563,306 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 175 | $559,301 | $559,301 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 9,483 | $558,930 | $558,930 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 231 | $558,606 | $558,606 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 3,860 | $554,211 | $554,211 |
8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 2,334 | $549,146 | $549,146 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 5,432 | $543,111 | $543,111 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,375 | $542,288 | $542,288 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 10,202 | $540,072 | $540,072 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 694 | $539,804 | $539,804 |
WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 2,051 | $538,828 | $538,828 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 7,270 | $535,498 | $535,498 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 10,131 | $533,993 | $533,993 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 3,071 | $533,212 | $533,212 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 1,202 | $532,724 | $532,724 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 80,748 | $510,686 | $510,686 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 2,824 | $508,446 | $508,446 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 6,680 | $506,356 | $506,356 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 2,595 | $505,953 | $505,953 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 9,908 | $504,511 | $504,511 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 5,675 | $504,444 | $504,444 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 8,172 | $501,220 | $501,220 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 5,369 | $500,366 | $500,366 |
6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 4,710 | $499,382 | $499,382 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 1,015 | $496,299 | $496,299 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 272,128 | $492,578 | $492,578 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,397 | $492,553 | $492,553 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 4,158 | $490,567 | $490,567 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 1,229 | $489,452 | $489,452 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 1,812 | $486,560 | $486,560 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 1,173 | $477,170 | $477,170 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 141 | $477,126 | $477,126 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 688 | $476,507 | $476,507 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 2,780 | $475,503 | $475,503 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 1,240 | $474,005 | $474,005 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 8,673 | $473,011 | $473,011 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 711 | $468,780 | $468,780 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 640 | $467,232 | $467,232 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 7,636 | $461,131 | $461,131 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 10,461 | $460,235 | $460,235 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,155 | $458,056 | $458,056 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 6,306 | $451,024 | $451,024 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 3,436 | $449,929 | $449,929 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 792 | $448,583 | $448,583 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 6,204 | $446,461 | $446,461 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 2,355 | $445,724 | $445,724 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 21,854 | $444,367 | $444,367 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 694 | $444,310 | $444,310 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 8,103 | $442,311 | $442,311 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 305 | $442,136 | $442,136 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 1,060 | $438,855 | $438,855 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 538 | $437,335 | $437,335 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 2,775 | $435,632 | $435,632 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 2,048 | $435,095 | $435,095 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 1,468 | $434,876 | $434,876 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 1,186 | $434,542 | $434,542 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 2,017 | $434,058 | $434,058 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 2,277 | $431,311 | $431,311 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 49,817 | $430,979 | $430,979 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 9,966 | $429,351 | $429,351 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 4,496 | $428,341 | $428,341 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 1,330 | $427,969 | $427,969 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 19,539 | $425,689 | $425,689 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 26,991 | $423,601 | $423,601 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 39,202 | $419,600 | $419,600 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,322 | $418,020 | $418,020 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 8,641 | $417,850 | $417,850 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 7,500 | $417,654 | $417,654 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 30,157 | $417,323 | $417,323 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 846 | $415,812 | $415,812 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 1,137 | $415,068 | $415,068 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 8,395 | $410,616 | $410,616 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 2,907 | $408,633 | $408,633 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 3,991 | $407,066 | $407,066 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,054 | $406,845 | $406,845 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 1,428 | $406,564 | $406,564 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 1,154 | $405,803 | $405,803 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 6,798 | $405,188 | $405,188 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 7,293 | $403,171 | $403,171 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 569 | $401,881 | $401,881 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 2,247 | $401,789 | $401,789 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 1,226 | $401,194 | $401,194 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 1,159 | $400,585 | $400,585 |
PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 1,186 | $397,677 | $397,677 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 1,356 | $396,598 | $396,598 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 9,962 | $395,225 | $395,225 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 11,451 | $391,848 | $391,848 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 2,902 | $391,344 | $391,344 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 6,418 | $390,987 | $390,987 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 264 | $390,426 | $390,426 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 2,656 | $385,623 | $385,623 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 7,814 | $384,819 | $384,819 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 5,680 | $382,311 | $382,311 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 3,308 | $379,573 | $379,573 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 994 | $377,360 | $377,360 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 3,692 | $377,045 | $377,045 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 6,510 | $376,975 | $376,975 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 683 | $376,589 | $376,589 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 1,097 | $373,237 | $373,237 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 93 | $372,155 | $372,155 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,277 | $370,652 | $370,652 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 3,787 | $368,339 | $368,339 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 2,088 | $366,186 | $366,186 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 3,682 | $366,073 | $366,073 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 8,918 | $365,212 | $365,212 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 879 | $364,867 | $364,867 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 2,017 | $364,495 | $364,495 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 2,792 | $364,161 | $364,161 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 99 | $362,626 | $362,626 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 6,586 | $359,159 | $359,159 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 4,842 | $358,872 | $358,872 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 5,827 | $357,419 | $357,419 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 81,522 | $357,126 | $357,126 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 3,210 | $356,374 | $356,374 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,462 | $353,962 | $353,962 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,707 | $353,750 | $353,750 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 2,656 | $353,286 | $353,286 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 8,920 | $352,540 | $352,540 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 8,135 | $349,871 | $349,871 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 4,742 | $349,870 | $349,870 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 2,866 | $349,374 | $349,374 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 13,306 | $346,625 | $346,625 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,732 | $346,611 | $346,611 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 3,572 | $344,550 | $344,550 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 4,283 | $344,320 | $344,320 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 429 | $341,087 | $341,087 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 400 | $336,677 | $336,677 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 12,731 | $336,126 | $336,126 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,296 | $335,731 | $335,731 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 1,809 | $335,651 | $335,651 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 2,678 | $333,783 | $333,783 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 1,205 | $333,184 | $333,184 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,148 | $331,359 | $331,359 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 6,418 | $331,289 | $331,289 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 3,186 | $330,561 | $330,561 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 3,826 | $329,760 | $329,760 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 773 | $327,737 | $327,737 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.1 | Equities | Consumer Staples | United States | USD | 2,916 | $327,236 | $327,236 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 13,740 | $326,041 | $326,041 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,883 | $325,066 | $325,066 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 9,179 | $324,050 | $324,050 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 1,305 | $323,761 | $323,761 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 6,094 | $323,550 | $323,550 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 1,620 | $323,434 | $323,434 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 2,865 | $323,298 | $323,298 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 6,608 | $322,574 | $322,574 |
LNG UA | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,234 | $322,296 | $322,296 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 3,586 | $321,154 | $321,154 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 4,455 | $319,888 | $319,888 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 1,569 | $319,643 | $319,643 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 3,301 | $319,406 | $319,406 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 4,393 | $318,374 | $318,374 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 1,839 | $317,930 | $317,930 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 1,574 | $316,690 | $316,690 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 1,428 | $314,491 | $314,491 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 1,829 | $313,357 | $313,357 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 870 | $311,899 | $311,899 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 15,962 | $310,252 | $310,252 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 6,720 | $309,263 | $309,263 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 3,060 | $308,791 | $308,791 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 1,627 | $308,707 | $308,707 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,667 | $307,834 | $307,834 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 5,138 | $306,704 | $306,704 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 938 | $306,522 | $306,522 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,565 | $306,102 | $306,102 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 2,938 | $305,768 | $305,768 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 395 | $305,265 | $305,265 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 9,616 | $304,163 | $304,163 |
BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 834 | $303,125 | $303,125 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 10,139 | $303,041 | $303,041 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 3,530 | $302,617 | $302,617 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 160 | $302,461 | $302,461 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 2,939 | $300,512 | $300,512 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 1,005 | $300,446 | $300,446 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 4,992 | $298,503 | $298,503 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 2,652 | $297,731 | $297,731 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 3,510 | $296,101 | $296,101 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 336,880 | $293,756 | $293,756 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 1,387 | $293,085 | $293,085 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 1,385 | $291,679 | $291,679 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 1,410 | $290,508 | $290,508 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 1,728 | $290,311 | $290,311 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 1,438 | $289,021 | $289,021 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 8,867 | $288,547 | $288,547 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 2,641 | $287,553 | $287,553 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 3,894 | $286,649 | $286,649 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 49 | $285,466 | $285,466 |
RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 4,293 | $284,538 | $284,538 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 3,416 | $283,966 | $283,966 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,353 | $282,713 | $282,713 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 964 | $281,219 | $281,219 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 2,957 | $280,284 | $280,284 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 9,241 | $279,454 | $279,454 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 2,119 | $279,119 | $279,119 |
CAP FP | CAPGEMINI SE | 0.1 | Equities | Information Technology | France | EUR | 894 | $278,644 | $278,644 |
DSY FP | DASSAULT SYSTEMES SE | 0.1 | Equities | Information Technology | France | EUR | 3,886 | $278,639 | $278,639 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 487 | $277,580 | $277,580 |
CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 2,210 | $277,401 | $277,401 |
BCE CT | BCE INC | 0.1 | Equities | Communication Services | Canada | CAD | 4,449 | $275,953 | $275,953 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 882 | $275,769 | $275,769 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 3,530 | $275,360 | $275,360 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 1,161 | $275,135 | $275,135 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 1,013 | $275,091 | $275,091 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 15,713 | $274,772 | $274,772 |
BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 5,274 | $274,659 | $274,659 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 4,536 | $273,100 | $273,100 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 4,207 | $272,902 | $272,902 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,442 | $272,378 | $272,378 |
PPG UN | PPG INDUSTRIES INC | 0.1 | Equities | Materials | United States | USD | 1,234 | $271,934 | $271,934 |
IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 400 | $271,166 | $271,166 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 1,278 | $270,780 | $270,780 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 483 | $270,653 | $270,653 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 502 | $269,145 | $269,145 |
ON UW | ON SEMICONDUCTOR CORP | 0.1 | Equities | Information Technology | United States | USD | 2,328 | $268,362 | $268,362 |
RI FP | PERNOD RICARD SA | 0.1 | Equities | Consumer Staples | France | EUR | 1,041 | $268,340 | $268,340 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 10,054 | $267,434 | $267,434 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,765 | $267,366 | $267,366 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 1,937 | $267,335 | $267,335 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 762 | $267,239 | $267,239 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 752 | $267,183 | $267,183 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 1,528 | $267,092 | $267,092 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 2,494 | $266,952 | $266,952 |
HPQ UN | HP INC | 0.1 | Equities | Information Technology | United States | USD | 5,966 | $266,697 | $266,697 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 18,820 | $266,574 | $266,574 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 1,559 | $265,741 | $265,741 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 872 | $265,364 | $265,364 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 357 | $262,647 | $262,647 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 3,357 | $260,590 | $260,590 |
AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 6,132 | $260,188 | $260,188 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 10,744 | $259,635 | $259,635 |
FLTR ID | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Australia | EUR | 1,051 | $258,279 | $258,279 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 13,562 | $258,215 | $258,215 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,051 | $258,141 | $258,141 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 4,447 | $258,036 | $258,036 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 3,770 | $256,720 | $256,720 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 209 | $256,493 | $256,493 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 5,298 | $255,518 | $255,518 |
6902 JT | DENSO CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 10,852 | $254,872 | $254,872 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 2,437 | $254,776 | $254,776 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 3,737 | $252,769 | $252,769 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 9,631 | $252,084 | $252,084 |
ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 596 | $251,744 | $251,744 |
KER FP | KERING SA | 0.1 | Equities | Consumer Discretionary | France | EUR | 380 | $250,805 | $250,805 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 4,151 | $250,675 | $250,675 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 1,784 | $250,666 | $250,666 |
GPN UN | GLOBAL PAYMENTS INC | 0.1 | Equities | Financials | United States | USD | 1,372 | $249,980 | $249,980 |
HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 4,762 | $249,138 | $249,138 |
XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 2,663 | $249,138 | $249,138 |
STMPA FP | STMICROELECTRONICS NV | 0.1 | Equities | Information Technology | Singapore | EUR | 3,469 | $248,852 | $248,852 |
VOLVB SS | VOLVO AB | 0.1 | Equities | Industrials | Sweden | SEK | 6,830 | $247,990 | $247,990 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 2,610 | $247,631 | $247,631 |
ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 9,353 | $247,414 | $247,414 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 760 | $247,407 | $247,407 |
FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 144 | $244,719 | $244,719 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 44,803 | $244,585 | $244,585 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 2,442 | $244,560 | $244,560 |
PRU LN | PRUDENTIAL PLC | 0.1 | Equities | Financials | Hong Kong | GBP | 14,663 | $244,449 | $244,449 |
FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 5,192 | $243,146 | $243,146 |
T CT | TELUS CORP | 0.1 | Equities | Communication Services | Canada | CAD | 8,399 | $242,053 | $242,053 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 5,439 | $240,982 | $240,982 |
SGEN UW | SEAGEN INC | 0.1 | Equities | Healthcare | United States | USD | 722 | $239,602 | $239,602 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,481 | $238,918 | $238,918 |
ORA FP | ORANGE SA | 0.1 | Equities | Communication Services | France | EUR | 13,085 | $238,579 | $238,579 |
DD UN | DUPONT DE NEMOURS INC | 0.1 | Equities | Materials | United States | USD | 2,213 | $237,883 | $237,883 |
DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,178 | $236,889 | $236,889 |
KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 4,790 | $235,605 | $235,605 |
6273 JT | SMC CORP | 0.1 | Equities | Industrials | Japan | JPY | 310 | $235,180 | $235,180 |
2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 5,853 | $234,847 | $234,847 |
EQNR NO | EQUINOR ASA | 0.1 | Equities | Energy | Norway | NOK | 5,037 | $233,716 | $233,716 |
EXR UN | EXTRA SPACE STORAGE INC | 0.1 | Equities | Real Estate | United States | USD | 1,118 | $232,997 | $232,997 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.1 | Equities | Financials | Switzerland | CHF | 116 | $232,782 | $232,782 |
KHC UW | KRAFT HEINZ CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 4,194 | $232,681 | $232,681 |
6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 1,022 | $230,811 | $230,811 |
AMS SQ | AMADEUS IT GROUP SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 2,192 | $230,605 | $230,605 |
MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,778 | $229,283 | $229,283 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 324 | $229,164 | $229,164 |
SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 2,950 | $229,001 | $229,001 |
DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 954 | $227,841 | $227,841 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 10,976 | $227,683 | $227,683 |
TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 795 | $226,996 | $226,996 |
CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 1,806 | $226,910 | $226,910 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 767 | $226,614 | $226,614 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 1,899 | $226,125 | $226,125 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.1 | Equities | Industrials | Denmark | DKK | 5,468 | $225,053 | $225,053 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 11,063 | $224,446 | $224,446 |
CDW UW | CDW CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 694 | $224,245 | $224,245 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 2,805 | $224,149 | $224,149 |
EL UN | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,085 | $224,026 | $224,026 |
EFX UN | EQUIFAX INC | 0.1 | Equities | Industrials | United States | USD | 657 | $223,943 | $223,943 |
ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 8,526 | $223,479 | $223,479 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,229 | $223,215 | $223,215 |
6954 JT | FANUC CORP | 0.1 | Equities | Industrials | Japan | JPY | 5,218 | $222,775 | $222,775 |
ASSAB SS | ASSA ABLOY AB | 0.1 | Equities | Industrials | Sweden | SEK | 5,609 | $222,223 | $222,223 |
DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 3,351 | $221,363 | $221,363 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.1 | Equities | Real Estate | Japan | JPY | 5,901 | $221,301 | $221,301 |
WEC UN | WEC ENERGY GROUP INC | 0.1 | Equities | Utilities | United States | USD | 1,711 | $221,059 | $221,059 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.1 | Equities | Financials | Singapore | SGD | 7,163 | $220,519 | $220,519 |
NTR CT | NUTRIEN LTD | 0.1 | Equities | Materials | Canada | CAD | 2,659 | $219,565 | $219,565 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 1,982 | $218,565 | $218,565 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 1,404 | $218,379 | $218,379 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.1 | Equities | Real Estate | United States | USD | 572 | $218,332 | $218,332 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 810 | $218,241 | $218,241 |
MRNA UW | MODERNA INC | 0.0 | Equities | Healthcare | United States | USD | 1,792 | $217,769 | $217,769 |
DAL UN | DELTA AIR LINES INC | 0.0 | Equities | Industrials | United States | USD | 3,525 | $216,140 | $216,140 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 5,439 | $215,692 | $215,692 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.0 | Equities | Communication Services | United States | USD | 723 | $215,197 | $215,197 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,929 | $215,186 | $215,186 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,117 | $215,183 | $215,183 |
III LN | 3I GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,869 | $215,096 | $215,096 |
DASH UW | DOORDASH INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,428 | $214,819 | $214,819 |
5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,327 | $214,789 | $214,789 |
BARC LN | BARCLAYS PLC | 0.0 | Equities | Financials | Britain | GBP | 80,312 | $214,682 | $214,682 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,503 | $213,696 | $213,696 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 365 | $213,175 | $213,175 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 570 | $210,291 | $210,291 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 302 | $210,133 | $210,133 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,444 | $210,038 | $210,038 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 975 | $209,971 | $209,971 |
VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,522 | $209,157 | $209,157 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,843 | $208,416 | $208,416 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,648 | $208,159 | $208,159 |
LONN SE | LONZA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 366 | $207,725 | $207,725 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 963 | $207,691 | $207,691 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 885 | $207,442 | $207,442 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 474 | $206,135 | $206,135 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 1,958 | $205,532 | $205,532 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 396 | $205,367 | $205,367 |
RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 823 | $204,518 | $204,518 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 867 | $203,325 | $203,325 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 1,434 | $203,322 | $203,322 |
HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 707 | $203,170 | $203,170 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 272 | $202,522 | $202,522 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 121 | $202,314 | $202,314 |
VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 768 | $201,893 | $201,893 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 1,252 | $201,797 | $201,797 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 3,859 | $200,969 | $200,969 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 751 | $200,198 | $200,198 |
FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 891 | $199,882 | $199,882 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 4,016 | $199,675 | $199,675 |
6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,160 | $199,357 | $199,357 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 12,107 | $199,115 | $199,115 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 983 | $198,393 | $198,393 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 1,667 | $198,373 | $198,373 |
DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 10,461 | $197,958 | $197,958 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 5,251 | $197,145 | $197,145 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 1,924 | $197,079 | $197,079 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,944 | $197,078 | $197,078 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 2,291 | $196,823 | $196,823 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 262 | $195,948 | $195,948 |
AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,100 | $195,676 | $195,676 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,366 | $195,484 | $195,484 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 31,448 | $194,203 | $194,203 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,578 | $193,922 | $193,922 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,752 | $193,906 | $193,906 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 475 | $193,632 | $193,632 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 2,106 | $193,250 | $193,250 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 35,071 | $192,996 | $192,996 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 1,184 | $192,960 | $192,960 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 1,920 | $191,416 | $191,416 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 4,314 | $191,209 | $191,209 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 3,246 | $190,926 | $190,926 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,024 | $190,660 | $190,660 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 600 | $190,652 | $190,652 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 1,264 | $190,262 | $190,262 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 1,176 | $190,155 | $190,155 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 6,641 | $189,819 | $189,819 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 10,520 | $189,645 | $189,645 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 10,058 | $188,494 | $188,494 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 1,344 | $188,311 | $188,311 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 2,580 | $187,747 | $187,747 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 3,233 | $187,665 | $187,665 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 5,989 | $187,303 | $187,303 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 6,323 | $187,161 | $187,161 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,048 | $186,837 | $186,837 |
GLW UN | CORNING INC | 0.0 | Equities | Information Technology | United States | USD | 4,236 | $186,786 | $186,786 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,659 | $186,473 | $186,473 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 1,552 | $185,726 | $185,726 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 848 | $185,209 | $185,209 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 634 | $185,035 | $185,035 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,256 | $184,250 | $184,250 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 1,160 | $183,692 | $183,692 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 5,367 | $183,658 | $183,658 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 2,726 | $183,513 | $183,513 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 4,153 | $182,577 | $182,577 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 904 | $182,133 | $182,133 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 1,008 | $182,111 | $182,111 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 2,040 | $182,016 | $182,016 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 8,721 | $181,364 | $181,364 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 245 | $180,764 | $180,764 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,581 | $179,391 | $179,391 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 1,745 | $178,532 | $178,532 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 7,311 | $178,459 | $178,459 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 11,244 | $177,929 | $177,929 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 1,524 | $177,904 | $177,904 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 659 | $177,556 | $177,556 |
6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 4,008 | $177,547 | $177,547 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,233 | $177,032 | $177,032 |
COIN UW | COINBASE GLOBAL INC | 0.0 | Equities | Financials | United States | USD | 853 | $176,577 | $176,577 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,023 | $175,571 | $175,571 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 2,491 | $175,002 | $175,002 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 1,434 | $174,068 | $174,068 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 4,859 | $173,357 | $173,357 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 7,052 | $172,790 | $172,790 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 196 | $172,499 | $172,499 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 1,052 | $171,970 | $171,970 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,518 | $171,193 | $171,193 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 809 | $171,072 | $171,072 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 3,307 | $171,005 | $171,005 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 782 | $170,747 | $170,747 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 4,152 | $170,237 | $170,237 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 194 | $169,331 | $169,331 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 4,746 | $168,064 | $168,064 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 1,434 | $167,834 | $167,834 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 882 | $166,761 | $166,761 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,792 | $166,664 | $166,664 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,005 | $166,154 | $166,154 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 894 | $166,075 | $166,075 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,835 | $165,769 | $165,769 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,069 | $165,558 | $165,558 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,089 | $165,427 | $165,427 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 340 | $164,940 | $164,940 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 3,086 | $164,802 | $164,802 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,038 | $164,556 | $164,556 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.0 | Equities | Healthcare | United States | USD | 497 | $164,405 | $164,405 |
SPLK UW | SPLUNK INC | 0.0 | Equities | Information Technology | United States | USD | 715 | $164,116 | $164,116 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,809 | $163,967 | $163,967 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 12,124 | $163,956 | $163,956 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,638 | $163,768 | $163,768 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 1,883 | $163,743 | $163,743 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 802 | $163,691 | $163,691 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,692 | $163,389 | $163,389 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,717 | $163,241 | $163,241 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 2,618 | $162,764 | $162,764 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 19,935 | $162,709 | $162,709 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 5,660 | $162,410 | $162,410 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 1,459 | $162,289 | $162,289 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,001 | $162,268 | $162,268 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 2,341 | $162,206 | $162,206 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 1,121 | $161,769 | $161,769 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,853 | $161,752 | $161,752 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 1,005 | $160,962 | $160,962 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 680 | $160,710 | $160,710 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 2,834 | $160,620 | $160,620 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 24,346 | $160,209 | $160,209 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 1,180 | $159,773 | $159,773 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 2,634 | $159,585 | $159,585 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 772 | $158,671 | $158,671 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 2,853 | $158,413 | $158,413 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,560 | $158,158 | $158,158 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 506 | $158,135 | $158,135 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 3,351 | $157,338 | $157,338 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 34,392 | $157,246 | $157,246 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 477 | $157,159 | $157,159 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,756 | $156,942 | $156,942 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 2,588 | $156,766 | $156,766 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 16 | $156,736 | $156,736 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Netherlands | EUR | 2,955 | $155,921 | $155,921 | |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 1,264 | $155,518 | $155,518 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 1,888 | $155,339 | $155,339 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 3,054 | $154,392 | $154,392 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 989 | $154,250 | $154,250 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 115,195 | $153,371 | $153,371 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 4,104 | $153,331 | $153,331 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 827 | $153,307 | $153,307 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 3,321 | $153,244 | $153,244 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 12,912 | $152,676 | $152,676 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 111 | $152,197 | $152,197 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 1,772 | $151,339 | $151,339 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 3,038 | $151,230 | $151,230 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 23,367 | $150,593 | $150,593 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 2,516 | $150,540 | $150,540 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 286 | $149,955 | $149,955 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 72 | $149,514 | $149,514 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 6,393 | $149,257 | $149,257 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 2,231 | $149,038 | $149,038 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 1,405 | $147,938 | $147,938 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 1,434 | $147,629 | $147,629 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 19,285 | $147,446 | $147,446 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,058 | $146,574 | $146,574 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,569 | $145,719 | $145,719 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,166 | $145,506 | $145,506 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 3,725 | $145,505 | $145,505 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 588 | $143,975 | $143,975 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,091 | $143,764 | $143,764 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,618 | $143,390 | $143,390 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 833 | $142,967 | $142,967 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 2,494 | $142,532 | $142,532 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,897 | $142,005 | $142,005 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 2,337 | $141,911 | $141,911 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 1,314 | $141,606 | $141,606 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,406 | $141,485 | $141,485 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 18,218 | $141,483 | $141,483 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 393 | $141,074 | $141,074 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 2,649 | $140,523 | $140,523 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 456 | $140,002 | $140,002 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,630 | $139,147 | $139,147 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 29,539 | $139,141 | $139,141 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 7,247 | $138,878 | $138,878 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 3,641 | $138,861 | $138,861 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 626 | $138,781 | $138,781 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 1,426 | $138,764 | $138,764 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 12,083 | $138,731 | $138,731 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,598 | $137,504 | $137,504 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 52,201 | $137,122 | $137,122 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 10,995 | $136,321 | $136,321 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,238 | $135,354 | $135,354 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,989 | $135,343 | $135,343 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 698 | $134,932 | $134,932 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 3,457 | $134,021 | $134,021 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 409 | $133,405 | $133,405 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 5,901 | $133,284 | $133,284 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,073 | $133,269 | $133,269 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,123 | $133,143 | $133,143 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 747 | $132,993 | $132,993 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 365 | $132,788 | $132,788 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 1,967 | $131,949 | $131,949 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,579 | $131,906 | $131,906 |
FLT UN | FLEETCOR TECHNOLOGIES INC | 0.0 | Equities | Financials | United States | USD | 338 | $131,552 | $131,552 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 3,363 | $131,269 | $131,269 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 686 | $130,704 | $130,704 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,697 | $130,613 | $130,613 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 5,879 | $130,368 | $130,368 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 10,270 | $129,887 | $129,887 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.0 | Equities | Industrials | Japan | JPY | 1,539 | $129,070 | $129,070 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 2,949 | $128,915 | $128,915 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,215 | $128,863 | $128,863 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,178 | $127,616 | $127,616 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 2,803 | $127,519 | $127,519 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 1,185 | $127,434 | $127,434 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 1,218 | $127,410 | $127,410 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 1,338 | $127,394 | $127,394 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 582 | $127,078 | $127,078 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 1,787 | $126,983 | $126,983 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 316 | $126,976 | $126,976 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 744 | $126,765 | $126,765 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 413 | $125,582 | $125,582 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 687 | $125,412 | $125,412 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,789 | $124,427 | $124,427 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 4,087 | $124,384 | $124,384 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 278 | $123,970 | $123,970 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 15,494 | $123,796 | $123,796 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,174 | $123,201 | $123,201 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,031 | $123,140 | $123,140 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 269 | $122,974 | $122,974 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 2,210 | $122,385 | $122,385 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 16,656 | $122,382 | $122,382 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,388 | $122,239 | $122,239 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 969 | $121,804 | $121,804 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 8,053 | $121,398 | $121,398 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 1,151 | $121,101 | $121,101 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 634 | $119,680 | $119,680 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 15,110 | $119,494 | $119,494 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 1,567 | $119,192 | $119,192 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 7,418 | $119,110 | $119,110 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 1,891 | $118,881 | $118,881 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 679 | $118,616 | $118,616 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 762 | $118,464 | $118,464 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,536 | $118,257 | $118,257 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 14,067 | $118,204 | $118,204 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,227 | $117,729 | $117,729 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 470 | $117,631 | $117,631 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,170 | $116,895 | $116,895 |
DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,117 | $116,454 | $116,454 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 5,834 | $116,254 | $116,254 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 5,276 | $116,236 | $116,236 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,868 | $115,792 | $115,792 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 654 | $113,851 | $113,851 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 5,614 | $113,777 | $113,777 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 805 | $113,317 | $113,317 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 10,713 | $113,192 | $113,192 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 1,226 | $112,450 | $112,450 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,279 | $112,194 | $112,194 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 248 | $111,403 | $111,403 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 338 | $111,285 | $111,285 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 675 | $111,115 | $111,115 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 3,703 | $111,066 | $111,066 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 2,549 | $110,918 | $110,918 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 1,291 | $110,639 | $110,639 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,319 | $109,890 | $109,890 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 258 | $109,804 | $109,804 |
CHRW UW | CH ROBINSON WORLDWIDE INC | 0.0 | Equities | Industrials | United States | USD | 837 | $109,437 | $109,437 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 14,806 | $109,107 | $109,107 |
HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 1,000 | $108,740 | $108,740 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 657 | $108,531 | $108,531 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 1,507 | $108,369 | $108,369 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 503 | $108,345 | $108,345 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 376 | $107,954 | $107,954 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 601 | $107,668 | $107,668 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 9,515 | $107,274 | $107,274 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 895 | $107,171 | $107,171 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 4,751 | $106,589 | $106,589 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 937 | $106,190 | $106,190 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 350 | $105,858 | $105,858 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 2,134 | $105,633 | $105,633 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,346 | $105,446 | $105,446 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 2,014 | $105,346 | $105,346 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 7,072 | $105,031 | $105,031 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 25,195 | $104,959 | $104,959 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 1,340 | $104,863 | $104,863 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 4,068 | $104,795 | $104,795 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 831 | $104,404 | $104,404 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 3,226 | $104,160 | $104,160 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 1,751 | $103,905 | $103,905 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 988 | $103,779 | $103,779 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 480 | $103,547 | $103,547 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 892 | $103,382 | $103,382 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 730 | $103,358 | $103,358 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 507 | $103,318 | $103,318 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 470 | $103,266 | $103,266 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 1,391 | $103,048 | $103,048 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 834 | $102,804 | $102,804 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,507 | $102,734 | $102,734 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,148 | $102,696 | $102,696 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 1,065 | $102,615 | $102,615 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 300 | $102,531 | $102,531 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 3,021 | $102,261 | $102,261 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 627 | $102,136 | $102,136 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 47,785 | $101,716 | $101,716 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 407 | $101,654 | $101,654 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 4,487 | $101,653 | $101,653 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 1,462 | $101,546 | $101,546 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $101,186 | $101,186 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 4,008 | $101,052 | $101,052 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,226 | $100,927 | $100,927 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 6,635 | $100,926 | $100,926 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 13,846 | $100,885 | $100,885 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 165 | $100,821 | $100,821 |
HAL NA | HAL TRUST | 0.0 | Equities | Financials | Netherlands | EUR | 539 | $100,710 | $100,710 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 6,861 | $100,532 | $100,532 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 839 | $100,510 | $100,510 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 422 | $100,085 | $100,085 |
CNHI IM | CNH INDUSTRIAL NV | 0.0 | Equities | Industrials | Britain | EUR | 6,047 | $100,074 | $100,074 |
WPC UN | WP CAREY INC | 0.0 | Equities | Real Estate | United States | USD | 1,028 | $99,987 | $99,987 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,250 | $99,726 | $99,726 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 4,863 | $99,090 | $99,090 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,519 | $99,002 | $99,002 |
TEN IM | TENARIS SA | 0.0 | Equities | United States | EUR | 3,874 | $98,910 | $98,910 | |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 30,687 | $98,329 | $98,329 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 712 | $98,317 | $98,317 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 369 | $98,046 | $98,046 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 2,301 | $97,860 | $97,860 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 3,080 | $97,798 | $97,798 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 2,866 | $97,202 | $97,202 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 2,348 | $97,068 | $97,068 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 821 | $96,930 | $96,930 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,006 | $96,376 | $96,376 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 7,174 | $96,342 | $96,342 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $96,273 | $96,273 |
6502 JT | TOSHIBA CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,991 | $95,944 | $95,944 |
RIVN UW | RIVIAN AUTOMOTIVE INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,225 | $94,069 | $94,069 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,014 | $93,978 | $93,978 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,192 | $93,889 | $93,889 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 783 | $93,776 | $93,776 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 4,553 | $93,730 | $93,730 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 9,175 | $93,526 | $93,526 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 693 | $93,383 | $93,383 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 71,848 | $92,297 | $92,297 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 7,394 | $92,256 | $92,256 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 158 | $92,067 | $92,067 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 10,616 | $91,844 | $91,844 |
SKG ID | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | EUR | 1,592 | $91,660 | $91,660 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 1,636 | $91,560 | $91,560 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 11,190 | $91,546 | $91,546 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 721 | $91,408 | $91,408 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 1,662 | $91,164 | $91,164 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 5,684 | $90,636 | $90,636 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 4,871 | $90,557 | $90,557 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,786 | $90,194 | $90,194 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 590 | $90,144 | $90,144 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,057 | $90,093 | $90,093 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 1,485 | $90,043 | $90,043 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,041 | $90,017 | $90,017 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 1,414 | $88,907 | $88,907 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,315 | $88,773 | $88,773 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 14,570 | $88,440 | $88,440 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 989 | $88,174 | $88,174 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,061 | $88,030 | $88,030 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 478 | $87,957 | $87,957 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 3,243 | $87,643 | $87,643 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 678 | $86,855 | $86,855 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,264 | $86,841 | $86,841 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 1,104 | $86,731 | $86,731 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 11,924 | $86,685 | $86,685 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 1,218 | $86,680 | $86,680 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 5,066 | $86,591 | $86,591 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 244 | $86,500 | $86,500 |
GL UN | GLOBE LIFE INC | 0.0 | Equities | Financials | United States | USD | 463 | $86,034 | $86,034 |
TWLO UN | TWILIO INC | 0.0 | Equities | Information Technology | United States | USD | 820 | $85,727 | $85,727 |
MOS UN | MOSAIC CO/THE | 0.0 | Equities | Materials | United States | USD | 1,570 | $85,695 | $85,695 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 1,411 | $85,434 | $85,434 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $84,856 | $84,856 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 656 | $84,844 | $84,844 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 417 | $84,835 | $84,835 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 5,643 | $84,364 | $84,364 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,345 | $83,488 | $83,488 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 3,856 | $83,486 | $83,486 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 698 | $83,367 | $83,367 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 771 | $83,121 | $83,121 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 3,630 | $83,086 | $83,086 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 5,581 | $82,795 | $82,795 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,319 | $82,540 | $82,540 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,888 | $82,130 | $82,130 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 2,127 | $82,025 | $82,025 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 4,170 | $81,967 | $81,967 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 2,040 | $81,953 | $81,953 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,474 | $81,745 | $81,745 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 1,989 | $81,521 | $81,521 |
PEAK UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 2,842 | $81,083 | $81,083 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,993 | $81,033 | $81,033 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,572 | $80,777 | $80,777 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,861 | $80,682 | $80,682 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 1,319 | $80,646 | $80,646 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,246 | $80,508 | $80,508 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 631 | $79,866 | $79,866 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 1,649 | $79,831 | $79,831 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 257 | $79,829 | $79,829 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $79,824 | $79,824 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,752 | $79,766 | $79,766 |
CA FP | CARREFOUR SA | 0.0 | Equities | Consumer Staples | France | EUR | 2,820 | $79,474 | $79,474 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,144 | $79,309 | $79,309 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 1,813 | $79,283 | $79,283 |
LBRDK UW | LIBERTY BROADBAND CORP | 0.0 | Equities | Communication Services | United States | USD | 684 | $79,254 | $79,254 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 10,446 | $79,244 | $79,244 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 779 | $79,191 | $79,191 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 838 | $79,138 | $79,138 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 2,184 | $77,904 | $77,904 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 2,150 | $77,812 | $77,812 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 1,418 | $77,766 | $77,766 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 5,657 | $77,713 | $77,713 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 709 | $77,592 | $77,592 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 30,265 | $77,588 | $77,588 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 425 | $77,376 | $77,376 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 1,546 | $77,368 | $77,368 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 7,552 | $77,022 | $77,022 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 3,464 | $76,903 | $76,903 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 911 | $76,408 | $76,408 |
NZYMB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 965 | $76,385 | $76,385 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,108 | $76,363 | $76,363 |
PAYC UN | PAYCOM SOFTWARE INC | 0.0 | Equities | Industrials | United States | USD | 271 | $76,312 | $76,312 |
UDR UN | UDR INC | 0.0 | Equities | Real Estate | United States | USD | 1,434 | $76,288 | $76,288 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 1,227 | $76,075 | $76,075 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,250 | $75,638 | $75,638 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,362 | $75,617 | $75,617 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 14,686 | $75,593 | $75,593 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 26,386 | $75,193 | $75,193 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 971 | $75,048 | $75,048 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 9,302 | $74,775 | $74,775 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 623 | $74,348 | $74,348 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 3,277 | $74,232 | $74,232 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 17,809 | $74,180 | $74,180 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,854 | $74,118 | $74,118 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 1,599 | $74,085 | $74,085 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,822 | $73,928 | $73,928 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,649 | $73,514 | $73,514 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 188 | $73,245 | $73,245 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 1,762 | $72,730 | $72,730 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,708 | $72,419 | $72,419 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 684 | $71,820 | $71,820 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 9,359 | $71,436 | $71,436 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 475 | $71,405 | $71,405 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 1,488 | $70,894 | $70,894 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 2,162 | $69,834 | $69,834 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,995 | $69,649 | $69,649 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 3,322 | $69,625 | $69,625 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 14,379 | $69,466 | $69,466 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 768 | $69,311 | $69,311 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,567 | $69,278 | $69,278 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 583 | $69,129 | $69,129 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 3,815 | $69,010 | $69,010 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 2,285 | $68,919 | $68,919 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $68,900 | $68,900 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 1,237 | $68,859 | $68,859 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 452 | $68,791 | $68,791 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,262 | $68,785 | $68,785 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,252 | $68,302 | $68,302 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $68,227 | $68,227 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 1,307 | $67,836 | $67,836 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 2,377 | $67,353 | $67,353 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 9,324 | $66,932 | $66,932 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 822 | $66,928 | $66,928 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,329 | $66,684 | $66,684 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,277 | $65,732 | $65,732 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 18,688 | $65,594 | $65,594 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 372 | $65,569 | $65,569 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 1,073 | $65,564 | $65,564 |
MTCH UW | MATCH GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,334 | $65,372 | $65,372 |
SW FP | SODEXO SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 394 | $65,301 | $65,301 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | PLN | 340 | $65,237 | $65,237 | ||
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 775 | $65,135 | $65,135 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,213 | $65,133 | $65,133 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 3,829 | $64,913 | $64,913 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 3,340 | $64,729 | $64,729 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,640 | $64,648 | $64,648 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 8,325 | $64,397 | $64,397 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,320 | $64,351 | $64,351 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 748 | $64,246 | $64,246 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,572 | $64,237 | $64,237 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 353 | $64,125 | $64,125 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,529 | $63,985 | $63,985 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,000 | $63,406 | $63,406 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 5,885 | $63,368 | $63,368 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 362 | $63,267 | $63,267 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 206 | $63,253 | $63,253 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,137 | $63,195 | $63,195 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 949 | $62,877 | $62,877 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 1,485 | $62,466 | $62,466 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,438 | $62,429 | $62,429 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 2,137 | $62,314 | $62,314 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 942 | $62,199 | $62,199 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 60,009 | $62,021 | $62,021 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 249 | $61,914 | $61,914 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,270 | $61,800 | $61,800 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 1,017 | $61,799 | $61,799 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 4,365 | $61,746 | $61,746 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 6,587 | $61,621 | $61,621 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 2,749 | $60,974 | $60,974 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 1,037 | $60,707 | $60,707 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,393 | $60,623 | $60,623 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,334 | $60,577 | $60,577 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 7,491 | $60,423 | $60,423 |
CHR DC | CHR HANSEN HOLDING A/S | 0.0 | Equities | Materials | Denmark | DKK | 499 | $60,398 | $60,398 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 13,201 | $60,056 | $60,056 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 22,886 | $59,850 | $59,850 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 7,403 | $59,392 | $59,392 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 1,212 | $59,359 | $59,359 |
U UN | UNITY SOFTWARE INC | 0.0 | Equities | Information Technology | United States | USD | 1,222 | $59,252 | $59,252 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,997 | $59,231 | $59,231 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 8,838 | $59,026 | $59,026 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,663 | $58,815 | $58,815 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 762 | $58,735 | $58,735 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,506 | $58,502 | $58,502 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 19,359 | $58,381 | $58,381 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 473 | $58,099 | $58,099 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 1,545 | $57,690 | $57,690 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,109 | $57,352 | $57,352 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 11,711 | $57,214 | $57,214 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 5,515 | $57,201 | $57,201 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 10,496 | $56,998 | $56,998 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 118 | $56,973 | $56,973 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 2,871 | $56,748 | $56,748 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 738 | $56,618 | $56,618 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 1,343 | $56,513 | $56,513 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 384 | $56,482 | $56,482 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 1,006 | $56,295 | $56,295 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 896 | $56,246 | $56,246 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,243 | $56,151 | $56,151 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 539 | $55,312 | $55,312 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 1,311 | $55,064 | $55,064 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 35,404 | $54,853 | $54,853 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 488 | $54,786 | $54,786 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 24 | $54,763 | $54,763 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,923 | $54,713 | $54,713 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 836 | $54,638 | $54,638 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,943 | $54,538 | $54,538 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 3,012 | $54,455 | $54,455 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 13,526 | $54,367 | $54,367 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 822 | $54,361 | $54,361 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,476 | $54,283 | $54,283 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities |