- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
NAV/unit
$74.69
As at 19 March 2026
Management fee and costs (p.a.)
info
Certain additional costs apply. Please refer to PDS.
0.08%
1 year performance
info
Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.
6.28%
As at 27 February 2026
5 year index performance (p.a.)
info
Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.
14.46%
As at 27 February 2026
Category
Global shares
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,300 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,300 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 47,934,115 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 19 March 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,580,113,151
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $74.69 |
| * As at 19 March 2026 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -1.06% | -1.09% |
| 3 months | -4.66% | -4.70% |
| 6 months | 0.75% | 0.70% |
| 1 year | 6.28% | 6.12% |
| 3 year p.a. | - | 18.74% |
| 5 year p.a. | - | 14.46% |
| 10 year p.a. | - | 13.36% |
| Since inception p.a. | 18.52% | 18.32% |
| Inception date | 9-May-23 | - |
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Total Return: -
S&P 500: -
* As at 27 February 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.4 |
| APPLE INC | 4.6 |
| MICROSOFT CORP | 3.7 |
| AMAZON.COM INC | 2.6 |
| ALPHABET INC | 2.3 |
| ALPHABET INC | 2.0 |
| BROADCOM INC | 1.9 |
| META PLATFORMS INC | 1.7 |
| TESLA INC | 1.4 |
| JPMORGAN CHASE & CO | 1.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.4 | Equities | Information Technology | United States | USD | 762,156 | $193,778,407 | $193,778,407 |
| AAPL UW | APPLE INC | 4.6 | Equities | Information Technology | United States | USD | 469,974 | $166,602,203 | $166,602,203 |
| MSFT UW | MICROSOFT CORP | 3.7 | Equities | Information Technology | United States | USD | 238,978 | $132,375,369 | $132,375,369 |
| AMZN UW | AMAZON.COM INC | 2.6 | Equities | Consumer Discretionary | United States | USD | 311,334 | $92,544,619 | $92,544,619 |
| GOOGL UW | ALPHABET INC | 2.3 | Equities | Communication Services | United States | USD | 188,708 | $82,525,827 | $82,525,827 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 164,130 | $71,450,185 | $71,450,185 |
| AVGO UW | BROADCOM INC | 1.9 | Equities | Information Technology | United States | USD | 151,464 | $68,979,419 | $68,979,419 |
| META UW | META PLATFORMS INC | 1.7 | Equities | Communication Services | United States | USD | 71,435 | $61,710,970 | $61,710,970 |
| TSLA UW | TESLA INC | 1.4 | Equities | Consumer Discretionary | United States | USD | 94,688 | $51,274,165 | $51,274,165 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 89,058 | $36,517,204 | $36,517,204 |
| LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 27,403 | $35,799,875 | $35,799,875 |
| XOM UN | EXXON MOBIL CORP | 0.9 | Equities | Energy | United States | USD | 135,763 | $30,574,222 | $30,574,222 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 44,545 | $30,538,981 | $30,538,981 |
| JNJ UN | JOHNSON & JOHNSON | 0.7 | Equities | Healthcare | United States | USD | 78,787 | $26,654,978 | $26,654,978 |
| WMT UW | WALMART INC | 0.7 | Equities | Consumer Staples | United States | USD | 142,135 | $24,506,802 | $24,506,802 |
| ASML NA | ASML HOLDING NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 12,317 | $23,712,761 | $23,712,761 |
| V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 54,704 | $23,345,203 | $23,345,203 |
| MU UW | MICRON TECHNOLOGY INC | 0.6 | Equities | Information Technology | United States | USD | 36,654 | $23,187,060 | $23,187,060 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 14,358 | $19,928,650 | $19,928,650 |
| NFLX UW | NETFLIX INC | 0.5 | Equities | Communication Services | United States | USD | 149,896 | $19,580,605 | $19,580,605 |
| MA UN | MASTERCARD INC | 0.5 | Equities | Financials | United States | USD | 25,925 | $18,130,150 | $18,130,150 |
| CVX UN | CHEVRON CORP | 0.5 | Equities | Energy | United States | USD | 62,773 | $18,005,116 | $18,005,116 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 56,987 | $16,734,201 | $16,734,201 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 76,599 | $15,797,521 | $15,797,521 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 69,965 | $15,509,257 | $15,509,257 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 52,660 | $15,391,596 | $15,391,596 |
| HD UN | HOME DEPOT INC/THE | 0.4 | Equities | Consumer Discretionary | United States | USD | 32,180 | $15,038,869 | $15,038,869 |
| CAT UN | CATERPILLAR INC | 0.4 | Equities | Industrials | United States | USD | 15,239 | $14,942,813 | $14,942,813 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 127,980 | $14,306,863 | $14,306,863 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 34,008 | $14,120,850 | $14,120,850 |
| LRCX UW | LAM RESEARCH CORP | 0.4 | Equities | Information Technology | United States | USD | 41,565 | $13,848,490 | $13,848,490 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 206,090 | $13,795,089 | $13,795,089 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 82,997 | $13,496,024 | $13,496,024 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 124,872 | $13,433,119 | $13,433,119 |
| NOVN SE | NOVARTIS AG | 0.4 | Equities | Healthcare | Switzerland | CHF | 63,344 | $13,371,224 | $13,371,224 |
| AMAT UW | APPLIED MATERIALS INC | 0.4 | Equities | Information Technology | United States | USD | 26,060 | $13,254,866 | $13,254,866 |
| AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 48,821 | $13,098,136 | $13,098,136 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.4 | Equities | Industrials | United States | USD | 43,949 | $12,561,416 | $12,561,416 |
| ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 56,055 | $12,413,034 | $12,413,034 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 546,487 | $12,172,323 | $12,172,323 |
| ROP SE | ROCHE HOLDING AG | 0.3 | Equities | CHF | 21,700 | $11,980,657 | $11,980,657 | ||
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 180,293 | $11,863,005 | $11,863,005 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 50,509 | $11,749,474 | $11,749,474 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.3 | Equities | Healthcare | United States | USD | 29,398 | $11,739,107 | $11,739,107 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 82,562 | $11,426,271 | $11,426,271 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 9,651 | $11,124,141 | $11,124,141 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 102,254 | $11,122,288 | $11,122,288 |
| GEV UN | GE VERNOVA INC | 0.3 | Equities | Industrials | United States | USD | 8,830 | $11,031,402 | $11,031,402 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 30,712 | $10,948,830 | $10,948,830 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 15,339 | $10,697,768 | $10,697,768 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 23,766 | $10,476,261 | $10,476,261 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 44,401 | $10,155,057 | $10,155,057 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 339,902 | $10,106,994 | $10,106,994 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 44,294 | $9,633,299 | $9,633,299 |
| INTC UW | INTEL CORP | 0.3 | Equities | Information Technology | United States | USD | 144,531 | $9,503,690 | $9,503,690 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 134,690 | $9,489,479 | $9,489,479 |
| NEE UN | NEXTERA ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 69,475 | $9,141,656 | $9,141,656 |
| T UN | AT&T INC | 0.3 | Equities | Communication Services | United States | USD | 231,052 | $9,126,274 | $9,126,274 |
| KLAC UW | KLA CORP | 0.3 | Equities | Information Technology | United States | USD | 4,202 | $9,043,724 | $9,043,724 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 57,248 | $8,954,425 | $8,954,425 |
| ABT UN | ABBOTT LABORATORIES | 0.2 | Equities | Healthcare | United States | USD | 57,390 | $8,759,268 | $8,759,268 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 364,651 | $8,759,111 | $8,759,111 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 38,132 | $8,608,613 | $8,608,613 |
| SAP GY | SAP SE | 0.2 | Equities | Information Technology | Germany | EUR | 32,615 | $8,597,035 | $8,597,035 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 17,219 | $8,579,343 | $8,579,343 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 64,906 | $8,403,563 | $8,403,563 |
| DIS UN | WALT DISNEY CO/THE | 0.2 | Equities | Communication Services | United States | USD | 58,391 | $8,247,739 | $8,247,739 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 23,703 | $8,212,094 | $8,212,094 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 12,128 | $8,120,044 | $8,120,044 |
| CRM UN | SALESFORCE INC | 0.2 | Equities | Information Technology | United States | USD | 29,189 | $8,104,176 | $8,104,176 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 36,556 | $8,051,377 | $8,051,377 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 39,723 | $7,981,365 | $7,981,365 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 29,371 | $7,874,506 | $7,874,506 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 11,339 | $7,748,720 | $7,748,720 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 17,778 | $7,465,849 | $7,465,849 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 39,300 | $7,311,042 | $7,311,042 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 54,029 | $7,230,793 | $7,230,793 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 184,962 | $7,218,864 | $7,218,864 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 40,199 | $7,213,268 | $7,213,268 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 53,462 | $7,141,591 | $7,141,591 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 24,788 | $7,100,740 | $7,100,740 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 5,063 | $6,990,011 | $6,990,011 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 452,712 | $6,973,406 | $6,973,406 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 17,326 | $6,947,526 | $6,947,526 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 64,547 | $6,924,350 | $6,924,350 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 15,621 | $6,905,002 | $6,905,002 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 11,794 | $6,862,670 | $6,862,670 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 7,520 | $6,826,250 | $6,826,250 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 20,590 | $6,714,691 | $6,714,691 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 38,091 | $6,655,443 | $6,655,443 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 34,239 | $6,643,039 | $6,643,039 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 22,491 | $6,599,986 | $6,599,986 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 8,099 | $6,545,394 | $6,545,394 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 34,584 | $6,464,741 | $6,464,741 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 200,191 | $6,450,965 | $6,450,965 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 19,230 | $6,412,191 | $6,412,191 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 8,416 | $6,381,325 | $6,381,325 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 12,329 | $6,323,901 | $6,323,901 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,032 | $6,310,277 | $6,310,277 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 143,465 | $6,221,209 | $6,221,209 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 116,212 | $6,155,215 | $6,155,215 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 10,127 | $6,144,838 | $6,144,838 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 25,406 | $6,140,416 | $6,140,416 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 18,458 | $6,037,288 | $6,037,288 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 266,667 | $6,032,961 | $6,032,961 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 50,594 | $6,016,090 | $6,016,090 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 67,394 | $5,860,459 | $5,860,459 |
| ENR GY | SIEMENS ENERGY AG | 0.2 | Equities | Industrials | Germany | EUR | 24,345 | $5,843,602 | $5,843,602 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 195,671 | $5,723,789 | $5,723,789 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 19,631 | $5,689,720 | $5,689,720 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 8,767 | $5,682,884 | $5,682,884 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 20,786 | $5,626,693 | $5,626,693 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 67,416 | $5,581,686 | $5,581,686 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.2 | Equities | Financials | Japan | JPY | 120,756 | $5,567,988 | $5,567,988 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 12,013 | $5,535,935 | $5,535,935 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 19,175 | $5,533,802 | $5,533,802 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 29,644 | $5,533,293 | $5,533,293 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 8,826 | $5,528,597 | $5,528,597 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 19,933 | $5,526,071 | $5,526,071 |
| ENB CT | ENBRIDGE INC | 0.2 | Equities | Energy | Canada | CAD | 71,527 | $5,509,733 | $5,509,733 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.2 | Equities | Financials | Spain | EUR | 185,325 | $5,469,683 | $5,469,683 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 8,350 | $5,445,988 | $5,445,988 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 65,340 | $5,406,390 | $5,406,390 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 102,167 | $5,400,809 | $5,400,809 |
| BP/ LN | BP PLC | 0.2 | Equities | Energy | Britain | GBP | 487,025 | $5,399,867 | $5,399,867 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 11,095 | $5,367,560 | $5,367,560 |
| NOW UN | SERVICENOW INC | 0.1 | Equities | Information Technology | United States | USD | 33,250 | $5,362,705 | $5,362,705 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 11,101 | $5,362,130 | $5,362,130 |
| NOVOB DC | NOVO NORDISK A/S | 0.1 | Equities | Healthcare | Denmark | DKK | 100,743 | $5,284,609 | $5,284,609 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 20,588 | $5,268,804 | $5,268,804 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 19,451 | $5,254,013 | $5,254,013 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 4,069 | $5,214,496 | $5,214,496 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 14,733 | $5,181,933 | $5,181,933 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 11,684 | $5,169,209 | $5,169,209 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 4,007 | $5,128,994 | $5,128,994 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 105,540 | $5,093,850 | $5,093,850 |
| MDT UN | MEDTRONIC PLC | 0.1 | Equities | Healthcare | United States | USD | 41,170 | $5,092,465 | $5,092,465 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 338,331 | $5,092,401 | $5,092,401 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 23,615 | $5,064,234 | $5,064,234 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 53,611 | $4,967,205 | $4,967,205 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 11,002 | $4,964,921 | $4,964,921 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 35,876 | $4,895,340 | $4,895,340 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 34,553 | $4,880,617 | $4,880,617 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 35,583 | $4,875,626 | $4,875,626 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 7,941 | $4,841,489 | $4,841,489 |
| SNDK UW | SANDISK CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 4,399 | $4,836,144 | $4,836,144 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 129,599 | $4,819,309 | $4,819,309 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 4,720 | $4,799,641 | $4,799,641 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 13,569 | $4,752,724 | $4,752,724 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 47,726 | $4,749,495 | $4,749,495 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 24,760 | $4,691,814 | $4,691,814 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 25,386 | $4,689,705 | $4,689,705 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,752 | $4,677,334 | $4,677,334 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 113,030 | $4,664,117 | $4,664,117 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 64,568 | $4,659,892 | $4,659,892 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 33,274 | $4,631,500 | $4,631,500 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 45,270 | $4,624,700 | $4,624,700 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 12,014 | $4,604,597 | $4,604,597 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 3,289 | $4,564,980 | $4,564,980 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 80,956 | $4,516,891 | $4,516,891 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 9,991 | $4,502,138 | $4,502,138 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 15,035 | $4,422,726 | $4,422,726 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 34,171 | $4,399,446 | $4,399,446 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 78,201 | $4,370,881 | $4,370,881 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 78,802 | $4,334,001 | $4,334,001 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 31,712 | $4,328,046 | $4,328,046 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 12,977 | $4,320,678 | $4,320,678 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 99,499 | $4,313,780 | $4,313,780 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 41,831 | $4,280,187 | $4,280,187 |
| MRSH UN | 0.1 | Equities | Financials | United States | USD | 17,547 | $4,270,195 | $4,270,195 | |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 7,052 | $4,247,768 | $4,247,768 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 21,790 | $4,245,543 | $4,245,543 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 40,208 | $4,240,075 | $4,240,075 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 12,755 | $4,230,599 | $4,230,599 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 96,278 | $4,224,518 | $4,224,518 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 34,517 | $4,159,102 | $4,159,102 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 15,579 | $4,099,558 | $4,099,558 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 260,369 | $4,047,944 | $4,047,944 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 7,104 | $4,041,205 | $4,041,205 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 63,179 | $4,032,090 | $4,032,090 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 17,801 | $4,017,455 | $4,017,455 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 13,307 | $3,991,532 | $3,991,532 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 6,421 | $3,973,468 | $3,973,468 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 163,917 | $3,963,924 | $3,963,924 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 6,498 | $3,962,364 | $3,962,364 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 16,678 | $3,948,864 | $3,948,864 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,766 | $3,922,127 | $3,922,127 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 120,841 | $3,845,005 | $3,845,005 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 23,796 | $3,844,699 | $3,844,699 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 14,710 | $3,827,993 | $3,827,993 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 38,693 | $3,796,977 | $3,796,977 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 450,732 | $3,770,704 | $3,770,704 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,469 | $3,751,153 | $3,751,153 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 29,323 | $3,738,129 | $3,738,129 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 5,250 | $3,735,103 | $3,735,103 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 19,477 | $3,695,444 | $3,695,444 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,553 | $3,686,092 | $3,686,092 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 4,204 | $3,667,938 | $3,667,938 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 7,071 | $3,585,439 | $3,585,439 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 12,458 | $3,584,136 | $3,584,136 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 5,454 | $3,565,796 | $3,565,796 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 21,769 | $3,561,524 | $3,561,524 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 7,146 | $3,557,534 | $3,557,534 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 8,660 | $3,543,904 | $3,543,904 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 96,826 | $3,543,640 | $3,543,640 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 195,248 | $3,534,058 | $3,534,058 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 39,108 | $3,533,528 | $3,533,528 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,542 | $3,488,994 | $3,488,994 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 17,135 | $3,481,896 | $3,481,896 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 4,519 | $3,476,213 | $3,476,213 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 25,241 | $3,470,413 | $3,470,413 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 45,225 | $3,452,890 | $3,452,890 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 9,982 | $3,440,613 | $3,440,613 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,998 | $3,433,910 | $3,433,910 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 27,212 | $3,406,247 | $3,406,247 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,236 | $3,397,961 | $3,397,961 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 46,466 | $3,394,142 | $3,394,142 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 17,134 | $3,386,789 | $3,386,789 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 7,634 | $3,373,830 | $3,373,830 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 9,084 | $3,371,027 | $3,371,027 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 41,520 | $3,339,691 | $3,339,691 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 17,873 | $3,305,856 | $3,305,856 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,792 | $3,285,488 | $3,285,488 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 12,910 | $3,278,328 | $3,278,328 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 37,526 | $3,266,632 | $3,266,632 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 9,715 | $3,261,573 | $3,261,573 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 47,864 | $3,259,087 | $3,259,087 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 59,369 | $3,253,756 | $3,253,756 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 51,376 | $3,253,531 | $3,253,531 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 15,578 | $3,237,504 | $3,237,504 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,829,687 | $3,227,345 | $3,227,345 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 5,167 | $3,206,292 | $3,206,292 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 8,503 | $3,203,245 | $3,203,245 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 28,379 | $3,177,976 | $3,177,976 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 30,177 | $3,170,669 | $3,170,669 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 5,993 | $3,166,368 | $3,166,368 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,859 | $3,155,085 | $3,155,085 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 9,986 | $3,147,517 | $3,147,517 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,109 | $3,140,607 | $3,140,607 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 8,524 | $3,139,910 | $3,139,910 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 6,019 | $3,117,059 | $3,117,059 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 21,638 | $3,112,446 | $3,112,446 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,366 | $3,109,357 | $3,109,357 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 9,492 | $3,107,184 | $3,107,184 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 427,670 | $3,102,640 | $3,102,640 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 25,428 | $3,095,677 | $3,095,677 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 30,913 | $3,072,966 | $3,072,966 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 36,701 | $3,071,517 | $3,071,517 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,227 | $3,064,812 | $3,064,812 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 1,067 | $3,062,132 | $3,062,132 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 53,412 | $3,044,103 | $3,044,103 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 63,908 | $3,042,978 | $3,042,978 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 56,375 | $3,041,057 | $3,041,057 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 16,468 | $3,018,313 | $3,018,313 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 61,289 | $3,005,228 | $3,005,228 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 32,222 | $2,950,505 | $2,950,505 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 54,039 | $2,942,123 | $2,942,123 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 22,748 | $2,934,599 | $2,934,599 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 7,062 | $2,927,668 | $2,927,668 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 11,327 | $2,900,699 | $2,900,699 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 6,837 | $2,889,784 | $2,889,784 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 73,139 | $2,877,446 | $2,877,446 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 291,117 | $2,868,001 | $2,868,001 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 21,145 | $2,867,808 | $2,867,808 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 10,478 | $2,854,259 | $2,854,259 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 7,162 | $2,836,960 | $2,836,960 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 37,215 | $2,831,795 | $2,831,795 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 38,778 | $2,809,785 | $2,809,785 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 6,984 | $2,803,047 | $2,803,047 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 10,788 | $2,793,083 | $2,793,083 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 6,888 | $2,786,879 | $2,786,879 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 57,880 | $2,764,155 | $2,764,155 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 31,892 | $2,756,889 | $2,756,889 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 6,103 | $2,754,649 | $2,754,649 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 47,842 | $2,709,111 | $2,709,111 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 52,128 | $2,688,889 | $2,688,889 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 16,619 | $2,670,446 | $2,670,446 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 10,741 | $2,670,337 | $2,670,337 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 59,187 | $2,660,977 | $2,660,977 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 14,264 | $2,656,398 | $2,656,398 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 15,274 | $2,638,928 | $2,638,928 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 8,821 | $2,633,614 | $2,633,614 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 29,273 | $2,610,937 | $2,610,937 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 38,976 | $2,603,109 | $2,603,109 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 9,183 | $2,594,070 | $2,594,070 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 544 | $2,588,380 | $2,588,380 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 10,356 | $2,586,419 | $2,586,419 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 24,487 | $2,585,727 | $2,585,727 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 8,869 | $2,577,099 | $2,577,099 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 5,455 | $2,576,736 | $2,576,736 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 41,812 | $2,555,216 | $2,555,216 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 10,691 | $2,547,847 | $2,547,847 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,786,731 | $2,534,189 | $2,534,189 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 63,918 | $2,520,391 | $2,520,391 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 19,907 | $2,505,453 | $2,505,453 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 105,042 | $2,505,317 | $2,505,317 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,960 | $2,485,390 | $2,485,390 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 243,350 | $2,468,661 | $2,468,661 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 95,893 | $2,467,625 | $2,467,625 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 39,344 | $2,458,230 | $2,458,230 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 13,268 | $2,455,889 | $2,455,889 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 102,360 | $2,443,909 | $2,443,909 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 17,233 | $2,435,884 | $2,435,884 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 15,310 | $2,427,844 | $2,427,844 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 5,898 | $2,421,386 | $2,421,386 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 38,027 | $2,408,972 | $2,408,972 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 49,651 | $2,401,087 | $2,401,087 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 14,599 | $2,391,905 | $2,391,905 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 21,397 | $2,378,562 | $2,378,562 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 14,580 | $2,376,438 | $2,376,438 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 57,022 | $2,362,608 | $2,362,608 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 7,845 | $2,362,548 | $2,362,548 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 5,715 | $2,361,598 | $2,361,598 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,514 | $2,355,593 | $2,355,593 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 22,403 | $2,352,267 | $2,352,267 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 44,902 | $2,341,547 | $2,341,547 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 26,916 | $2,338,622 | $2,338,622 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 19,698 | $2,331,337 | $2,331,337 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 6,768 | $2,308,328 | $2,308,328 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 13,976 | $2,308,239 | $2,308,239 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 72,458 | $2,303,257 | $2,303,257 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 7,640 | $2,294,502 | $2,294,502 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 6,500 | $2,292,076 | $2,292,076 |
| 8002 JT | MARUBENI CORP | 0.1 | Equities | Industrials | Japan | JPY | 46,550 | $2,287,515 | $2,287,515 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 8,339 | $2,283,934 | $2,283,934 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 19,962 | $2,282,969 | $2,282,969 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 14,900 | $2,273,719 | $2,273,719 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 21,196 | $2,223,659 | $2,223,659 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 32,455 | $2,218,659 | $2,218,659 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 6,337 | $2,216,804 | $2,216,804 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 1,474 | $2,189,172 | $2,189,172 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 18,537 | $2,176,507 | $2,176,507 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 54,331 | $2,172,207 | $2,172,207 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 29,990 | $2,170,446 | $2,170,446 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 9,653 | $2,154,641 | $2,154,641 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 24,167 | $2,149,984 | $2,149,984 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 2,065 | $2,116,897 | $2,116,897 |
| CCO CT | CAMECO CORP | 0.1 | Equities | Energy | Canada | CAD | 13,885 | $2,111,010 | $2,111,010 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 6,591 | $2,093,016 | $2,093,016 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 39,866 | $2,084,550 | $2,084,550 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 7,203 | $2,081,106 | $2,081,106 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 7,279 | $2,080,055 | $2,080,055 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 21,859 | $2,080,026 | $2,080,026 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 22,459 | $2,078,969 | $2,078,969 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,329 | $2,075,546 | $2,075,546 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 77,386 | $2,062,646 | $2,062,646 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 2,115 | $2,061,395 | $2,061,395 |
| 5803 JT | FUJIKURA LTD | 0.1 | Equities | Industrials | Japan | JPY | 9,097 | $2,060,677 | $2,060,677 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 123,719 | $2,050,533 | $2,050,533 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 24,127 | $2,046,827 | $2,046,827 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 18,049 | $2,043,909 | $2,043,909 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 26,881 | $2,042,867 | $2,042,867 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 282,974 | $2,039,995 | $2,039,995 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 19,420 | $2,039,612 | $2,039,612 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,469 | $2,038,516 | $2,038,516 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 9,135 | $2,036,027 | $2,036,027 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 24,124 | $2,025,619 | $2,025,619 |
| FNV CT | FRANCO-NEVADA CORP | 0.1 | Equities | Materials | Canada | CAD | 6,150 | $2,024,136 | $2,024,136 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 121,479 | $2,020,314 | $2,020,314 |
| BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 31,822 | $2,016,529 | $2,016,529 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 17,000 | $2,003,788 | $2,003,788 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 13,491 | $1,996,660 | $1,996,660 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 2,509 | $1,987,301 | $1,987,301 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 24,996 | $1,986,442 | $1,986,442 |
| AU UN | ANGLOGOLD ASHANTI PLC | 0.1 | Equities | Materials | Australia | USD | 16,269 | $1,985,036 | $1,985,036 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 29,047 | $1,971,559 | $1,971,559 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 2,293 | $1,960,045 | $1,960,045 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 8,338 | $1,959,387 | $1,959,387 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 8,376 | $1,958,232 | $1,958,232 |
| SSE LN | SSE PLC | 0.1 | Equities | Utilities | Britain | GBP | 38,727 | $1,953,284 | $1,953,284 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 19,955 | $1,949,217 | $1,949,217 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 10,258 | $1,945,704 | $1,945,704 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 58,027 | $1,944,941 | $1,944,941 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 83,594 | $1,944,055 | $1,944,055 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 4,917 | $1,941,665 | $1,941,665 |
| NOKIA FH | NOKIA OYJ | 0.1 | Equities | Information Technology | Finland | EUR | 164,798 | $1,927,621 | $1,927,621 |
| TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 212,549 | $1,922,639 | $1,922,639 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,567 | $1,913,029 | $1,913,029 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 40,664 | $1,907,265 | $1,907,265 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 981,932 | $1,893,245 | $1,893,245 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 10,207 | $1,888,506 | $1,888,506 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 11,833 | $1,881,856 | $1,881,856 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 77,288 | $1,881,525 | $1,881,525 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 17,769 | $1,869,502 | $1,869,502 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 4,213 | $1,866,246 | $1,866,246 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 14,431 | $1,864,544 | $1,864,544 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 4,103 | $1,854,123 | $1,854,123 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 5,971 | $1,850,984 | $1,850,984 |
| EQNR NO | EQUINOR ASA | 0.1 | Equities | Energy | Norway | NOK | 31,018 | $1,840,688 | $1,840,688 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 29,218 | $1,838,450 | $1,838,450 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 21,433 | $1,823,394 | $1,823,394 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 15,637 | $1,818,416 | $1,818,416 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 54,047 | $1,813,854 | $1,813,854 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 14,858 | $1,809,913 | $1,809,913 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 3,565 | $1,805,749 | $1,805,749 |
| 6146 JT | DISCO CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,895 | $1,801,398 | $1,801,398 |
| SAND SS | SANDVIK AB | 0.1 | Equities | Industrials | Sweden | SEK | 34,995 | $1,800,919 | $1,800,919 |
| GRMN UN | GARMIN LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,371 | $1,798,058 | $1,798,058 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.1 | Equities | Financials | United States | USD | 18,645 | $1,797,067 | $1,797,067 |
| NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 14,613 | $1,795,050 | $1,795,050 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,902 | $1,793,596 | $1,793,596 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 69,041 | $1,788,204 | $1,788,204 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 16,471 | $1,787,352 | $1,787,352 |
| 7267 JT | HONDA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 152,584 | $1,776,628 | $1,776,628 |
| MET UN | METLIFE INC | 0.0 | Equities | Financials | United States | USD | 18,146 | $1,772,743 | $1,772,743 |
| HOLN SE | HOLCIM AG | 0.0 | Equities | Materials | United States | CHF | 15,644 | $1,768,673 | $1,768,673 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 62,307 | $1,761,943 | $1,761,943 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 7,899 | $1,760,683 | $1,760,683 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 39,118 | $1,757,362 | $1,757,362 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 7,617 | $1,756,476 | $1,756,476 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 31,225 | $1,755,367 | $1,755,367 |
| ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 16,250 | $1,745,620 | $1,745,620 |
| CCI UN | CROWN CASTLE INC | 0.0 | Equities | Real Estate | United States | USD | 14,348 | $1,737,981 | $1,737,981 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 5,137 | $1,734,570 | $1,734,570 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 35,340 | $1,733,583 | $1,733,583 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,438 | $1,729,329 | $1,729,329 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 44,719 | $1,728,778 | $1,728,778 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 33,731 | $1,719,415 | $1,719,415 |
| AXON UW | AXON ENTERPRISE INC | 0.0 | Equities | Industrials | United States | USD | 2,400 | $1,716,121 | $1,716,121 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 40,963 | $1,715,141 | $1,715,141 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 22,078 | $1,707,861 | $1,707,861 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 40,321 | $1,707,732 | $1,707,732 |
| MSTR UW | MICROSTRATEGY INC | 0.0 | Equities | Information Technology | United States | USD | 8,651 | $1,702,854 | $1,702,854 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 10,181 | $1,676,393 | $1,676,393 |
| III LN | 3I GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 31,851 | $1,673,691 | $1,673,691 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 55,752 | $1,665,266 | $1,665,266 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 20,307 | $1,663,190 | $1,663,190 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,987 | $1,655,229 | $1,655,229 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.0 | Equities | Information Technology | Canada | CAD | 632 | $1,653,313 | $1,653,313 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 101,180 | $1,652,900 | $1,652,900 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 10,979 | $1,643,233 | $1,643,233 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 56,609 | $1,633,159 | $1,633,159 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,496 | $1,630,566 | $1,630,566 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 45,724 | $1,621,848 | $1,621,848 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 28,557 | $1,620,139 | $1,620,139 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 45,509 | $1,618,570 | $1,618,570 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 657 | $1,617,591 | $1,617,591 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 5,625 | $1,615,896 | $1,615,896 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 39,140 | $1,615,150 | $1,615,150 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 8,542 | $1,597,718 | $1,597,718 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 4,358 | $1,594,893 | $1,594,893 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 5,854 | $1,586,323 | $1,586,323 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 6,105 | $1,585,231 | $1,585,231 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,315 | $1,584,254 | $1,584,254 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 4,885 | $1,581,800 | $1,581,800 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 22,714 | $1,577,981 | $1,577,981 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 29,491 | $1,565,525 | $1,565,525 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,174 | $1,564,052 | $1,564,052 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 77,017 | $1,563,767 | $1,563,767 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,980 | $1,555,545 | $1,555,545 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 9,031 | $1,555,317 | $1,555,317 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 27,962 | $1,555,185 | $1,555,185 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 11,584 | $1,552,945 | $1,552,945 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 11,759 | $1,543,254 | $1,543,254 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.0 | Equities | Industrials | France | EUR | 13,682 | $1,539,958 | $1,539,958 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 62,035 | $1,539,613 | $1,539,613 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,900 | $1,535,231 | $1,535,231 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 36,815 | $1,532,159 | $1,532,159 |
| SDZ SE | SANDOZ GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 13,837 | $1,529,392 | $1,529,392 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 13,335 | $1,523,376 | $1,523,376 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 38,948 | $1,520,711 | $1,520,711 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 15,523 | $1,517,156 | $1,517,156 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 16,786 | $1,512,724 | $1,512,724 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 12,927 | $1,512,292 | $1,512,292 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 37,930 | $1,511,151 | $1,511,151 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 122,583 | $1,499,112 | $1,499,112 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 54,157 | $1,496,269 | $1,496,269 |
| GIVN SE | GIVAUDAN SA | 0.0 | Equities | Materials | Switzerland | CHF | 306 | $1,492,696 | $1,492,696 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 16,659 | $1,486,855 | $1,486,855 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,651 | $1,481,821 | $1,481,821 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 91,166 | $1,478,927 | $1,478,927 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 98,086 | $1,469,674 | $1,469,674 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 9,767 | $1,469,292 | $1,469,292 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,896 | $1,468,033 | $1,468,033 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 28,024 | $1,466,347 | $1,466,347 |
| DHI UN | DR HORTON INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,463 | $1,466,246 | $1,466,246 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 17,429 | $1,463,957 | $1,463,957 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 16,253 | $1,461,431 | $1,461,431 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 56,048 | $1,455,070 | $1,455,070 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 20,524 | $1,439,106 | $1,439,106 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 3,553 | $1,438,856 | $1,438,856 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 39,884 | $1,436,696 | $1,436,696 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 9,208 | $1,435,963 | $1,435,963 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,211 | $1,433,291 | $1,433,291 |
| EXPN LN | EXPERIAN PLC | 0.0 | Equities | Industrials | United States | GBP | 28,138 | $1,426,693 | $1,426,693 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 77,267 | $1,426,545 | $1,426,545 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 8,965 | $1,426,511 | $1,426,511 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 27,944 | $1,421,877 | $1,421,877 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 5,380 | $1,421,720 | $1,421,720 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 8,175 | $1,421,534 | $1,421,534 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 5,519 | $1,420,670 | $1,420,670 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 26,833 | $1,410,996 | $1,410,996 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 6,699 | $1,403,518 | $1,403,518 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 14,002 | $1,403,191 | $1,403,191 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 23,826 | $1,399,664 | $1,399,664 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 34,243 | $1,398,491 | $1,398,491 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 37,902 | $1,397,840 | $1,397,840 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 31,931 | $1,397,144 | $1,397,144 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 9,345 | $1,396,361 | $1,396,361 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 80,677 | $1,395,349 | $1,395,349 |
| FISV UW | FISERV INC | 0.0 | Equities | Financials | United States | USD | 17,149 | $1,391,967 | $1,391,967 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 5,327 | $1,391,179 | $1,391,179 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 5,377 | $1,384,794 | $1,384,794 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 64,475 | $1,373,440 | $1,373,440 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 109,640 | $1,372,694 | $1,372,694 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 10,411 | $1,371,382 | $1,371,382 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 14,270 | $1,368,029 | $1,368,029 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 8,739 | $1,363,299 | $1,363,299 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 42,910 | $1,351,515 | $1,351,515 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 3,165 | $1,350,048 | $1,350,048 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 7,829 | $1,343,293 | $1,343,293 |
| PAYX UW | PAYCHEX INC | 0.0 | Equities | Industrials | United States | USD | 10,170 | $1,328,052 | $1,328,052 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 4,747 | $1,326,429 | $1,326,429 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 25,607 | $1,325,206 | $1,325,206 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 21,340 | $1,314,189 | $1,314,189 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 5,971 | $1,313,739 | $1,313,739 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 16,353 | $1,311,297 | $1,311,297 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 870 | $1,306,336 | $1,306,336 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 12,543 | $1,305,960 | $1,305,960 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 4,545 | $1,305,256 | $1,305,256 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 34,411 | $1,302,633 | $1,302,633 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 225,689 | $1,290,726 | $1,290,726 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 79,779 | $1,290,279 | $1,290,279 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 20,713 | $1,287,668 | $1,287,668 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,307 | $1,284,421 | $1,284,421 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 4,248 | $1,279,239 | $1,279,239 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 18,218 | $1,277,828 | $1,277,828 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,851 | $1,277,161 | $1,277,161 |
| ADYEN NA | ADYEN NV | 0.0 | Equities | Financials | Netherlands | EUR | 892 | $1,272,018 | $1,272,018 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 15,683 | $1,268,592 | $1,268,592 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,491 | $1,267,233 | $1,267,233 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 16,571 | $1,266,543 | $1,266,543 |
| WDAY UW | WORKDAY INC | 0.0 | Equities | Information Technology | United States | USD | 6,659 | $1,264,670 | $1,264,670 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 3,077 | $1,258,402 | $1,258,402 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 27,127 | $1,256,116 | $1,256,116 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,297 | $1,255,577 | $1,255,577 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,481 | $1,255,355 | $1,255,355 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 6,486 | $1,253,978 | $1,253,978 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 23,247 | $1,246,262 | $1,246,262 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 18,096 | $1,246,238 | $1,246,238 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 12,147 | $1,243,411 | $1,243,411 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 29,562 | $1,242,534 | $1,242,534 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 29,673 | $1,241,362 | $1,241,362 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 17,528 | $1,240,163 | $1,240,163 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 6,313 | $1,232,397 | $1,232,397 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 601,566 | $1,231,152 | $1,231,152 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 34,636 | $1,229,990 | $1,229,990 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,603 | $1,228,242 | $1,228,242 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 21,874 | $1,227,492 | $1,227,492 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,792 | $1,221,349 | $1,221,349 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 47,582 | $1,218,946 | $1,218,946 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 451 | $1,208,266 | $1,208,266 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 49,989 | $1,204,040 | $1,204,040 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 18,705 | $1,201,743 | $1,201,743 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 13,698 | $1,200,501 | $1,200,501 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 18,840 | $1,199,852 | $1,199,852 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 31,069 | $1,196,126 | $1,196,126 |
| NBIS UW | NEBIUS GROUP NV | 0.0 | Equities | Information Technology | Netherlands | USD | 6,911 | $1,195,820 | $1,195,820 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 14,720 | $1,195,751 | $1,195,751 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 12,815 | $1,195,373 | $1,195,373 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 6,169 | $1,194,536 | $1,194,536 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 77,595 | $1,188,853 | $1,188,853 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 11,965 | $1,186,108 | $1,186,108 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,293 | $1,184,374 | $1,184,374 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 12,276 | $1,175,860 | $1,175,860 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 61,576 | $1,171,541 | $1,171,541 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 739 | $1,171,330 | $1,171,330 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 919 | $1,169,289 | $1,169,289 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,102 | $1,166,463 | $1,166,463 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 51,947 | $1,163,942 | $1,163,942 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 9,239 | $1,161,953 | $1,161,953 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 127 | $1,160,577 | $1,160,577 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 24,023 | $1,159,589 | $1,159,589 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 5,078 | $1,158,760 | $1,158,760 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 5,679 | $1,155,288 | $1,155,288 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 17,267 | $1,153,219 | $1,153,219 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 2,034 | $1,152,000 | $1,152,000 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,323 | $1,151,384 | $1,151,384 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 41,869 | $1,149,415 | $1,149,415 |
| SUNB LN | SUNBELT RENTALS HOLDINGS INC | 0.0 | Equities | Industrials | United States | GBP | 12,114 | $1,146,915 | $1,146,915 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | Information Technology | United States | USD | 7,139 | $1,137,889 | $1,137,889 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 5,167 | $1,134,415 | $1,134,415 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,706 | $1,132,412 | $1,132,412 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,884 | $1,130,524 | $1,130,524 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 2,185 | $1,122,430 | $1,122,430 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 17,005 | $1,118,170 | $1,118,170 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,583 | $1,116,390 | $1,116,390 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 10,465 | $1,113,926 | $1,113,926 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 94,537 | $1,113,596 | $1,113,596 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 30,861 | $1,107,797 | $1,107,797 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,044 | $1,107,270 | $1,107,270 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 32,553 | $1,105,031 | $1,105,031 |
| SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 9,558 | $1,102,103 | $1,102,103 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 32,468 | $1,094,355 | $1,094,355 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,954 | $1,093,611 | $1,093,611 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,950 | $1,092,029 | $1,092,029 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 643 | $1,089,969 | $1,089,969 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 50,347 | $1,089,480 | $1,089,480 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 4,197 | $1,089,320 | $1,089,320 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 7,416 | $1,088,588 | $1,088,588 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 3,975 | $1,087,395 | $1,087,395 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 32,437 | $1,086,273 | $1,086,273 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,825 | $1,084,543 | $1,084,543 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 27,446 | $1,081,189 | $1,081,189 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,631 | $1,079,707 | $1,079,707 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 33,419 | $1,079,189 | $1,079,189 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 46,335 | $1,077,356 | $1,077,356 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 14,688 | $1,076,797 | $1,076,797 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 20,918 | $1,073,255 | $1,073,255 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,408 | $1,070,786 | $1,070,786 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 36,549 | $1,069,135 | $1,069,135 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,838 | $1,066,267 | $1,066,267 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 67,336 | $1,064,347 | $1,064,347 |
| ENLT IT | ENLIGHT RENEWABLE ENERGY LTD | 0.0 | Equities | Utilities | Israel | ILS | 9,907 | $1,063,990 | $1,063,990 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 97,352 | $1,060,925 | $1,060,925 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 48,939 | $1,057,105 | $1,057,105 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 5,557 | $1,055,300 | $1,055,300 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 6,863 | $1,055,297 | $1,055,297 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 57,800 | $1,053,954 | $1,053,954 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 15,825 | $1,048,920 | $1,048,920 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,770 | $1,046,400 | $1,046,400 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 720 | $1,044,436 | $1,044,436 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 13,088 | $1,035,225 | $1,035,225 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,605 | $1,031,066 | $1,031,066 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 48,993 | $1,031,062 | $1,031,062 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 26,902 | $1,026,442 | $1,026,442 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 93,943 | $1,023,686 | $1,023,686 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 14,483 | $1,020,252 | $1,020,252 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 38,700 | $1,019,232 | $1,019,232 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,633 | $1,018,603 | $1,018,603 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,323 | $1,017,133 | $1,017,133 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 8,847 | $1,016,089 | $1,016,089 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 27,649 | $1,014,945 | $1,014,945 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 2,253 | $1,013,609 | $1,013,609 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 191,004 | $1,012,404 | $1,012,404 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,870 | $1,011,802 | $1,011,802 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 8,536 | $1,006,601 | $1,006,601 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 3,892 | $1,005,835 | $1,005,835 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 8,216 | $1,001,409 | $1,001,409 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 9,050 | $999,824 | $999,824 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 58,258 | $997,963 | $997,963 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 18,663 | $996,529 | $996,529 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 27,937 | $994,594 | $994,594 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,585 | $994,395 | $994,395 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 3,199 | $992,633 | $992,633 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 67,501 | $987,298 | $987,298 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 45,570 | $986,621 | $986,621 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 5,683 | $983,992 | $983,992 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 9,875 | $977,041 | $977,041 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 72,612 | $973,466 | $973,466 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,273 | $973,117 | $973,117 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 6,939 | $972,033 | $972,033 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,770 | $971,961 | $971,961 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 11,500 | $971,188 | $971,188 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,019 | $970,231 | $970,231 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 4,102 | $969,282 | $969,282 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 3,902 | $968,861 | $968,861 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 15,711 | $964,610 | $964,610 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 69,113 | $963,207 | $963,207 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 41,613 | $960,864 | $960,864 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,378 | $958,653 | $958,653 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 61,833 | $956,186 | $956,186 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,707 | $955,721 | $955,721 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 20,750 | $950,329 | $950,329 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 34,609 | $950,109 | $950,109 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 20,076 | $949,889 | $949,889 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 16,243 | $945,253 | $945,253 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,759 | $941,470 | $941,470 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 30,289 | $938,472 | $938,472 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 9,939 | $937,150 | $937,150 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,303 | $932,546 | $932,546 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 13,740 | $928,413 | $928,413 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 14,982 | $928,402 | $928,402 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,961 | $924,744 | $924,744 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 4,158 | $924,504 | $924,504 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 13,136 | $921,518 | $921,518 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 19,953 | $920,556 | $920,556 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 14,775 | $919,365 | $919,365 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 12,040 | $918,068 | $918,068 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 8,377 | $915,351 | $915,351 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 16,901 | $909,430 | $909,430 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,281 | $907,001 | $907,001 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 3,824 | $906,315 | $906,315 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 56,108 | $906,047 | $906,047 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 14,857 | $905,848 | $905,848 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,948 | $903,793 | $903,793 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 6,399 | $903,239 | $903,239 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 52,589 | $902,499 | $902,499 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 33,667 | $901,577 | $901,577 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 21,608 | $898,494 | $898,494 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 23,527 | $897,397 | $897,397 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,328 | $892,080 | $892,080 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 312,167 | $890,915 | $890,915 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 14,544 | $890,461 | $890,461 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,855 | $887,145 | $887,145 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 38,379 | $885,675 | $885,675 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 17,467 | $884,666 | $884,666 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 9,169 | $877,626 | $877,626 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,334 | $876,474 | $876,474 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,036 | $874,644 | $874,644 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,808 | $871,556 | $871,556 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 4,807 | $870,451 | $870,451 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 44,531 | $866,967 | $866,967 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | Financials | Italy | EUR | 49,042 | $866,920 | $866,920 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 46,132 | $866,113 | $866,113 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 8,452 | $864,817 | $864,817 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,978 | $862,239 | $862,239 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 16,086 | $859,821 | $859,821 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 6,718 | $859,384 | $859,384 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 102,062 | $857,891 | $857,891 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 6,340 | $854,993 | $854,993 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 214,926 | $852,758 | $852,758 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 10,124 | $852,244 | $852,244 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 13,139 | $851,799 | $851,799 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,598 | $849,808 | $849,808 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 28,187 | $848,728 | $848,728 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 141,139 | $844,509 | $844,509 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,726 | $841,332 | $841,332 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,604 | $837,938 | $837,938 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 13,504 | $836,883 | $836,883 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,442 | $835,663 | $835,663 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 18,685 | $835,130 | $835,130 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 26,994 | $834,499 | $834,499 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 6,816 | $833,681 | $833,681 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,764 | $832,900 | $832,900 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 8,137 | $832,467 | $832,467 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 26,583 | $829,671 | $829,671 |
| RDDT UN | REDDIT INC | 0.0 | Equities | Communication Services | United States | USD | 4,210 | $827,973 | $827,973 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 8,499 | $827,571 | $827,571 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 10,974 | $827,551 | $827,551 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 6,046 | $826,475 | $826,475 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 138,420 | $826,328 | $826,328 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 30,934 | $826,096 | $826,096 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,544 | $824,137 | $824,137 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 31,824 | $822,914 | $822,914 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 126,373 | $822,386 | $822,386 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,664 | $820,717 | $820,717 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 5,412 | $820,007 | $820,007 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 18,265 | $819,435 | $819,435 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 15,439 | $816,715 | $816,715 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 7,608 | $815,447 | $815,447 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 13,043 | $813,693 | $813,693 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 18,345 | $812,680 | $812,680 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 14,702 | $807,275 | $807,275 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 5,183 | $804,081 | $804,081 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 90,505 | $800,956 | $800,956 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,552 | $800,831 | $800,831 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 4,800 | $799,473 | $799,473 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 119,567 | $796,809 | $796,809 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 64,390 | $796,563 | $796,563 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 14,564 | $795,315 | $795,315 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 23,724 | $793,921 | $793,921 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 16,373 | $792,656 | $792,656 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 17,967 | $787,703 | $787,703 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 22,947 | $787,398 | $787,398 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 4,250 | $785,612 | $785,612 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,377 | $783,580 | $783,580 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,684 | $781,123 | $781,123 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,537 | $772,963 | $772,963 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 18,677 | $772,619 | $772,619 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 54,707 | $771,722 | $771,722 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,268 | $770,444 | $770,444 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 229,672 | $765,699 | $765,699 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 8,046 | $763,929 | $763,929 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 3,368 | $763,759 | $763,759 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 2,172 | $761,669 | $761,669 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 13,126 | $749,732 | $749,732 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 28,471 | $749,173 | $749,173 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 7,066 | $748,656 | $748,656 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 52,994 | $746,895 | $746,895 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 9,196 | $746,133 | $746,133 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,707 | $745,291 | $745,291 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $743,733 | $743,733 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 7,601 | $737,913 | $737,913 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 102,894 | $735,175 | $735,175 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 9,537 | $734,524 | $734,524 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,956 | $731,294 | $731,294 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 93,174 | $731,117 | $731,117 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 176,152 | $728,720 | $728,720 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $727,710 | $727,710 |
| BBD/B CT | BOMBARDIER INC | 0.0 | Equities | Industrials | Canada | CAD | 2,913 | $727,101 | $727,101 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 25,505 | $726,916 | $726,916 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 3,517 | $726,576 | $726,576 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 6,409 | $725,368 | $725,368 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | Financials | Italy | EUR | 62,987 | $722,950 | $722,950 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 10,057 | $722,057 | $722,057 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 9,733 | $720,932 | $720,932 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 32,490 | $719,120 | $719,120 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 156,370 | $717,340 | $717,340 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,056 | $717,317 | $717,317 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $714,286 | $714,286 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 6,651 | $713,750 | $713,750 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 22,251 | $712,587 | $712,587 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,063 | $712,378 | $712,378 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 14,523 | $710,598 | $710,598 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 62,657 | $708,452 | $708,452 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 9,473 | $706,491 | $706,491 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 78,998 | $703,172 | $703,172 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 3,161 | $699,444 | $699,444 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 54,921 | $699,418 | $699,418 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 12,385 | $698,473 | $698,473 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 10,670 | $698,382 | $698,382 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 36,556 | $697,395 | $697,395 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,384 | $695,949 | $695,949 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 65,607 | $689,792 | $689,792 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 19,400 | $686,191 | $686,191 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,124 | $685,213 | $685,213 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 7,456 | $683,069 | $683,069 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 8,283 | $676,812 | $676,812 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,959 | $673,327 | $673,327 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 8,268 | $673,313 | $673,313 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 12,152 | $670,316 | $670,316 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 11,516 | $669,522 | $669,522 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,842 | $668,127 | $668,127 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,788 | $667,846 | $667,846 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,733 | $667,796 | $667,796 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 8,656 | $666,178 | $666,178 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 686,338 | $665,985 | $665,985 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,934 | $664,623 | $664,623 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 20,763 | $662,741 | $662,741 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 28,872 | $660,730 | $660,730 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 18,609 | $660,046 | $660,046 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 22,541 | $657,291 | $657,291 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 41,175 | $657,234 | $657,234 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,454 | $656,726 | $656,726 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 61,399 | $654,845 | $654,845 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,677 | $651,901 | $651,901 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 11,618 | $647,013 | $647,013 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 39,132 | $644,612 | $644,612 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 8,695 | $642,905 | $642,905 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 6,460 | $642,275 | $642,275 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 3,595 | $641,414 | $641,414 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 10,276 | $636,487 | $636,487 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,135 | $631,972 | $631,972 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 27,059 | $631,218 | $631,218 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 37,914 | $631,160 | $631,160 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 15,062 | $629,970 | $629,970 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,247 | $629,640 | $629,640 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 7,369 | $628,125 | $628,125 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 20,265 | $626,889 | $626,889 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 9,908 | $624,677 | $624,677 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 20,483 | $621,070 | $621,070 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,356 | $618,367 | $618,367 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 4,866 | $614,062 | $614,062 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 26,471 | $606,669 | $606,669 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,880 | $606,405 | $606,405 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,863 | $605,416 | $605,416 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 16,609 | $603,342 | $603,342 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 88,908 | $600,201 | $600,201 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,496 | $598,533 | $598,533 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 64,965 | $596,351 | $596,351 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | Financials | United States | USD | 28,576 | $596,096 | $596,096 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 43,860 | $596,029 | $596,029 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 5,605 | $595,377 | $595,377 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 27,353 | $594,749 | $594,749 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,923 | $592,146 | $592,146 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 17,578 | $588,436 | $588,436 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,306 | $588,198 | $588,198 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 34,383 | $588,157 | $588,157 |
| 5016 JT | JX ADVANCED METALS CORP | 0.0 | Equities | Materials | Japan | JPY | 17,335 | $587,233 | $587,233 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 31 | $585,064 | $585,064 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $584,282 | $584,282 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,583 | $583,634 | $583,634 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 41,957 | $582,898 | $582,898 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 430,060 | $580,074 | $580,074 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 16,458 | $578,277 | $578,277 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,492 | $576,927 | $576,927 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 3,185 | $575,784 | $575,784 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 142 | $575,490 | $575,490 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,738 | $574,975 | $574,975 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 46,085 | $570,803 | $570,803 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 43,155 | $570,018 | $570,018 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 215,465 | $567,076 | $567,076 |
| NXSN IT | NEXT VISION STABILIZED SYSTEMS | 0.0 | Equities | Information Technology | Israel | ILS | 3,301 | $565,551 | $565,551 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 17,540 | $564,845 | $564,845 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 20,582 | $564,564 | $564,564 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 22,244 | $564,302 | $564,302 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 47,842 | $564,049 | $564,049 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 29,060 | $562,380 | $562,380 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 22,771 | $561,050 | $561,050 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 21,087 | $560,278 | $560,278 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 24,351 | $559,772 | $559,772 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 75,040 | $549,154 | $549,154 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 55,294 | $542,699 | $542,699 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 5,409 | $541,296 | $541,296 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 18,001 | $538,535 | $538,535 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,924 | $537,659 | $537,659 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 21,835 | $537,611 | $537,611 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 10,746 | $536,965 | $536,965 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,683 | $535,308 | $535,308 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 8,757 | $531,331 | $531,331 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 8,703 | $530,353 | $530,353 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,873 | $530,184 | $530,184 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,608 | $527,606 | $527,606 |
| SDLF LN | STANDARD LIFE PLC | 0.0 | Equities | Financials | Britain | GBP | 41,582 | $527,285 | $527,285 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,262 | $524,689 | $524,689 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 139,680 | $524,602 | $524,602 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 14,041 | $521,102 | $521,102 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 18,030 | $518,064 | $518,064 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,589 | $517,760 | $517,760 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,256 | $511,139 | $511,139 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 18,726 | $510,096 | $510,096 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 7,791 | $508,235 | $508,235 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,300 | $507,598 | $507,598 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 294,175 | $507,484 | $507,484 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 1,169 | $507,273 | $507,273 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 96,733 | $506,874 | $506,874 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 78,819 | $506,060 | $506,060 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 17,305 | $504,743 | $504,743 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 21,186 | $497,888 | $497,888 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $496,084 | $496,084 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 18,978 | $491,651 | $491,651 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,880 | $491,346 | $491,346 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 115,230 | $489,837 | $489,837 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $487,821 | $487,821 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,514 | $487,023 | $487,023 |
| 5706 JT | MITSUI KINZOKU CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,748 | $486,315 | $486,315 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 9,809 | $486,235 | $486,235 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $486,107 | $486,107 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $483,988 | $483,988 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 8,477 | $483,318 | $483,318 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 28,597 | $482,452 | $482,452 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 28,830 | $477,564 | $477,564 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,465 | $476,357 | $476,357 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 15,198 | $475,189 | $475,189 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 11,906 | $474,279 | $474,279 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 39,456 | $471,584 | $471,584 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 28,297 | $470,182 | $470,182 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,054 | $468,218 | $468,218 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 424,303 | $467,411 | $467,411 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 367 | $466,377 | $466,377 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,308 | $466,225 | $466,225 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $466,198 | $466,198 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 283,548 | $464,926 | $464,926 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 12,659 | $462,147 | $462,147 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 8,830 | $459,966 | $459,966 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 11,962 | $458,921 | $458,921 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 27,680 | $457,080 | $457,080 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 12,898 | $453,883 | $453,883 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,550 | $453,413 | $453,413 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 8,176 | $451,530 | $451,530 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,284 | $451,417 | $451,417 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,073 | $449,046 | $449,046 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,923 | $446,061 | $446,061 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,592 | $444,330 | $444,330 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 36,056 | $443,038 | $443,038 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,193 | $441,647 | $441,647 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 29,790 | $433,046 | $433,046 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 23,844 | $432,884 | $432,884 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $431,874 | $431,874 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $430,031 | $430,031 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 65,863 | $425,104 | $425,104 |
| 5844 JT | KYOTO FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 10,758 | $422,927 | $422,927 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,186 | $416,364 | $416,364 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,390 | $415,786 | $415,786 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,986 | $414,948 | $414,948 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 63,527 | $412,805 | $412,805 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,379 | $412,776 | $412,776 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 139,302 | $412,758 | $412,758 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,187 | $412,534 | $412,534 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 1,921 | $411,120 | $411,120 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $407,595 | $407,595 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 44,454 | $406,171 | $406,171 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 10,609 | $401,886 | $401,886 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 17,619 | $401,536 | $401,536 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 1,847 | $399,220 | $399,220 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 55 | $398,925 | $398,925 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 9,125 | $397,786 | $397,786 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 30,058 | $397,562 | $397,562 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,943 | $396,830 | $396,830 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 6,480 | $394,789 | $394,789 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 36,607 | $392,355 | $392,355 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 3,402 | $391,202 | $391,202 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 4,377 | $390,869 | $390,869 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,519 | $385,856 | $385,856 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,940 | $385,265 | $385,265 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 289,484 | $379,048 | $379,048 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 84,874 | $378,893 | $378,893 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,062 | $377,502 | $377,502 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,788 | $377,069 | $377,069 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 2,686 | $375,000 | $375,000 |
| 2259 HK | ZIJIN GOLD INTERNATIONAL CO LT | 0.0 | Equities | Materials | Hong Kong | HKD | 12,333 | $374,176 | $374,176 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,712 | $371,164 | $371,164 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 40,845 | $371,041 | $371,041 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $370,626 | $370,626 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 5,292 | $367,096 | $367,096 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,112 | $364,915 | $364,915 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 11,518 | $364,325 | $364,325 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 39,363 | $364,295 | $364,295 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 1,050 | $364,127 | $364,127 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 12,585 | $362,716 | $362,716 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,574 | $362,231 | $362,231 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 8,289 | $360,783 | $360,783 |
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* As at 20 March 2026. Excludes cash
Sector allocation
| Information Technology | 26.1% |
|---|---|
| Financials | 16.0% |
| Industrials | 12.2% |
| Health Care | 9.7% |
| Consumer Discretionary | 9.6% |
| Communication Services | 8.9% |
| Consumer Staples | 5.9% |
| Energy | 3.9% |
| Materials | 3.3% |
| Other | 4.5% |
* As of 27 February 2026
Country allocation
| United States | 71.7% |
|---|---|
| Japan | 7.0% |
| Canada | 3.5% |
| Britain | 3.2% |
| Germany | 2.4% |
| France | 2.2% |
| Switzerland | 1.5% |
| Netherlands | 1.5% |
| Sweden | 1.0% |
| Other | 6.0% |
* As of 27 February 2026
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.6% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.388297 | 1.88% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-12 | |
| 2025-06 | |
| 2024-12 | |
| 2024-06 | |
| 2023-12 | |
| 2023-06 |
Resources
Related funds
HGBL
Global Shares Currency Hedged ETF
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A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
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Quick links for your convenience
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