- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index 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* (#) | 40,398,781 |
|---|---|
| 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 9 December 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,277,088,193
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $81.12 |
| * As at 9 December 2025 | |
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 | 0.18% | 0.19% |
| 3 months | 5.67% | 5.66% |
| 6 months | 12.84% | 12.81% |
| 1 year | 17.31% | 17.15% |
| 3 year p.a. | - | 20.39% |
| 5 year p.a. | - | 15.71% |
| 10 year p.a. | - | 13.10% |
| Since inception p.a. | 22.77% | 22.56% |
| Inception date | 9-May-23 | - |
* As at 28 November 2025.
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 | 5.5 |
| APPLE INC | 5.1 |
| MICROSOFT CORP | 4.6 |
| AMAZON.COM INC | 2.7 |
| BROADCOM INC | 2.4 |
| ALPHABET INC | 2.3 |
| ALPHABET INC | 2.0 |
| META PLATFORMS INC | 1.8 |
| TESLA INC | 1.6 |
| ELI LILLY & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.5 | Equities | Information Technology | United States | USD | 643,013 | $179,069,730 | $179,069,730 |
| AAPL UW | APPLE INC | 5.1 | Equities | Information Technology | United States | USD | 398,171 | $166,162,357 | $166,162,357 |
| MSFT UW | MICROSOFT CORP | 4.6 | Equities | Information Technology | United States | USD | 202,412 | $149,940,910 | $149,940,910 |
| AMZN UW | AMAZON.COM INC | 2.7 | Equities | Consumer Discretionary | United States | USD | 262,283 | $90,002,321 | $90,002,321 |
| AVGO UW | BROADCOM INC | 2.4 | Equities | Information Technology | United States | USD | 127,543 | $78,017,834 | $78,017,834 |
| GOOGL UW | ALPHABET INC | 2.3 | Equities | Communication Services | United States | USD | 159,750 | $76,262,466 | $76,262,466 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 139,262 | $66,622,253 | $66,622,253 |
| META UW | META PLATFORMS INC | 1.8 | Equities | Communication Services | United States | USD | 59,236 | $58,590,308 | $58,590,308 |
| TSLA UW | TESLA INC | 1.6 | Equities | Consumer Discretionary | United States | USD | 79,889 | $53,544,393 | $53,544,393 |
| LLY UN | ELI LILLY & CO | 1.1 | Equities | Healthcare | United States | USD | 23,350 | $34,530,017 | $34,530,017 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 75,360 | $34,095,805 | $34,095,805 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 37,634 | $27,844,740 | $27,844,740 |
| V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 46,440 | $22,828,455 | $22,828,455 |
| XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 117,033 | $20,835,821 | $20,835,821 |
| WMT UW | WALMART INC | 0.6 | Equities | USD | 119,674 | $20,731,241 | $20,731,241 | ||
| JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 66,296 | $19,958,669 | $19,958,669 |
| MA UN | MASTERCARD INC | 0.5 | Equities | Financials | United States | USD | 21,973 | $17,783,177 | $17,783,177 |
| ASML NA | ASML HOLDING NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 10,429 | $17,395,711 | $17,395,711 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 12,190 | $16,305,456 | $16,305,456 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 48,396 | $16,247,853 | $16,247,853 |
| NFLX UW | NETFLIX INC | 0.5 | Equities | Communication Services | United States | USD | 111,007 | $16,163,034 | $16,163,034 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.5 | Equities | Information Technology | United States | USD | 58,369 | $15,979,854 | $15,979,854 |
| ORCL UN | ORACLE CORP | 0.5 | Equities | Information Technology | United States | USD | 46,161 | $15,396,035 | $15,396,035 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 44,512 | $14,852,077 | $14,852,077 |
| HD UN | HOME DEPOT INC/THE | 0.4 | Equities | Consumer Discretionary | United States | USD | 27,292 | $14,187,156 | $14,187,156 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 175,240 | $14,125,790 | $14,125,790 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 64,398 | $13,537,929 | $13,537,929 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 109,001 | $13,048,283 | $13,048,283 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 28,960 | $12,439,894 | $12,439,894 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 24,981 | $12,170,809 | $12,170,809 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.4 | Equities | Information Technology | United States | USD | 25,682 | $12,005,040 | $12,005,040 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 88,025 | $11,780,401 | $11,780,401 |
| MU UW | MICRON TECHNOLOGY INC | 0.4 | Equities | Information Technology | United States | USD | 30,904 | $11,744,637 | $11,744,637 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 52,393 | $11,713,093 | $11,713,093 |
| CAT UN | CATERPILLAR INC | 0.4 | Equities | Industrials | United States | USD | 12,967 | $11,603,532 | $11,603,532 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 41,242 | $11,222,448 | $11,222,448 |
| KO UN | COCA-COLA CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 106,262 | $11,213,345 | $11,213,345 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 18,397 | $10,834,094 | $10,834,094 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 8,207 | $10,831,214 | $10,831,214 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 51,665 | $10,307,911 | $10,307,911 |
| SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 28,017 | $10,298,954 | $10,298,954 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 70,640 | $10,284,625 | $10,284,625 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 468,398 | $10,014,996 | $10,014,996 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 68,551 | $9,999,859 | $9,999,859 |
| CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 25,236 | $9,917,345 | $9,917,345 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 42,925 | $9,717,905 | $9,717,905 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 36,748 | $9,512,321 | $9,512,321 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 37,492 | $9,215,220 | $9,215,220 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 19,570 | $9,157,122 | $9,157,122 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 33,388 | $8,989,425 | $8,989,425 |
| LRCX UW | LAM RESEARCH CORP | 0.3 | Equities | Information Technology | United States | USD | 35,552 | $8,875,154 | $8,875,154 |
| AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 21,907 | $8,810,955 | $8,810,955 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 10,365 | $8,786,842 | $8,786,842 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 47,704 | $8,708,386 | $8,708,386 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 288,472 | $8,488,078 | $8,488,078 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 154,065 | $8,434,249 | $8,434,249 |
| AXP UN | AMERICAN EXPRESS CO | 0.3 | Equities | Financials | United States | USD | 15,166 | $8,309,333 | $8,309,333 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 51,329 | $8,270,445 | $8,270,445 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 9,800 | $8,234,980 | $8,234,980 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 20,016 | $8,200,458 | $8,200,458 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 7,563 | $8,159,028 | $8,159,028 |
| PEP UW | PEPSICO INC | 0.2 | Equities | Consumer Staples | United States | USD | 37,256 | $8,113,080 | $8,113,080 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 48,277 | $7,953,857 | $7,953,857 |
| INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 128,917 | $7,860,793 | $7,860,793 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 29,242 | $7,748,558 | $7,748,558 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 7,080 | $7,724,043 | $7,724,043 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 31,549 | $7,607,989 | $7,607,989 |
| LIN UW | LINDE PLC | 0.2 | Equities | Materials | United States | USD | 12,861 | $7,558,984 | $7,558,984 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 55,993 | $7,508,727 | $7,508,727 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 314,405 | $7,501,086 | $7,501,086 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 18,351 | $7,446,771 | $7,446,771 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 7,431 | $7,336,462 | $7,336,462 |
| NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 5,652 | $7,274,844 | $7,274,844 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 30,930 | $7,156,463 | $7,156,463 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 189,831 | $7,005,055 | $7,005,055 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 7,350 | $6,919,535 | $6,919,535 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 4,258 | $6,867,868 | $6,867,868 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 113,612 | $6,865,983 | $6,865,983 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 14,421 | $6,814,259 | $6,814,259 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 10,222 | $6,811,942 | $6,811,942 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 56,508 | $6,775,515 | $6,775,515 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 864 | $6,758,712 | $6,758,712 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 404,360 | $6,741,239 | $6,741,239 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 32,298 | $6,738,719 | $6,738,719 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 47,399 | $6,719,497 | $6,719,497 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 24,730 | $6,684,025 | $6,684,025 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 3,545 | $6,541,384 | $6,541,384 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 154,377 | $6,379,552 | $6,379,552 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 65,744 | $6,378,945 | $6,378,945 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 8,500 | $6,280,044 | $6,280,044 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 46,301 | $6,216,599 | $6,216,599 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 14,956 | $6,132,637 | $6,132,637 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 17,498 | $6,080,568 | $6,080,568 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 33,754 | $6,065,759 | $6,065,759 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 19,801 | $5,973,391 | $5,973,391 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 11,497 | $5,960,023 | $5,960,023 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 155,001 | $5,911,134 | $5,911,134 |
| NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 84,045 | $5,894,024 | $5,894,024 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 17,373 | $5,838,866 | $5,838,866 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 16,410 | $5,721,017 | $5,721,017 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 41,016 | $5,713,957 | $5,713,957 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 15,255 | $5,573,518 | $5,573,518 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 117,615 | $5,542,143 | $5,542,143 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 13,269 | $5,518,562 | $5,518,562 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 28,153 | $5,511,918 | $5,511,918 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 16,040 | $5,487,443 | $5,487,443 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 16,029 | $5,462,457 | $5,462,457 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 18,594 | $5,458,943 | $5,458,943 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 18,364 | $5,413,537 | $5,413,537 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 54,654 | $5,406,291 | $5,406,291 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 87,073 | $5,405,877 | $5,405,877 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 172,306 | $5,389,856 | $5,389,856 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 35,311 | $5,296,118 | $5,296,118 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 10,269 | $5,283,850 | $5,283,850 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 6,705 | $5,228,931 | $5,228,931 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 231,929 | $5,158,621 | $5,158,621 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.2 | Equities | Financials | Spain | EUR | 153,767 | $5,096,601 | $5,096,601 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 46,382 | $5,083,481 | $5,083,481 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.1 | Equities | Industrials | United States | USD | 17,043 | $4,879,656 | $4,879,656 |
| COP UN | CONOCOPHILLIPS | 0.1 | Equities | Energy | United States | USD | 34,222 | $4,813,853 | $4,813,853 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 10,603 | $4,808,545 | $4,808,545 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 55,766 | $4,804,026 | $4,804,026 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 9,302 | $4,800,163 | $4,800,163 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 9,097 | $4,783,115 | $4,783,115 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 24,722 | $4,743,780 | $4,743,780 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 101,879 | $4,741,005 | $4,741,005 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 20,081 | $4,717,009 | $4,717,009 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 8,696 | $4,702,151 | $4,702,151 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 26,034 | $4,697,127 | $4,697,127 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 7,047 | $4,636,570 | $4,636,570 |
| DE UN | DEERE & CO | 0.1 | Equities | Industrials | United States | USD | 6,645 | $4,630,691 | $4,630,691 |
| LMT UN | LOCKHEED MARTIN CORP | 0.1 | Equities | Industrials | United States | USD | 6,444 | $4,529,719 | $4,529,719 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 14,196 | $4,508,834 | $4,508,834 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 16,005 | $4,441,114 | $4,441,114 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 3,400 | $4,417,287 | $4,417,287 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,002 | $4,368,264 | $4,368,264 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 62,115 | $4,366,828 | $4,366,828 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 37,735 | $4,342,364 | $4,342,364 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 91,681 | $4,308,993 | $4,308,993 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 29,334 | $4,273,693 | $4,273,693 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 20,853 | $4,260,706 | $4,260,706 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 10,941 | $4,253,680 | $4,253,680 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 55,739 | $4,250,497 | $4,250,497 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 20,383 | $4,226,252 | $4,226,252 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 35,262 | $4,153,717 | $4,153,717 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 102,929 | $4,151,563 | $4,151,563 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 47,147 | $4,129,799 | $4,129,799 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 57,444 | $4,114,655 | $4,114,655 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 3,433 | $4,109,108 | $4,109,108 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 28,707 | $4,066,609 | $4,066,609 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 8,076 | $4,047,341 | $4,047,341 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 268,873 | $4,018,348 | $4,018,348 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 12,446 | $4,012,115 | $4,012,115 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,515 | $4,008,371 | $4,008,371 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 9,843 | $4,002,998 | $4,002,998 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,273 | $3,975,931 | $3,975,931 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 111,018 | $3,962,865 | $3,962,865 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 398,629 | $3,957,134 | $3,957,134 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 7,783 | $3,926,302 | $3,926,302 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 19,163 | $3,917,423 | $3,917,423 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 19,888 | $3,865,956 | $3,865,956 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 5,898 | $3,801,375 | $3,801,375 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 29,523 | $3,799,942 | $3,799,942 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 30,512 | $3,779,776 | $3,779,776 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 12,360 | $3,746,893 | $3,746,893 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 15,489 | $3,684,759 | $3,684,759 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 33,570 | $3,651,960 | $3,651,960 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 6,063 | $3,642,182 | $3,642,182 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 26,676 | $3,620,751 | $3,620,751 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,260 | $3,620,459 | $3,620,459 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 14,470 | $3,596,586 | $3,596,586 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 20,683 | $3,588,541 | $3,588,541 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 66,022 | $3,578,631 | $3,578,631 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 13,080 | $3,569,528 | $3,569,528 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 11,266 | $3,550,266 | $3,550,266 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,965 | $3,542,534 | $3,542,534 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 18,552 | $3,535,088 | $3,535,088 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 395,075 | $3,529,178 | $3,529,178 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 30,570 | $3,491,210 | $3,491,210 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 4,926 | $3,454,949 | $3,454,949 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 3,638 | $3,443,908 | $3,443,908 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 12,637 | $3,416,100 | $3,416,100 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 83,141 | $3,403,844 | $3,403,844 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 18,263 | $3,401,009 | $3,401,009 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,562 | $3,355,220 | $3,355,220 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 19,219 | $3,354,500 | $3,354,500 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 4,023 | $3,335,117 | $3,335,117 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 218,157 | $3,330,333 | $3,330,333 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 90,148 | $3,296,208 | $3,296,208 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 8,860 | $3,289,885 | $3,289,885 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 10,789 | $3,283,644 | $3,283,644 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 52,194 | $3,277,720 | $3,277,720 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 24,028 | $3,276,545 | $3,276,545 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 6,772 | $3,274,255 | $3,274,255 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 4,453 | $3,260,773 | $3,260,773 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,408 | $3,257,672 | $3,257,672 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 369,801 | $3,257,506 | $3,257,506 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 29,043 | $3,214,208 | $3,214,208 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 23,850 | $3,192,209 | $3,192,209 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 35,234 | $3,180,616 | $3,180,616 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 850 | $3,152,841 | $3,152,841 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 10,934 | $3,150,151 | $3,150,151 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 77,856 | $3,146,112 | $3,146,112 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,580 | $3,135,308 | $3,135,308 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 40,189 | $3,116,392 | $3,116,392 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 45,306 | $3,095,326 | $3,095,326 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 2,758 | $3,075,531 | $3,075,531 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 12,271 | $3,072,554 | $3,072,554 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 33,539 | $3,071,950 | $3,071,950 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 6,102 | $3,070,936 | $3,070,936 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 33,092 | $3,066,565 | $3,066,565 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 20,928 | $3,055,387 | $3,055,387 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 14,993 | $3,053,001 | $3,053,001 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 134,520 | $3,040,502 | $3,040,502 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 31,621 | $3,005,575 | $3,005,575 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,591,267 | $3,004,771 | $3,004,771 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 6,041 | $2,999,672 | $2,999,672 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 38,459 | $2,986,044 | $2,986,044 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 25,485 | $2,960,588 | $2,960,588 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 16,971 | $2,958,044 | $2,958,044 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 9,400 | $2,956,853 | $2,956,853 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 6,782 | $2,956,327 | $2,956,327 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 49,325 | $2,938,763 | $2,938,763 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 56,517 | $2,868,256 | $2,868,256 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,749 | $2,866,460 | $2,866,460 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 8,552 | $2,866,117 | $2,866,117 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 7,510 | $2,863,908 | $2,863,908 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 34,781 | $2,833,484 | $2,833,484 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 81,633 | $2,821,609 | $2,821,609 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 7,123 | $2,817,349 | $2,817,349 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 65,990 | $2,807,705 | $2,807,705 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 29,423 | $2,805,418 | $2,805,418 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,048 | $2,791,060 | $2,791,060 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 25,316 | $2,786,522 | $2,786,522 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,499 | $2,777,290 | $2,777,290 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 50,476 | $2,763,945 | $2,763,945 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 66,478 | $2,748,446 | $2,748,446 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 10,230 | $2,747,407 | $2,747,407 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 3,647 | $2,746,287 | $2,746,287 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 7,706 | $2,740,375 | $2,740,375 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 48,393 | $2,721,733 | $2,721,733 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 19,645 | $2,694,755 | $2,694,755 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 4,806 | $2,686,859 | $2,686,859 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 5,135 | $2,676,431 | $2,676,431 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 12,239 | $2,651,415 | $2,651,415 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 42,908 | $2,644,189 | $2,644,189 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,499 | $2,634,531 | $2,634,531 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 49,407 | $2,629,674 | $2,629,674 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 6,288 | $2,604,663 | $2,604,663 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 38,530 | $2,598,832 | $2,598,832 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 17,317 | $2,581,125 | $2,581,125 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,746,207 | $2,577,422 | $2,577,422 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 6,109 | $2,567,583 | $2,567,583 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 15,542 | $2,557,095 | $2,557,095 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 4,761 | $2,543,624 | $2,543,624 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 5,600 | $2,535,682 | $2,535,682 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 9,150 | $2,523,069 | $2,523,069 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,661 | $2,515,243 | $2,515,243 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 21,679 | $2,512,571 | $2,512,571 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,814 | $2,506,336 | $2,506,336 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 34,694 | $2,503,066 | $2,503,066 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,671 | $2,494,042 | $2,494,042 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 14,173 | $2,476,754 | $2,476,754 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 11,743 | $2,473,873 | $2,473,873 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 6,835 | $2,468,812 | $2,468,812 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 27,083 | $2,464,253 | $2,464,253 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 198,852 | $2,464,252 | $2,464,252 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 5,859 | $2,446,631 | $2,446,631 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 4,811 | $2,443,093 | $2,443,093 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 8,962 | $2,442,894 | $2,442,894 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 7,053 | $2,421,615 | $2,421,615 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 8,428 | $2,420,163 | $2,420,163 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,801 | $2,411,664 | $2,411,664 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 14,639 | $2,410,961 | $2,410,961 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 457 | $2,405,938 | $2,405,938 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 30,159 | $2,340,883 | $2,340,883 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 43,904 | $2,330,789 | $2,330,789 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 25,336 | $2,318,461 | $2,318,461 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,197 | $2,312,308 | $2,312,308 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 17,283 | $2,298,155 | $2,298,155 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 13,971 | $2,290,849 | $2,290,849 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 28,082 | $2,289,068 | $2,289,068 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,650 | $2,281,717 | $2,281,717 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 55,088 | $2,265,890 | $2,265,890 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 83,399 | $2,260,603 | $2,260,603 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 10,719 | $2,257,413 | $2,257,413 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 27,892 | $2,241,014 | $2,241,014 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 33,992 | $2,231,609 | $2,231,609 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 5,228 | $2,226,426 | $2,226,426 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 7,344 | $2,222,992 | $2,222,992 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 15,059 | $2,216,928 | $2,216,928 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 9,042 | $2,215,712 | $2,215,712 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 7,773 | $2,209,723 | $2,209,723 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,282 | $2,207,286 | $2,207,286 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 8,329 | $2,198,495 | $2,198,495 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 12,610 | $2,197,542 | $2,197,542 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 18,463 | $2,187,468 | $2,187,468 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 16,495 | $2,184,595 | $2,184,595 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 12,877 | $2,182,516 | $2,182,516 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 37,786 | $2,178,868 | $2,178,868 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 46,291 | $2,176,928 | $2,176,928 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 32,719 | $2,157,547 | $2,157,547 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 6,188 | $2,149,869 | $2,149,869 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 9,357 | $2,119,250 | $2,119,250 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 8,503 | $2,109,876 | $2,109,876 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 23,870 | $2,100,934 | $2,100,934 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 45,598 | $2,094,801 | $2,094,801 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 47,404 | $2,089,513 | $2,089,513 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 12,837 | $2,087,704 | $2,087,704 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 80,909 | $2,084,849 | $2,084,849 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 105,688 | $2,081,299 | $2,081,299 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 28,895 | $2,074,680 | $2,074,680 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,973 | $2,071,521 | $2,071,521 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,739 | $2,068,106 | $2,068,106 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 7,257 | $2,064,891 | $2,064,891 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 16,308 | $2,050,163 | $2,050,163 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 63,858 | $2,048,698 | $2,048,698 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 16,283 | $2,041,626 | $2,041,626 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 4,874 | $2,035,383 | $2,035,383 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 3,368 | $2,031,398 | $2,031,398 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 6,068 | $2,030,432 | $2,030,432 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 969,005 | $2,026,361 | $2,026,361 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,006 | $2,025,062 | $2,025,062 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 18,382 | $2,023,930 | $2,023,930 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 6,588 | $2,021,629 | $2,021,629 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 53,286 | $2,019,404 | $2,019,404 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 18,209 | $2,016,917 | $2,016,917 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 6,700 | $1,997,290 | $1,997,290 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,973 | $1,995,848 | $1,995,848 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 17,529 | $1,978,280 | $1,978,280 |
| BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 30,760 | $1,955,081 | $1,955,081 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 19,225 | $1,951,155 | $1,951,155 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 44,919 | $1,937,730 | $1,937,730 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 8,148 | $1,913,958 | $1,913,958 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 13,524 | $1,906,091 | $1,906,091 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 8,297 | $1,905,862 | $1,905,862 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 4,854 | $1,903,268 | $1,903,268 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 10,125 | $1,902,346 | $1,902,346 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,310 | $1,899,224 | $1,899,224 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,620 | $1,886,345 | $1,886,345 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 21,853 | $1,877,015 | $1,877,015 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 516 | $1,875,006 | $1,875,006 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 36,914 | $1,874,600 | $1,874,600 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 47,630 | $1,871,837 | $1,871,837 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,792 | $1,852,233 | $1,852,233 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 243,078 | $1,851,675 | $1,851,675 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 7,700 | $1,845,181 | $1,845,181 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 54,451 | $1,835,170 | $1,835,170 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 84,169 | $1,835,154 | $1,835,154 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 6,218 | $1,834,600 | $1,834,600 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 3,225 | $1,833,572 | $1,833,572 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 17,149 | $1,833,538 | $1,833,538 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 19,322 | $1,829,801 | $1,829,801 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 18,401 | $1,824,032 | $1,824,032 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 35,602 | $1,817,672 | $1,817,672 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 29,924 | $1,817,426 | $1,817,426 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 8,733 | $1,817,337 | $1,817,337 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 7,119 | $1,805,142 | $1,805,142 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 6,023 | $1,802,003 | $1,802,003 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 122,279 | $1,789,597 | $1,789,597 |
| 6701 JT | NEC CORP | 0.1 | Equities | Information Technology | Japan | JPY | 33,147 | $1,789,371 | $1,789,371 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 4,872 | $1,778,011 | $1,778,011 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,626 | $1,773,012 | $1,773,012 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 22,263 | $1,771,119 | $1,771,119 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 249,467 | $1,768,993 | $1,768,993 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 23,365 | $1,768,903 | $1,768,903 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 64,881 | $1,767,742 | $1,767,742 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 13,981 | $1,765,833 | $1,765,833 |
| 8002 JT | MARUBENI CORP | 0.1 | Equities | Industrials | Japan | JPY | 42,043 | $1,760,001 | $1,760,001 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 15,293 | $1,759,547 | $1,759,547 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 4,685 | $1,754,442 | $1,754,442 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 12,445 | $1,754,142 | $1,754,142 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 31,448 | $1,747,452 | $1,747,452 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 10,282 | $1,745,246 | $1,745,246 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 26,415 | $1,740,320 | $1,740,320 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 15,213 | $1,734,309 | $1,734,309 |
| 8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 35,498 | $1,728,233 | $1,728,233 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 22,501 | $1,720,035 | $1,720,035 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 14,347 | $1,713,561 | $1,713,561 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 741 | $1,710,344 | $1,710,344 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 6,183 | $1,709,960 | $1,709,960 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 26,983 | $1,706,492 | $1,706,492 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 643 | $1,695,779 | $1,695,779 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 4,969 | $1,690,896 | $1,690,896 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 8,720 | $1,689,123 | $1,689,123 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 62,728 | $1,682,474 | $1,682,474 |
| ORA FP | ORANGE SA | 0.1 | Equities | Communication Services | France | EUR | 69,775 | $1,675,127 | $1,675,127 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 59,361 | $1,673,767 | $1,673,767 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 2,022 | $1,664,147 | $1,664,147 |
| SAND SS | SANDVIK AB | 0.1 | Equities | Industrials | Sweden | SEK | 35,411 | $1,660,487 | $1,660,487 |
| EBS AV | ERSTE GROUP BANK AG | 0.1 | Equities | Financials | Austria | EUR | 9,679 | $1,659,538 | $1,659,538 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 14,160 | $1,659,035 | $1,659,035 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 12,191 | $1,655,568 | $1,655,568 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,678 | $1,653,510 | $1,653,510 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 13,783 | $1,651,695 | $1,651,695 |
| CLS CT | CELESTICA INC | 0.1 | Equities | Information Technology | Canada | CAD | 3,181 | $1,639,481 | $1,639,481 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 90,495 | $1,638,381 | $1,638,381 |
| MSCI UN | MSCI INC | 0.0 | Equities | Financials | United States | USD | 2,016 | $1,630,586 | $1,630,586 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.0 | Equities | Industrials | France | EUR | 11,017 | $1,625,710 | $1,625,710 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 16,136 | $1,624,046 | $1,624,046 |
| GWW UN | WW GRAINGER INC | 0.0 | Equities | Industrials | United States | USD | 1,120 | $1,616,564 | $1,616,564 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 11,482 | $1,614,672 | $1,614,672 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 7,605 | $1,610,309 | $1,610,309 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 182,496 | $1,607,572 | $1,607,572 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 36,544 | $1,598,869 | $1,598,869 |
| EXPN LN | EXPERIAN PLC | 0.0 | Equities | Industrials | United States | GBP | 24,519 | $1,591,894 | $1,591,894 |
| PSA UN | PUBLIC STORAGE | 0.0 | Equities | Real Estate | United States | USD | 3,983 | $1,587,383 | $1,587,383 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,276 | $1,582,748 | $1,582,748 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 38,969 | $1,581,474 | $1,581,474 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 47,322 | $1,581,190 | $1,581,190 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 47,435 | $1,579,654 | $1,579,654 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 25,737 | $1,579,509 | $1,579,509 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 27,037 | $1,578,376 | $1,578,376 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 20,013 | $1,569,310 | $1,569,310 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 90,014 | $1,567,781 | $1,567,781 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 9,266 | $1,558,005 | $1,558,005 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,421 | $1,556,474 | $1,556,474 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 12,442 | $1,555,344 | $1,555,344 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 33,326 | $1,553,610 | $1,553,610 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 3,536 | $1,549,409 | $1,549,409 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 593 | $1,548,410 | $1,548,410 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 4,410 | $1,540,379 | $1,540,379 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 11,276 | $1,540,137 | $1,540,137 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 6,463 | $1,538,782 | $1,538,782 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,684 | $1,537,779 | $1,537,779 |
| GIVN SE | GIVAUDAN SA | 0.0 | Equities | Materials | Switzerland | CHF | 247 | $1,530,256 | $1,530,256 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 12,453 | $1,517,721 | $1,517,721 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,643 | $1,509,919 | $1,509,919 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 12,533 | $1,509,734 | $1,509,734 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $1,507,330 | $1,507,330 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 40,407 | $1,506,898 | $1,506,898 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,815 | $1,504,462 | $1,504,462 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,041 | $1,503,742 | $1,503,742 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 68,595 | $1,503,734 | $1,503,734 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 7,660 | $1,499,709 | $1,499,709 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,912 | $1,498,076 | $1,498,076 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 24,544 | $1,496,411 | $1,496,411 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 9,381 | $1,492,881 | $1,492,881 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,507 | $1,486,833 | $1,486,833 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 34,187 | $1,485,283 | $1,485,283 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 4,842 | $1,479,506 | $1,479,506 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,384 | $1,479,255 | $1,479,255 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 7,805 | $1,478,948 | $1,478,948 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 18,767 | $1,474,529 | $1,474,529 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 42,017 | $1,464,876 | $1,464,876 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 64,411 | $1,462,851 | $1,462,851 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,652 | $1,458,305 | $1,458,305 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 10,506 | $1,453,947 | $1,453,947 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,561 | $1,438,343 | $1,438,343 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 10,921 | $1,431,963 | $1,431,963 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 870 | $1,431,584 | $1,431,584 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 6,275 | $1,426,839 | $1,426,839 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 47,087 | $1,426,454 | $1,426,454 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,285 | $1,424,461 | $1,424,461 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 3,835 | $1,423,373 | $1,423,373 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 9,796 | $1,413,208 | $1,413,208 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,526 | $1,408,421 | $1,408,421 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,579 | $1,407,837 | $1,407,837 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,213 | $1,407,542 | $1,407,542 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,840 | $1,389,685 | $1,389,685 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 12,600 | $1,377,046 | $1,377,046 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 13,850 | $1,358,935 | $1,358,935 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 6,558 | $1,352,180 | $1,352,180 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 41,381 | $1,350,645 | $1,350,645 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 13,680 | $1,350,287 | $1,350,287 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 4,533 | $1,348,980 | $1,348,980 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 14,530 | $1,346,902 | $1,346,902 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 59,677 | $1,346,821 | $1,346,821 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 4,267 | $1,346,655 | $1,346,655 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $1,339,502 | $1,339,502 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 38,889 | $1,339,099 | $1,339,099 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 86,103 | $1,338,392 | $1,338,392 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 15,146 | $1,337,710 | $1,337,710 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 20,157 | $1,336,536 | $1,336,536 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 32,716 | $1,326,471 | $1,326,471 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 27,084 | $1,320,674 | $1,320,674 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 22,787 | $1,318,778 | $1,318,778 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 4,153 | $1,315,930 | $1,315,930 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 12,381 | $1,315,517 | $1,315,517 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 17,981 | $1,311,033 | $1,311,033 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,300 | $1,309,292 | $1,309,292 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 4,337 | $1,303,364 | $1,303,364 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 137,888 | $1,292,281 | $1,292,281 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 10,584 | $1,290,891 | $1,290,891 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 56,365 | $1,288,501 | $1,288,501 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 5,182 | $1,286,762 | $1,286,762 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 10,902 | $1,286,508 | $1,286,508 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 31,031 | $1,285,914 | $1,285,914 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 19,223 | $1,283,902 | $1,283,902 |
| FISV UW | FISERV INC | 0.0 | Equities | Financials | United States | USD | 12,814 | $1,277,542 | $1,277,542 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 30,562 | $1,277,328 | $1,277,328 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 32,088 | $1,276,371 | $1,276,371 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 115 | $1,267,093 | $1,267,093 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 25,777 | $1,264,671 | $1,264,671 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 12,332 | $1,261,236 | $1,261,236 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 8,001 | $1,260,501 | $1,260,501 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 6,633 | $1,259,891 | $1,259,891 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 49,142 | $1,259,255 | $1,259,255 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 20,129 | $1,259,199 | $1,259,199 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 39,379 | $1,249,777 | $1,249,777 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 8,066 | $1,249,489 | $1,249,489 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 12,431 | $1,248,152 | $1,248,152 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,568 | $1,245,801 | $1,245,801 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 29,078 | $1,245,784 | $1,245,784 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,831 | $1,242,325 | $1,242,325 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 61,720 | $1,226,703 | $1,226,703 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 50,698 | $1,226,558 | $1,226,558 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 3,733 | $1,214,152 | $1,214,152 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 3,207 | $1,208,974 | $1,208,974 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,410 | $1,208,631 | $1,208,631 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,697 | $1,199,627 | $1,199,627 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 7,018 | $1,196,778 | $1,196,778 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,545 | $1,195,657 | $1,195,657 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 101,125 | $1,195,646 | $1,195,646 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 67,758 | $1,193,786 | $1,193,786 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,231 | $1,193,337 | $1,193,337 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 80,923 | $1,182,227 | $1,182,227 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,615 | $1,182,223 | $1,182,223 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 16,344 | $1,181,728 | $1,181,728 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,649 | $1,181,092 | $1,181,092 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,980 | $1,177,838 | $1,177,838 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 12,256 | $1,177,018 | $1,177,018 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 5,240 | $1,174,622 | $1,174,622 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 52,630 | $1,173,824 | $1,173,824 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 13,374 | $1,169,269 | $1,169,269 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 22,856 | $1,162,145 | $1,162,145 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 14,660 | $1,155,452 | $1,155,452 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 65,105 | $1,150,805 | $1,150,805 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 7,772 | $1,150,705 | $1,150,705 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 14,021 | $1,149,765 | $1,149,765 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 3,910 | $1,148,389 | $1,148,389 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,706 | $1,144,061 | $1,144,061 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 23,576 | $1,141,923 | $1,141,923 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 28,312 | $1,140,709 | $1,140,709 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 29,838 | $1,130,812 | $1,130,812 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 12,686 | $1,129,683 | $1,129,683 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,953 | $1,125,173 | $1,125,173 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,905 | $1,125,101 | $1,125,101 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,697 | $1,123,481 | $1,123,481 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 25,485 | $1,121,392 | $1,121,392 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 543 | $1,121,170 | $1,121,170 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,342 | $1,116,387 | $1,116,387 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 41,654 | $1,114,729 | $1,114,729 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,581 | $1,113,800 | $1,113,800 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,990 | $1,111,037 | $1,111,037 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 622 | $1,109,470 | $1,109,470 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 356 | $1,108,552 | $1,108,552 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 4,645 | $1,106,142 | $1,106,142 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 3,259 | $1,105,567 | $1,105,567 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 26,125 | $1,104,424 | $1,104,424 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 11,046 | $1,103,103 | $1,103,103 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 14,422 | $1,091,844 | $1,091,844 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 64,410 | $1,091,017 | $1,091,017 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 9,916 | $1,089,040 | $1,089,040 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 28,335 | $1,088,265 | $1,088,265 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 5,692 | $1,085,696 | $1,085,696 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 4,467 | $1,085,544 | $1,085,544 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 3,704 | $1,082,926 | $1,082,926 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,842 | $1,082,630 | $1,082,630 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 13,383 | $1,081,400 | $1,081,400 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 61,505 | $1,076,711 | $1,076,711 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,073 | $1,075,463 | $1,075,463 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,170 | $1,062,142 | $1,062,142 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 37,626 | $1,061,708 | $1,061,708 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 4,008 | $1,061,076 | $1,061,076 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,968 | $1,058,313 | $1,058,313 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,639 | $1,057,150 | $1,057,150 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,706 | $1,057,010 | $1,057,010 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 5,384 | $1,055,805 | $1,055,805 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 12,795 | $1,051,769 | $1,051,769 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 15,222 | $1,045,968 | $1,045,968 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 6,854 | $1,040,916 | $1,040,916 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | Information Technology | United States | USD | 8,112 | $1,039,220 | $1,039,220 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 13,217 | $1,038,055 | $1,038,055 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 18,170 | $1,037,621 | $1,037,621 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,706 | $1,037,493 | $1,037,493 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 8,072 | $1,034,217 | $1,034,217 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,859 | $1,033,990 | $1,033,990 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 3,279 | $1,031,883 | $1,031,883 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 79,653 | $1,031,703 | $1,031,703 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 5,347 | $1,031,644 | $1,031,644 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 10,082 | $1,029,603 | $1,029,603 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,658 | $1,029,545 | $1,029,545 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 15,095 | $1,026,787 | $1,026,787 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 14,136 | $1,026,169 | $1,026,169 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 3,982 | $1,026,033 | $1,026,033 |
| NBIS UW | NEBIUS GROUP NV | 0.0 | Equities | Information Technology | Netherlands | USD | 7,025 | $1,019,693 | $1,019,693 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,594 | $1,017,638 | $1,017,638 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 5,066 | $1,017,319 | $1,017,319 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,133 | $1,008,891 | $1,008,891 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 33,439 | $1,005,889 | $1,005,889 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,016 | $1,005,391 | $1,005,391 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 8,434 | $1,005,091 | $1,005,091 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 9,468 | $1,003,962 | $1,003,962 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 12,902 | $1,001,743 | $1,001,743 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 20,546 | $996,948 | $996,948 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 11,822 | $995,134 | $995,134 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,118 | $995,044 | $995,044 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 9,632 | $989,370 | $989,370 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 522,619 | $989,366 | $989,366 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 16,657 | $987,175 | $987,175 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 33,419 | $986,620 | $986,620 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 4,703 | $984,713 | $984,713 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,683 | $981,626 | $981,626 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 184,260 | $981,380 | $981,380 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,641 | $980,033 | $980,033 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,246 | $974,315 | $974,315 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 46,832 | $971,699 | $971,699 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 849 | $971,418 | $971,418 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 74,601 | $969,290 | $969,290 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 5,482 | $968,140 | $968,140 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,123 | $965,365 | $965,365 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 16,794 | $964,606 | $964,606 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 17,125 | $964,280 | $964,280 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,263 | $962,617 | $962,617 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 92,597 | $961,519 | $961,519 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 48,847 | $954,441 | $954,441 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 22,120 | $951,806 | $951,806 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,266 | $948,863 | $948,863 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 44,052 | $948,474 | $948,474 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 37,068 | $948,186 | $948,186 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 48,506 | $947,778 | $947,778 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 10,919 | $945,342 | $945,342 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 80,233 | $944,958 | $944,958 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 11,213 | $944,377 | $944,377 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,316 | $944,192 | $944,192 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,606 | $940,242 | $940,242 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 6,016 | $934,079 | $934,079 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 156,246 | $932,530 | $932,530 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 62,973 | $930,698 | $930,698 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,782 | $919,895 | $919,895 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 3,214 | $919,779 | $919,779 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 6,941 | $919,751 | $919,751 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,951 | $919,619 | $919,619 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 27,713 | $917,991 | $917,991 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 7,303 | $917,548 | $917,548 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 22,550 | $917,350 | $917,350 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,293 | $916,537 | $916,537 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,244 | $916,083 | $916,083 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,356 | $915,371 | $915,371 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,875 | $911,804 | $911,804 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 29,562 | $907,573 | $907,573 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 7,388 | $905,870 | $905,870 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 77,809 | $902,423 | $902,423 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 10,560 | $900,351 | $900,351 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,214 | $899,594 | $899,594 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 32,931 | $899,126 | $899,126 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 23,347 | $892,121 | $892,121 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 22,312 | $888,180 | $888,180 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,284 | $888,094 | $888,094 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 13,162 | $887,177 | $887,177 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 14,814 | $885,288 | $885,288 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 24,181 | $882,122 | $882,122 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 45,430 | $880,699 | $880,699 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 8,738 | $880,641 | $880,641 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 25,203 | $879,474 | $879,474 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 8,539 | $878,785 | $878,785 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 6,436 | $878,482 | $878,482 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,499 | $871,505 | $871,505 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 7,742 | $871,398 | $871,398 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 5,765 | $863,014 | $863,014 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 13,291 | $858,725 | $858,725 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 110,398 | $856,662 | $856,662 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,559 | $856,029 | $856,029 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,996 | $853,828 | $853,828 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 7,289 | $850,493 | $850,493 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 22,582 | $849,524 | $849,524 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 37,597 | $847,739 | $847,739 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 80,323 | $846,135 | $846,135 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,362 | $845,650 | $845,650 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 6,409 | $845,560 | $845,560 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 12,885 | $844,447 | $844,447 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 41,067 | $843,807 | $843,807 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,997 | $838,750 | $838,750 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 16,418 | $835,484 | $835,484 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,646 | $834,939 | $834,939 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,986 | $834,794 | $834,794 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 15,810 | $833,584 | $833,584 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,698 | $833,244 | $833,244 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 50,217 | $830,552 | $830,552 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,025 | $830,167 | $830,167 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 14,544 | $829,685 | $829,685 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,267 | $827,923 | $827,923 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 29,028 | $826,971 | $826,971 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 27,416 | $823,519 | $823,519 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,616 | $823,065 | $823,065 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 5,514 | $822,603 | $822,603 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 122,552 | $820,823 | $820,823 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 9,058 | $818,929 | $818,929 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 90,505 | $815,155 | $815,155 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 38,519 | $814,876 | $814,876 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,649 | $814,430 | $814,430 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,311 | $811,955 | $811,955 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 34,114 | $809,964 | $809,964 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 40,320 | $809,820 | $809,820 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 16,353 | $807,608 | $807,608 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,390 | $807,380 | $807,380 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 8,600 | $805,360 | $805,360 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,399 | $804,937 | $804,937 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 24,913 | $804,370 | $804,370 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | Financials | Italy | EUR | 43,256 | $804,124 | $804,124 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,002 | $801,156 | $801,156 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,755 | $799,479 | $799,479 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 18,977 | $798,572 | $798,572 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 19,189 | $798,321 | $798,321 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 5,378 | $795,951 | $795,951 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 23,869 | $794,915 | $794,915 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 102,839 | $792,646 | $792,646 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 21,482 | $792,280 | $792,280 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 8,453 | $791,131 | $791,131 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,951 | $790,331 | $790,331 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,015 | $789,978 | $789,978 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,749 | $788,520 | $788,520 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 159,436 | $786,168 | $786,168 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 246,131 | $785,403 | $785,403 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 20,428 | $782,237 | $782,237 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,434 | $780,996 | $780,996 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 3,777 | $780,486 | $780,486 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 19,271 | $779,312 | $779,312 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 15,705 | $778,319 | $778,319 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 20,754 | $777,805 | $777,805 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,011 | $777,513 | $777,513 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,937 | $771,488 | $771,488 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $771,392 | $771,392 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 22,191 | $770,359 | $770,359 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 120,324 | $766,455 | $766,455 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 18,727 | $766,335 | $766,335 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,588 | $762,442 | $762,442 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,393 | $762,251 | $762,251 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 49,551 | $751,827 | $751,827 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 13,107 | $751,452 | $751,452 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,241 | $751,431 | $751,431 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 22,563 | $747,452 | $747,452 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 18,220 | $739,926 | $739,926 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 10,964 | $738,604 | $738,604 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 1,577 | $737,358 | $737,358 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 12,990 | $734,966 | $734,966 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 16,346 | $731,063 | $731,063 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 5,647 | $730,984 | $730,984 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,830 | $729,614 | $729,614 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,937 | $728,967 | $728,967 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,606 | $723,224 | $723,224 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,772 | $720,718 | $720,718 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,470 | $719,208 | $719,208 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 26,207 | $718,934 | $718,934 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,585 | $715,318 | $715,318 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 9,315 | $712,552 | $712,552 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 15,968 | $710,287 | $710,287 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 4,368 | $708,148 | $708,148 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,416 | $706,009 | $706,009 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 3,791 | $694,864 | $694,864 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 38,975 | $688,805 | $688,805 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 5,928 | $688,565 | $688,565 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,369 | $686,989 | $686,989 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 13,128 | $682,967 | $682,967 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 57,154 | $682,888 | $682,888 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 11,477 | $680,810 | $680,810 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,019 | $679,703 | $679,703 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 14,258 | $679,104 | $679,104 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | Financials | United States | USD | 23,705 | $677,745 | $677,745 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,526 | $676,883 | $676,883 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 12,862 | $676,601 | $676,601 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 16,486 | $673,836 | $673,836 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,424 | $670,879 | $670,879 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 13,126 | $667,639 | $667,639 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 18,933 | $663,715 | $663,715 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 7,593 | $663,159 | $663,159 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 39,002 | $657,272 | $657,272 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 22,692 | $652,622 | $652,622 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 10,674 | $652,621 | $652,621 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 8,500 | $651,696 | $651,696 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $647,448 | $647,448 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 34,944 | $646,635 | $646,635 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,020 | $645,331 | $645,331 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 46,744 | $644,309 | $644,309 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 23,624 | $643,427 | $643,427 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 6,730 | $643,210 | $643,210 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 15,694 | $641,275 | $641,275 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,684 | $639,423 | $639,423 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,023 | $638,936 | $638,936 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 619 | $637,614 | $637,614 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 16,230 | $637,520 | $637,520 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 40,669 | $633,871 | $633,871 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 11,494 | $633,570 | $633,570 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 52,931 | $631,781 | $631,781 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 17,493 | $630,788 | $630,788 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 11,855 | $630,644 | $630,644 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 29 | $629,940 | $629,940 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $627,816 | $627,816 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 2,399 | $626,189 | $626,189 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 17,807 | $624,484 | $624,484 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,945 | $622,520 | $622,520 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $620,249 | $620,249 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | Financials | Italy | EUR | 44,097 | $619,296 | $619,296 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,630 | $618,742 | $618,742 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 10,557 | $617,357 | $617,357 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 2,829 | $616,300 | $616,300 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 15,797 | $615,534 | $615,534 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $614,099 | $614,099 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 51,243 | $613,480 | $613,480 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 28,525 | $612,914 | $612,914 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,225 | $608,701 | $608,701 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,877 | $607,854 | $607,854 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,747 | $601,039 | $601,039 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 5,822 | $600,432 | $600,432 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,837 | $600,217 | $600,217 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,734 | $598,833 | $598,833 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,577 | $595,766 | $595,766 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,400 | $594,416 | $594,416 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,007 | $593,027 | $593,027 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $589,151 | $589,151 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 75,805 | $587,768 | $587,768 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,391 | $587,582 | $587,582 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,876 | $586,031 | $586,031 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 3,460 | $585,209 | $585,209 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 13,866 | $580,583 | $580,583 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,379 | $579,501 | $579,501 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,540 | $577,974 | $577,974 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 34,861 | $574,271 | $574,271 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 85,038 | $569,522 | $569,522 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,718 | $569,107 | $569,107 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 21,380 | $566,569 | $566,569 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 82,460 | $562,360 | $562,360 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,356 | $561,200 | $561,200 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 11,618 | $559,044 | $559,044 |
| BBD/B CT | BOMBARDIER INC | 0.0 | Equities | Industrials | Canada | CAD | 2,313 | $559,009 | $559,009 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $557,092 | $557,092 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 8,677 | $556,975 | $556,975 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 40,019 | $556,661 | $556,661 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,647 | $556,599 | $556,599 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 31,774 | $555,329 | $555,329 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,924 | $554,646 | $554,646 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 15,447 | $554,307 | $554,307 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 154,419 | $553,219 | $553,219 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,748 | $551,673 | $551,673 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 9,611 | $551,164 | $551,164 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,227 | $550,651 | $550,651 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 14,878 | $550,637 | $550,637 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 78,159 | $550,358 | $550,358 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 7,767 | $550,261 | $550,261 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 56,094 | $549,473 | $549,473 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,052 | $548,271 | $548,271 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 11,738 | $546,235 | $546,235 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,715 | $546,136 | $546,136 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 7,821 | $540,734 | $540,734 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,391 | $540,179 | $540,179 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 9,980 | $537,714 | $537,714 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,125 | $537,165 | $537,165 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $534,846 | $534,846 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,800 | $533,670 | $533,670 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 63,579 | $532,434 | $532,434 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,279 | $531,095 | $531,095 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 5,159 | $529,195 | $529,195 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,830 | $523,522 | $523,522 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 14,046 | $523,223 | $523,223 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 53,209 | $522,939 | $522,939 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 20,858 | $522,598 | $522,598 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 54,527 | $520,721 | $520,721 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,125 | $519,212 | $519,212 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 18,535 | $516,182 | $516,182 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 190,587 | $513,068 | $513,068 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,374 | $512,124 | $512,124 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 152,767 | $510,905 | $510,905 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 8,702 | $510,597 | $510,597 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $506,359 | $506,359 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 21,145 | $506,083 | $506,083 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 27,249 | $502,617 | $502,617 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 369,321 | $502,298 | $502,298 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $502,146 | $502,146 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,621 | $501,806 | $501,806 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 147,951 | $501,194 | $501,194 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 52,307 | $496,968 | $496,968 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $496,411 | $496,411 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 7,185 | $493,775 | $493,775 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 4,924 | $492,677 | $492,677 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 22,721 | $492,629 | $492,629 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 15,765 | $492,037 | $492,037 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 64,003 | $489,102 | $489,102 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 5,958 | $487,906 | $487,906 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,567 | $487,883 | $487,883 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 3,351 | $487,447 | $487,447 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 19,977 | $486,768 | $486,768 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $486,357 | $486,357 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,654 | $485,964 | $485,964 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 365,387 | $485,637 | $485,637 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 24,777 | $484,133 | $484,133 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 37,903 | $481,973 | $481,973 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 43,497 | $479,509 | $479,509 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 21,644 | $476,917 | $476,917 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 29,238 | $473,028 | $473,028 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 2,425 | $469,907 | $469,907 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,718 | $468,919 | $468,919 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,253 | $468,274 | $468,274 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,293 | $467,203 | $467,203 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 146 | $466,773 | $466,773 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,918 | $465,130 | $465,130 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,388 | $462,232 | $462,232 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,234 | $461,432 | $461,432 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,948 | $458,707 | $458,707 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 19,337 | $457,080 | $457,080 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 11,992 | $456,135 | $456,135 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 8,727 | $454,258 | $454,258 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,114 | $451,278 | $451,278 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 6,426 | $450,994 | $450,994 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 45,164 | $447,424 | $447,424 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 9,922 | $446,037 | $446,037 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 13,808 | $445,912 | $445,912 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,426 | $444,600 | $444,600 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 519,698 | $444,394 | $444,394 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 15,179 | $441,868 | $441,868 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 7,140 | $438,835 | $438,835 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,066 | $436,496 | $436,496 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,186 | $431,005 | $431,005 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 22,234 | $429,304 | $429,304 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,189 | $426,913 | $426,913 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,593 | $425,442 | $425,442 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 834 | $425,256 | $425,256 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,628 | $423,690 | $423,690 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,768 | $423,189 | $423,189 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,221 | $419,483 | $419,483 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 16,238 | $418,401 | $418,401 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $417,846 | $417,846 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 4,177 | $407,824 | $407,824 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,781 | $407,551 | $407,551 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $406,545 | $406,545 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,788 | $396,352 | $396,352 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $395,113 | $395,113 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 14,179 | $393,753 | $393,753 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 269,927 | $393,227 | $393,227 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,696 | $391,321 | $391,321 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,766 | $385,881 | $385,881 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,277 | $385,749 | $385,749 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 12,636 | $385,531 | $385,531 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 12,090 | $384,166 | $384,166 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,689 | $382,179 | $382,179 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 23,420 | $378,722 | $378,722 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 32,769 | $377,090 | $377,090 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 10,051 | $374,647 | $374,647 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 276 | $374,535 | $374,535 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,174 | $374,344 | $374,344 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,711 | $371,094 | $371,094 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 6,589 | $370,512 | $370,512 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 132,031 | $364,504 | $364,504 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,886 | $363,732 | $363,732 |
| LUG CT | LUNDIN GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 3,089 | $361,335 | $361,335 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 6,293 | $359,816 | $359,816 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,196 | $359,028 | $359,028 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 6,479 | $356,442 | $356,442 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 11,282 | $356,365 | $356,365 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 875 | $354,424 | $354,424 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 5,327 | $353,820 | $353,820 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 222,471 | $352,070 | $352,070 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,131 | $351,089 | $351,089 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,174 | $349,040 | $349,040 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 7,014 | $348,682 | $348,682 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $345,585 | $345,585 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,126 | $344,196 | $344,196 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 86,363 | $343,464 | $343,464 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 8,240 | $341,477 | $341,477 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $340,130 | $340,130 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 16,890 | $339,660 | $339,660 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,382 | $339,495 | $339,495 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,094 | $338,943 | $338,943 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,266 | $337,042 | $337,042 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $335,859 | $335,859 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,294 | $335,407 | $335,407 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,569 | $334,355 | $334,355 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,169 | $333,654 | $333,654 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,053 | $333,376 | $333,376 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,454 | $331,434 | $331,434 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,492 | $329,761 | $329,761 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 32,128 | $327,180 | $327,180 |
| SOLS UW | SOLSTICE ADVANCED MATERIALS IN | 0.0 | Equities | Materials | United States | USD | 4,566 | $325,779 | $325,779 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,330 | $325,411 | $325,411 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $325,356 | $325,356 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,699 | $322,913 | $322,913 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 886 | $322,744 | $322,744 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 5,096 | $320,775 | $320,775 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,817 | $319,433 | $319,433 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 13,456 | $319,166 | $319,166 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,951 | $318,406 | $318,406 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,706 | $317,387 | $317,387 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 17,577 | $312,909 | $312,909 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 8,897 | $311,788 | $311,788 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 8,688 | $307,249 | $307,249 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 3,644 | $306,814 | $306,814 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,554 | $306,072 | $306,072 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,436 | $305,835 | $305,835 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 22,837 | $304,969 | $304,969 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,968 | $302,807 | $302,807 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,867 | $296,687 | $296,687 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,765 | $294,757 | $294,757 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 9,130 | $294,063 | $294,063 |
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* As at 9 December 2025. Excludes cash
Sector allocation
| Information Technology | 27.7% |
|---|---|
| Financials | 16.0% |
| Industrials | 10.9% |
| Consumer Discretionary | 10.2% |
| Health Care | 9.9% |
| Communication Services | 9.4% |
| Consumer Staples | 5.6% |
| Energy | 3.3% |
| Materials | 2.8% |
| Other | 4.3% |
* As of 28 November 2025
Country allocation
| United States | 73.8% |
|---|---|
| Japan | 6.4% |
| Canada | 3.3% |
| Britain | 3.0% |
| Germany | 2.3% |
| France | 2.1% |
| Switzerland | 1.4% |
| Netherlands | 1.3% |
| Sweden | 0.9% |
| Other | 5.5% |
* As of 28 November 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.5% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 3.04% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-06 | |
| 2024-12 | |
| 2024-06 |
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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