Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Investment goal
Growth
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
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* (#) | 29,189,805 |
|---|---|
| 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 6 June 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$2,162,261,368
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $74.08 |
| * As at 6 June 2025 | |
Download NAV history
keyboard_arrow_down
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 |
keyboard_arrow_down
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.38% | 5.36% |
| 3 months | -1.21% | -1.29% |
| 6 months | 3.96% | 3.85% |
| 1 year | 17.96% | 17.76% |
| 3 year p.a. | - | 17.60% |
| 5 year p.a. | - | 14.91% |
| 10 year p.a. | - | 11.95% |
| Since inception p.a. | 21.67% | 21.43% |
| Inception date | 9-May-23 | - |
* As at 30 May 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 (%) |
|---|---|
| MICROSOFT CORP | 4.9 |
| NVIDIA CORP | 4.7 |
| APPLE INC | 4.2 |
| AMAZON.COM INC | 2.8 |
| META PLATFORMS INC | 2.1 |
| BROADCOM INC | 1.7 |
| ALPHABET INC | 1.4 |
| ALPHABET INC | 1.3 |
| TESLA INC | 1.1 |
| JPMORGAN CHASE & CO | 1.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 145,993 | $105,204,940 | $105,204,940 |
| NVDA UW | NVIDIA CORP | 4.7 | Equities | Information Technology | United States | USD | 470,290 | $101,442,060 | $101,442,060 |
| AAPL UW | APPLE INC | 4.2 | Equities | Information Technology | United States | USD | 290,975 | $89,951,178 | $89,951,178 |
| AMZN UW | AMAZON.COM INC | 2.8 | Equities | Consumer Discretionary | United States | USD | 188,519 | $60,392,890 | $60,392,890 |
| META UW | META PLATFORMS INC | 2.1 | Equities | Communication Services | United States | USD | 43,362 | $45,741,899 | $45,741,899 |
| AVGO UW | BROADCOM INC | 1.7 | Equities | Information Technology | United States | USD | 91,744 | $36,744,249 | $36,744,249 |
| GOOGL UW | ALPHABET INC | 1.4 | Equities | Communication Services | United States | USD | 114,317 | $29,629,064 | $29,629,064 |
| GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 103,250 | $27,015,227 | $27,015,227 |
| TSLA UW | TESLA INC | 1.1 | Equities | Consumer Discretionary | United States | USD | 55,724 | $24,444,719 | $24,444,719 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 55,400 | $22,360,601 | $22,360,601 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 16,887 | $19,923,017 | $19,923,017 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 26,216 | $19,742,385 | $19,742,385 |
| V UN | VISA INC | 0.9 | Equities | Financials | United States | USD | 34,058 | $19,247,231 | $19,247,231 |
| NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 8,318 | $16,027,466 | $16,027,466 |
| MA UN | MASTERCARD INC | 0.7 | Equities | Financials | United States | USD | 15,976 | $14,411,386 | $14,411,386 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 8,807 | $13,716,801 | $13,716,801 |
| XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 85,789 | $13,460,545 | $13,460,545 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 86,754 | $13,094,641 | $13,094,641 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 46,588 | $11,686,481 | $11,686,481 |
| JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 47,950 | $11,352,846 | $11,352,846 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 19,810 | $11,271,859 | $11,271,859 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 35,233 | $10,177,397 | $10,177,397 |
| SAP GY | SAP SE | 0.5 | Equities | Information Technology | Germany | EUR | 20,340 | $9,672,031 | $9,672,031 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 130,429 | $8,919,012 | $8,919,012 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 7,701 | $8,906,562 | $8,906,562 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.4 | Equities | Consumer Staples | United States | USD | 30,863 | $8,653,053 | $8,653,053 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 32,767 | $8,640,592 | $8,640,592 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 76,898 | $8,401,906 | $8,401,906 |
| NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 51,262 | $8,373,562 | $8,373,562 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 18,115 | $8,257,537 | $8,257,537 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 21,249 | $8,248,148 | $8,248,148 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 79,491 | $7,914,805 | $7,914,805 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 41,576 | $7,681,630 | $7,681,630 |
| CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 18,651 | $7,677,085 | $7,677,085 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.4 | Equities | Information Technology | United States | USD | 18,395 | $7,563,775 | $7,563,775 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 64,668 | $7,463,225 | $7,463,225 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 14,941 | $7,113,205 | $7,113,205 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 39,147 | $7,094,752 | $7,094,752 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 34,313 | $7,081,484 | $7,081,484 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 9,535 | $6,908,982 | $6,908,982 |
| CVX UN | CHEVRON CORP | 0.3 | Equities | Energy | United States | USD | 32,300 | $6,813,359 | $6,813,359 |
| NOVOB DC | NOVO NORDISK A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 60,728 | $6,810,897 | $6,810,897 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 13,137 | $6,593,129 | $6,593,129 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 29,440 | $6,566,908 | $6,566,908 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 4,094 | $6,419,190 | $6,419,190 |
| INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 5,394 | $6,371,735 | $6,371,735 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 344,327 | $6,269,366 | $6,269,366 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 35,717 | $6,192,965 | $6,192,965 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 7,062 | $6,072,449 | $6,072,449 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 116,522 | $6,021,765 | $6,021,765 |
| T UN | AT&T INC | 0.3 | Equities | Communication Services | United States | USD | 140,280 | $6,000,266 | $6,000,266 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 12,330 | $5,991,734 | $5,991,734 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 50,062 | $5,987,384 | $5,987,384 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 206,529 | $5,820,734 | $5,820,734 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 32,348 | $5,766,318 | $5,766,318 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 6,121 | $5,714,317 | $5,714,317 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 14,646 | $5,635,548 | $5,635,548 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 26,215 | $5,617,442 | $5,617,442 |
| BKNG UW | BOOKING HOLDINGS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 647 | $5,553,354 | $5,553,354 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 82,252 | $5,487,691 | $5,487,691 |
| ADBE UW | ADOBE INC | 0.3 | Equities | Information Technology | United States | USD | 8,462 | $5,413,594 | $5,413,594 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 26,738 | $5,401,570 | $5,401,570 |
| RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 27,039 | $5,281,754 | $5,281,754 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 17,878 | $5,247,427 | $5,247,427 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 40,188 | $5,243,017 | $5,243,017 |
| CAT UN | CATERPILLAR INC | 0.2 | Equities | Industrials | United States | USD | 9,644 | $5,185,470 | $5,185,470 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 22,345 | $5,080,475 | $5,080,475 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 6,389 | $5,077,335 | $5,077,335 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 11,083 | $5,054,121 | $5,054,121 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 11,652 | $5,030,648 | $5,030,648 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 24,324 | $4,895,533 | $4,895,533 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 232,577 | $4,829,898 | $4,829,898 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 7,730 | $4,801,065 | $4,801,065 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 49,584 | $4,796,218 | $4,796,218 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 10,627 | $4,701,097 | $4,701,097 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 34,868 | $4,687,033 | $4,687,033 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 5,668 | $4,676,249 | $4,676,249 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 29,482 | $4,671,239 | $4,671,239 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 14,312 | $4,609,390 | $4,609,390 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 3,035 | $4,608,430 | $4,608,430 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 41,688 | $4,592,746 | $4,592,746 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 7,378 | $4,528,660 | $4,528,660 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 12,762 | $4,457,261 | $4,457,261 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 109,789 | $4,424,528 | $4,424,528 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 22,145 | $4,346,084 | $4,346,084 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 10,686 | $4,240,268 | $4,240,268 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 24,852 | $4,229,818 | $4,229,818 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 35,678 | $4,214,842 | $4,214,842 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 114,500 | $4,078,952 | $4,078,952 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 16,113 | $4,076,415 | $4,076,415 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 5,425 | $4,048,354 | $4,048,354 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 8,038 | $4,040,426 | $4,040,426 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 11,862 | $4,032,897 | $4,032,897 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 6,762 | $3,991,560 | $3,991,560 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 75,086 | $3,959,080 | $3,959,080 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 13,007 | $3,950,400 | $3,950,400 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 7,835 | $3,941,403 | $3,941,403 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,094 | $3,890,421 | $3,890,421 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 4,896 | $3,853,054 | $3,853,054 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 12,850 | $3,804,511 | $3,804,511 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 23,462 | $3,791,804 | $3,791,804 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 12,675 | $3,749,769 | $3,749,769 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 34,817 | $3,747,895 | $3,747,895 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 11,576 | $3,744,627 | $3,744,627 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 62,645 | $3,735,832 | $3,735,832 |
| MELI UW | MERCADOLIBRE INC | 0.2 | Equities | Consumer Discretionary | Brazil | USD | 937 | $3,727,412 | $3,727,412 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 86,110 | $3,676,275 | $3,676,275 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 293,822 | $3,634,874 | $3,634,874 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 21,821 | $3,573,735 | $3,573,735 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 9,310 | $3,513,126 | $3,513,126 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 5,108 | $3,493,116 | $3,493,116 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 38,368 | $3,492,714 | $3,492,714 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 7,640 | $3,431,761 | $3,431,761 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 4,802 | $3,425,328 | $3,425,328 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 9,705 | $3,422,321 | $3,422,321 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 25,325 | $3,394,877 | $3,394,877 |
| LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 25,830 | $3,379,392 | $3,379,392 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 4,577 | $3,371,253 | $3,371,253 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.2 | Equities | Communication Services | United States | USD | 3,039 | $3,337,843 | $3,337,843 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 11,472 | $3,332,074 | $3,332,074 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 23,344 | $3,327,869 | $3,327,869 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 2,687 | $3,278,595 | $3,278,595 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 24,923 | $3,277,624 | $3,277,624 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 5,136 | $3,277,385 | $3,277,385 |
| SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 21,218 | $3,257,920 | $3,257,920 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 9,635 | $3,237,004 | $3,237,004 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 114,209 | $3,200,979 | $3,200,979 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,925 | $3,184,927 | $3,184,927 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 6,857 | $3,183,005 | $3,183,005 |
| UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 62,462 | $3,145,349 | $3,145,349 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 43,372 | $3,126,535 | $3,126,535 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 9,298 | $3,097,710 | $3,097,710 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 11,164 | $3,071,562 | $3,071,562 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 22,460 | $3,054,844 | $3,054,844 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 18,358 | $3,049,861 | $3,049,861 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 166,184 | $3,036,204 | $3,036,204 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 22,603 | $3,029,638 | $3,029,638 |
| ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 20,550 | $3,013,789 | $3,013,789 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 32,927 | $3,013,150 | $3,013,150 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 907 | $2,995,742 | $2,995,742 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 14,090 | $2,990,814 | $2,990,814 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 40,377 | $2,976,326 | $2,976,326 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 12,622 | $2,976,186 | $2,976,186 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 77,811 | $2,975,292 | $2,975,292 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 33,469 | $2,964,146 | $2,964,146 |
| FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 11,623 | $2,961,805 | $2,961,805 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 6,990 | $2,960,787 | $2,960,787 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 35,664 | $2,958,308 | $2,958,308 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 40,579 | $2,958,260 | $2,958,260 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 23,455 | $2,955,444 | $2,955,444 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 4,428 | $2,939,401 | $2,939,401 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 7,862 | $2,890,890 | $2,890,890 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 21,081 | $2,870,784 | $2,870,784 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 4,263 | $2,859,831 | $2,859,831 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 27,704 | $2,810,755 | $2,810,755 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,225 | $2,780,436 | $2,780,436 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,883 | $2,774,733 | $2,774,733 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,963 | $2,751,648 | $2,751,648 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 209,559 | $2,749,562 | $2,749,562 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,479 | $2,718,115 | $2,718,115 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 26,318 | $2,691,411 | $2,691,411 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 87,324 | $2,689,687 | $2,689,687 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 14,453 | $2,686,610 | $2,686,610 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 15,030 | $2,680,389 | $2,680,389 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 646 | $2,652,931 | $2,652,931 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,436 | $2,629,133 | $2,629,133 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,600 | $2,628,291 | $2,628,291 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 5,465 | $2,618,990 | $2,618,990 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 9,245 | $2,617,163 | $2,617,163 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 112,812 | $2,613,405 | $2,613,405 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 4,704 | $2,593,941 | $2,593,941 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,148 | $2,555,123 | $2,555,123 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 5,047 | $2,551,496 | $2,551,496 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 2,474 | $2,523,442 | $2,523,442 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 79,747 | $2,513,654 | $2,513,654 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 288,263 | $2,503,203 | $2,503,203 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 28,631 | $2,478,772 | $2,478,772 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 33,222 | $2,477,948 | $2,477,948 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 5,423 | $2,475,779 | $2,475,779 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 25,401 | $2,468,868 | $2,468,868 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 27,341 | $2,445,020 | $2,445,020 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,149 | $2,428,657 | $2,428,657 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 10,762 | $2,425,347 | $2,425,347 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 6,925 | $2,421,082 | $2,421,082 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 58,489 | $2,416,669 | $2,416,669 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 5,562 | $2,396,404 | $2,396,404 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 36,411 | $2,389,612 | $2,389,612 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 9,026 | $2,344,952 | $2,344,952 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 3,118 | $2,342,295 | $2,342,295 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 18,486 | $2,329,224 | $2,329,224 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 8,534 | $2,301,287 | $2,301,287 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 13,795 | $2,299,218 | $2,299,218 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 28,528 | $2,270,555 | $2,270,555 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 24,202 | $2,258,356 | $2,258,356 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 16,252 | $2,257,500 | $2,257,500 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 3,034 | $2,254,229 | $2,254,229 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 9,026 | $2,241,048 | $2,241,048 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,613 | $2,237,859 | $2,237,859 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 298,353 | $2,226,032 | $2,226,032 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 19,867 | $2,218,431 | $2,218,431 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,581 | $2,188,664 | $2,188,664 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 3,833 | $2,188,117 | $2,188,117 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 14,608 | $2,180,396 | $2,180,396 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 61,282 | $2,173,190 | $2,173,190 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 99,578 | $2,150,614 | $2,150,614 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26,491 | $2,147,036 | $2,147,036 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 152,143 | $2,139,561 | $2,139,561 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 5,187 | $2,133,384 | $2,133,384 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 386 | $2,128,963 | $2,128,963 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 9,028 | $2,124,833 | $2,124,833 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 3,310 | $2,122,276 | $2,122,276 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 19,371 | $2,119,999 | $2,119,999 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,991 | $2,087,145 | $2,087,145 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 63,960 | $2,078,195 | $2,078,195 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 6,416 | $2,077,044 | $2,077,044 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,528 | $2,073,855 | $2,073,855 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,757 | $2,073,570 | $2,073,570 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 24,797 | $2,062,790 | $2,062,790 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 49,482 | $2,060,961 | $2,060,961 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 7,589 | $2,042,833 | $2,042,833 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 5,384 | $2,041,689 | $2,041,689 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 37,563 | $2,019,931 | $2,019,931 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 9,035 | $2,012,182 | $2,012,182 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 12,757 | $2,011,242 | $2,011,242 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 12,945 | $2,009,224 | $2,009,224 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 29,846 | $2,008,742 | $2,008,742 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 12,408 | $1,978,780 | $1,978,780 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 4,639 | $1,961,532 | $1,961,532 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 64,162 | $1,951,932 | $1,951,932 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 4,238 | $1,947,390 | $1,947,390 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 338 | $1,940,115 | $1,940,115 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 11,308 | $1,934,557 | $1,934,557 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,151,133 | $1,921,738 | $1,921,738 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 40,257 | $1,920,151 | $1,920,151 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 10,158 | $1,917,342 | $1,917,342 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 7,285 | $1,912,733 | $1,912,733 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 277,215 | $1,890,037 | $1,890,037 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 19,526 | $1,885,508 | $1,885,508 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 13,793 | $1,882,564 | $1,882,564 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 9,955 | $1,869,827 | $1,869,827 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 22,257 | $1,869,382 | $1,869,382 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,165,996 | $1,863,882 | $1,863,882 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 23,422 | $1,862,727 | $1,862,727 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 6,857 | $1,858,575 | $1,858,575 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 17,554 | $1,856,008 | $1,856,008 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 20,245 | $1,853,193 | $1,853,193 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 4,429 | $1,849,534 | $1,849,534 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 12,863 | $1,839,270 | $1,839,270 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 3,551 | $1,838,482 | $1,838,482 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 22,279 | $1,838,061 | $1,838,061 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 10,335 | $1,833,329 | $1,833,329 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 4,307 | $1,833,096 | $1,833,096 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 37,307 | $1,824,536 | $1,824,536 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 21,820 | $1,820,120 | $1,820,120 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,529 | $1,813,065 | $1,813,065 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 33,277 | $1,802,282 | $1,802,282 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 17,938 | $1,800,986 | $1,800,986 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 44,177 | $1,799,074 | $1,799,074 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 6,805 | $1,791,634 | $1,791,634 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,415 | $1,788,575 | $1,788,575 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 3,592 | $1,780,240 | $1,780,240 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,011 | $1,764,614 | $1,764,614 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,451 | $1,762,574 | $1,762,574 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 15,787 | $1,736,813 | $1,736,813 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 4,562 | $1,735,669 | $1,735,669 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,115 | $1,725,873 | $1,725,873 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 15,346 | $1,714,543 | $1,714,543 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 26,493 | $1,701,838 | $1,701,838 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,002 | $1,692,750 | $1,692,750 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 10,729 | $1,682,420 | $1,682,420 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,390 | $1,680,714 | $1,680,714 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 10,341 | $1,680,223 | $1,680,223 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 8,360 | $1,678,183 | $1,678,183 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 6,118 | $1,662,229 | $1,662,229 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 34,467 | $1,657,307 | $1,657,307 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 38,030 | $1,654,803 | $1,654,803 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 5,171 | $1,646,513 | $1,646,513 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 4,349 | $1,634,326 | $1,634,326 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 544 | $1,627,990 | $1,627,990 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 6,560 | $1,624,838 | $1,624,838 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 4,213 | $1,623,531 | $1,623,531 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 12,942 | $1,619,046 | $1,619,046 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 148,483 | $1,615,796 | $1,615,796 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 11,118 | $1,613,737 | $1,613,737 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 26,389 | $1,611,396 | $1,611,396 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 20,309 | $1,605,328 | $1,605,328 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 25,484 | $1,597,782 | $1,597,782 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 18,432 | $1,594,630 | $1,594,630 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 6,430 | $1,578,372 | $1,578,372 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 12,053 | $1,571,248 | $1,571,248 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,924 | $1,569,762 | $1,569,762 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,017 | $1,566,939 | $1,566,939 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 61,063 | $1,565,793 | $1,565,793 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 31,546 | $1,556,876 | $1,556,876 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 35,861 | $1,543,508 | $1,543,508 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 19,649 | $1,542,143 | $1,542,143 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 5,707 | $1,535,348 | $1,535,348 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 8,641 | $1,528,629 | $1,528,629 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,613 | $1,527,604 | $1,527,604 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 181,160 | $1,523,105 | $1,523,105 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 11,553 | $1,520,581 | $1,520,581 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,234 | $1,519,694 | $1,519,694 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,019 | $1,502,802 | $1,502,802 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,427 | $1,502,443 | $1,502,443 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 13,690 | $1,501,892 | $1,501,892 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 190 | $1,498,913 | $1,498,913 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 3,368 | $1,496,710 | $1,496,710 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 12,782 | $1,495,829 | $1,495,829 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 3,968 | $1,493,044 | $1,493,044 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 9,470 | $1,491,416 | $1,491,416 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 5,652 | $1,489,463 | $1,489,463 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 17,136 | $1,478,607 | $1,478,607 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 16,921 | $1,455,623 | $1,455,623 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,858 | $1,455,452 | $1,455,452 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,628 | $1,442,621 | $1,442,621 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,548 | $1,435,112 | $1,435,112 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 13,375 | $1,424,800 | $1,424,800 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 9,208 | $1,422,771 | $1,422,771 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 17,903 | $1,421,969 | $1,421,969 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 4,225 | $1,410,916 | $1,410,916 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 19,868 | $1,404,498 | $1,404,498 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 4,742 | $1,401,242 | $1,401,242 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,832 | $1,398,938 | $1,398,938 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 21,936 | $1,397,279 | $1,397,279 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 9,795 | $1,395,297 | $1,395,297 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,008 | $1,392,579 | $1,392,579 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 24,698 | $1,392,165 | $1,392,165 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 8,050 | $1,392,067 | $1,392,067 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 829 | $1,386,589 | $1,386,589 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 44,129 | $1,381,905 | $1,381,905 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,507 | $1,377,344 | $1,377,344 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,276 | $1,374,659 | $1,374,659 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 11,356 | $1,374,618 | $1,374,618 |
| KMB UW | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 6,546 | $1,364,675 | $1,364,675 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 5,002 | $1,363,642 | $1,363,642 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 18,715 | $1,362,533 | $1,362,533 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 11,356 | $1,360,795 | $1,360,795 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 91,994 | $1,353,831 | $1,353,831 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,540 | $1,338,471 | $1,338,471 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,688 | $1,338,284 | $1,338,284 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 13,777 | $1,337,367 | $1,337,367 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 26,156 | $1,333,190 | $1,333,190 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 9,873 | $1,328,246 | $1,328,246 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 59,360 | $1,325,130 | $1,325,130 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 10,667 | $1,323,760 | $1,323,760 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 3,542 | $1,321,073 | $1,321,073 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 9,144 | $1,317,638 | $1,317,638 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 482 | $1,315,957 | $1,315,957 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 215,447 | $1,315,301 | $1,315,301 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 17,016 | $1,314,611 | $1,314,611 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 3,558 | $1,307,547 | $1,307,547 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 9,232 | $1,301,586 | $1,301,586 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 2,912 | $1,300,933 | $1,300,933 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 558,251 | $1,300,591 | $1,300,591 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 17,641 | $1,300,319 | $1,300,319 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 36,431 | $1,298,894 | $1,298,894 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,447 | $1,294,384 | $1,294,384 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 3,452 | $1,290,644 | $1,290,644 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,593 | $1,281,788 | $1,281,788 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,883 | $1,278,305 | $1,278,305 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 4,630 | $1,268,009 | $1,268,009 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 3,086 | $1,265,873 | $1,265,873 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 12,388 | $1,264,378 | $1,264,378 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,719 | $1,259,061 | $1,259,061 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 49,555 | $1,249,266 | $1,249,266 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 18,852 | $1,244,987 | $1,244,987 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 37,189 | $1,240,588 | $1,240,588 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 13,641 | $1,234,345 | $1,234,345 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 19,313 | $1,227,992 | $1,227,992 |
| LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,409 | $1,227,811 | $1,227,811 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 14,153 | $1,215,847 | $1,215,847 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,557 | $1,213,492 | $1,213,492 |
| IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,408 | $1,207,900 | $1,207,900 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 6,872 | $1,202,403 | $1,202,403 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,075 | $1,199,807 | $1,199,807 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 35,424 | $1,199,554 | $1,199,554 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 6,090 | $1,197,731 | $1,197,731 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 14,491 | $1,195,102 | $1,195,102 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 1,979 | $1,193,102 | $1,193,102 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 6,884 | $1,190,327 | $1,190,327 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 15,175 | $1,189,215 | $1,189,215 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 6,065 | $1,185,712 | $1,185,712 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 11,218 | $1,185,236 | $1,185,236 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 5,772 | $1,183,304 | $1,183,304 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 47,350 | $1,182,551 | $1,182,551 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 50,136 | $1,179,244 | $1,179,244 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 3,532 | $1,168,390 | $1,168,390 |
| AMS SQ | AMADEUS IT GROUP SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 8,938 | $1,167,681 | $1,167,681 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 9,432 | $1,160,180 | $1,160,180 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 3,257 | $1,159,422 | $1,159,422 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 25,531 | $1,158,572 | $1,158,572 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 74,384 | $1,157,594 | $1,157,594 |
| KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 23,003 | $1,154,049 | $1,154,049 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,130 | $1,151,449 | $1,151,449 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 9,410 | $1,150,079 | $1,150,079 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,822 | $1,145,095 | $1,145,095 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 42,330 | $1,139,968 | $1,139,968 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,508 | $1,138,909 | $1,138,909 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 7,687 | $1,128,532 | $1,128,532 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 13,741 | $1,120,044 | $1,120,044 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 2,263 | $1,117,552 | $1,117,552 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 57,598 | $1,116,598 | $1,116,598 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 7,084 | $1,116,303 | $1,116,303 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 5,944 | $1,115,072 | $1,115,072 |
| RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 2,895 | $1,113,794 | $1,113,794 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 19,414 | $1,111,294 | $1,111,294 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 8,782 | $1,106,884 | $1,106,884 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 10,872 | $1,090,750 | $1,090,750 |
| DOL CT | DOLLARAMA INC | 0.1 | Equities | Consumer Discretionary | Canada | CAD | 5,464 | $1,089,601 | $1,089,601 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 14,463 | $1,088,402 | $1,088,402 |
| IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 8,593 | $1,083,989 | $1,083,989 |
| XYZ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 11,041 | $1,081,984 | $1,081,984 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 4,742 | $1,080,504 | $1,080,504 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 4,263 | $1,078,099 | $1,078,099 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 7,165 | $1,077,049 | $1,077,049 |
| TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 3,195 | $1,076,159 | $1,076,159 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 23,594 | $1,075,534 | $1,075,534 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.1 | Equities | Financials | United States | USD | 5,439 | $1,073,050 | $1,073,050 |
| ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 1,197 | $1,070,826 | $1,070,826 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 2,615 | $1,070,458 | $1,070,458 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 8,233 | $1,065,596 | $1,065,596 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 6,593 | $1,064,531 | $1,064,531 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 10,678 | $1,059,080 | $1,059,080 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 131,054 | $1,058,125 | $1,058,125 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 8,774 | $1,057,206 | $1,057,206 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 410 | $1,056,388 | $1,056,388 |
| DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 6,118 | $1,054,106 | $1,054,106 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 7,224 | $1,052,656 | $1,052,656 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,344 | $1,051,995 | $1,051,995 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 34,160 | $1,051,994 | $1,051,994 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 24,700 | $1,041,165 | $1,041,165 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 93 | $1,030,949 | $1,030,949 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 33,249 | $1,029,883 | $1,029,883 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 18,077 | $1,027,895 | $1,027,895 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 6,421 | $1,026,272 | $1,026,272 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 41,672 | $1,022,858 | $1,022,858 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 7,737 | $1,022,142 | $1,022,142 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,186 | $1,005,158 | $1,005,158 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 15,590 | $1,004,582 | $1,004,582 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,869 | $1,003,312 | $1,003,312 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 24,887 | $1,000,836 | $1,000,836 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 9,105 | $997,622 | $997,622 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 2,400 | $984,407 | $984,407 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 22,366 | $983,553 | $983,553 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,597 | $979,937 | $979,937 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 3,741 | $979,865 | $979,865 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 3,973 | $977,517 | $977,517 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 8,866 | $977,446 | $977,446 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,230 | $975,681 | $975,681 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 20,336 | $972,307 | $972,307 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 19,536 | $971,884 | $971,884 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 20,036 | $970,928 | $970,928 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,388 | $969,726 | $969,726 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 29,103 | $968,924 | $968,924 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 10,408 | $965,561 | $965,561 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,024 | $959,513 | $959,513 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 3,612 | $958,821 | $958,821 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 41,312 | $957,615 | $957,615 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,060 | $956,993 | $956,993 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 11,324 | $951,809 | $951,809 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 20,506 | $951,165 | $951,165 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 5,396 | $947,335 | $947,335 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 70,644 | $943,490 | $943,490 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 898 | $942,360 | $942,360 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,357 | $937,552 | $937,552 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,379 | $936,595 | $936,595 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 30,848 | $930,419 | $930,419 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 22,091 | $928,531 | $928,531 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 4,870 | $926,052 | $926,052 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,425 | $924,955 | $924,955 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,769 | $922,251 | $922,251 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 24,770 | $916,757 | $916,757 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,972 | $914,539 | $914,539 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,797 | $913,732 | $913,732 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 5,344 | $911,425 | $911,425 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 7,190 | $907,898 | $907,898 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 971 | $901,594 | $901,594 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 19,618 | $900,337 | $900,337 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 581 | $898,840 | $898,840 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 19,717 | $898,676 | $898,676 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 34,021 | $890,541 | $890,541 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 4,559 | $889,743 | $889,743 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 36,907 | $886,725 | $886,725 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,912 | $886,414 | $886,414 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 5,679 | $886,239 | $886,239 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 6,362 | $885,187 | $885,187 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 40,467 | $884,479 | $884,479 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,303 | $879,828 | $879,828 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 7,106 | $879,764 | $879,764 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 48,397 | $876,148 | $876,148 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,344 | $870,875 | $870,875 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 17,668 | $866,656 | $866,656 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 3,420 | $865,494 | $865,494 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,871 | $861,807 | $861,807 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 425 | $860,517 | $860,517 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 38,319 | $860,126 | $860,126 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,536 | $855,608 | $855,608 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 14,594 | $850,079 | $850,079 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 14,053 | $849,877 | $849,877 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 3,063 | $849,098 | $849,098 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 4,639 | $848,815 | $848,815 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,678 | $845,981 | $845,981 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 49,511 | $845,242 | $845,242 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,813 | $844,914 | $844,914 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $844,683 | $844,683 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,911 | $841,907 | $841,907 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 5,672 | $839,176 | $839,176 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 9,926 | $838,739 | $838,739 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 3,864 | $833,648 | $833,648 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 7,504 | $833,484 | $833,484 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,735 | $830,047 | $830,047 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 8,468 | $825,924 | $825,924 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 99,346 | $823,118 | $823,118 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,350 | $822,536 | $822,536 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,121 | $820,405 | $820,405 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 684 | $819,159 | $819,159 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,297 | $811,956 | $811,956 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 7,330 | $810,479 | $810,479 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 68,024 | $809,758 | $809,758 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 3,821 | $809,240 | $809,240 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,611 | $808,808 | $808,808 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,584 | $808,011 | $808,011 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 60,907 | $806,255 | $806,255 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 925 | $803,571 | $803,571 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 4,698 | $801,414 | $801,414 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 31,293 | $800,964 | $800,964 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 31,660 | $798,184 | $798,184 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 23,277 | $795,051 | $795,051 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,493 | $793,164 | $793,164 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 265 | $790,962 | $790,962 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 9,023 | $786,071 | $786,071 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 3,552 | $784,888 | $784,888 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 54,645 | $784,719 | $784,719 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 14,901 | $782,934 | $782,934 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 3,966 | $780,367 | $780,367 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 47,304 | $778,216 | $778,216 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 3,366 | $777,292 | $777,292 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 10,510 | $777,155 | $777,155 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 16,064 | $771,061 | $771,061 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 12,724 | $769,355 | $769,355 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,477 | $768,788 | $768,788 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,332 | $768,160 | $768,160 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 5,057 | $765,739 | $765,739 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 18,162 | $764,400 | $764,400 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 8,262 | $763,498 | $763,498 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,313 | $763,304 | $763,304 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 8,000 | $762,373 | $762,373 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,466 | $758,758 | $758,758 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 2,832 | $757,745 | $757,745 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 13,313 | $755,497 | $755,497 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 4,529 | $754,303 | $754,303 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,130 | $753,705 | $753,705 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 420 | $753,677 | $753,677 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 12,712 | $750,184 | $750,184 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,392 | $750,019 | $750,019 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 19,519 | $748,017 | $748,017 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,169 | $744,445 | $744,445 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,873 | $743,461 | $743,461 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 18,121 | $743,268 | $743,268 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 14,804 | $740,428 | $740,428 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,151 | $739,684 | $739,684 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,375 | $739,314 | $739,314 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,858 | $739,030 | $739,030 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,224 | $736,970 | $736,970 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,692 | $735,177 | $735,177 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 19,230 | $731,866 | $731,866 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 25,971 | $730,990 | $730,990 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 21,728 | $730,791 | $730,791 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,836 | $730,367 | $730,367 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,419 | $730,148 | $730,148 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,207 | $729,370 | $729,370 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 58,568 | $726,704 | $726,704 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 156,767 | $724,664 | $724,664 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 5,767 | $722,697 | $722,697 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 48,473 | $720,746 | $720,746 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 2,022 | $720,038 | $720,038 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 9,916 | $719,636 | $719,636 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 19,865 | $718,915 | $718,915 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 7,994 | $717,092 | $717,092 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 12,288 | $713,952 | $713,952 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 19,121 | $710,975 | $710,975 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 7,302 | $710,465 | $710,465 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 7,049 | $709,245 | $709,245 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 32,063 | $708,669 | $708,669 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 3,182 | $706,169 | $706,169 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 29,072 | $705,074 | $705,074 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 7,993 | $705,068 | $705,068 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,276 | $704,154 | $704,154 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,782 | $703,266 | $703,266 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 25,688 | $702,957 | $702,957 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 45,171 | $702,876 | $702,876 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,806 | $701,669 | $701,669 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,148 | $700,031 | $700,031 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,562 | $695,828 | $695,828 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,311 | $693,563 | $693,563 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 21,531 | $692,791 | $692,791 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,768 | $691,126 | $691,126 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,009 | $690,555 | $690,555 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,636 | $690,543 | $690,543 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,835 | $688,705 | $688,705 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 16,988 | $686,631 | $686,631 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,603 | $686,375 | $686,375 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 7,742 | $685,328 | $685,328 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 8,699 | $685,020 | $685,020 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,067 | $684,552 | $684,552 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,726 | $683,726 | $683,726 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 4,815 | $682,706 | $682,706 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 42,501 | $681,054 | $681,054 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 11,821 | $679,220 | $679,220 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 34,129 | $677,361 | $677,361 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 9,254 | $676,997 | $676,997 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 6,392 | $674,262 | $674,262 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,178 | $673,902 | $673,902 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 9,294 | $672,777 | $672,777 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,105 | $670,811 | $670,811 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 11,177 | $668,894 | $668,894 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 4,150 | $668,860 | $668,860 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 8,586 | $666,628 | $666,628 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 5,264 | $666,314 | $666,314 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 30,508 | $665,790 | $665,790 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 2,454 | $664,849 | $664,849 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 39,715 | $660,228 | $660,228 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 917 | $659,901 | $659,901 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 79,830 | $659,179 | $659,179 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 5,789 | $658,911 | $658,911 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 51,332 | $658,758 | $658,758 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 2,303 | $657,596 | $657,596 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 14,428 | $656,934 | $656,934 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 21,658 | $656,806 | $656,806 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,336 | $656,719 | $656,719 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 43,965 | $652,388 | $652,388 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,045 | $649,228 | $649,228 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 8,494 | $648,371 | $648,371 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,533 | $645,700 | $645,700 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,932 | $643,418 | $643,418 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $638,889 | $638,889 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,192 | $636,095 | $636,095 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,156 | $629,984 | $629,984 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,036 | $629,840 | $629,840 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $628,591 | $628,591 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,807 | $624,547 | $624,547 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,334 | $623,527 | $623,527 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 12,166 | $622,392 | $622,392 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,488 | $622,288 | $622,288 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 22,738 | $621,347 | $621,347 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 4,539 | $619,724 | $619,724 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,290 | $617,506 | $617,506 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 30,475 | $615,696 | $615,696 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,699 | $612,349 | $612,349 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 9,927 | $611,733 | $611,733 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,111 | $611,342 | $611,342 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,565 | $610,171 | $610,171 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 25,589 | $609,111 | $609,111 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,417 | $604,160 | $604,160 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 14,667 | $603,404 | $603,404 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,003 | $603,191 | $603,191 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 46,283 | $603,178 | $603,178 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 9,601 | $603,132 | $603,132 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,745 | $596,733 | $596,733 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 9,081 | $594,935 | $594,935 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 7,189 | $594,173 | $594,173 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 28,882 | $591,990 | $591,990 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 11,377 | $591,814 | $591,814 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 43,652 | $590,419 | $590,419 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 6,622 | $590,062 | $590,062 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 5,225 | $586,987 | $586,987 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 20,350 | $586,688 | $586,688 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 5,005 | $586,256 | $586,256 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,727 | $585,766 | $585,766 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 380,870 | $583,584 | $583,584 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 15,251 | $583,486 | $583,486 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,600 | $582,376 | $582,376 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 9,993 | $582,184 | $582,184 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,181 | $579,100 | $579,100 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,564 | $577,279 | $577,279 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 1,877 | $577,265 | $577,265 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,233 | $577,158 | $577,158 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 11,913 | $576,743 | $576,743 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 16,115 | $576,101 | $576,101 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 17,519 | $575,509 | $575,509 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 4,879 | $574,805 | $574,805 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 12,307 | $571,735 | $571,735 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 4,615 | $570,440 | $570,440 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,052 | $569,981 | $569,981 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 7,496 | $569,419 | $569,419 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 39,896 | $568,676 | $568,676 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,674 | $568,574 | $568,574 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 5,251 | $568,144 | $568,144 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,278 | $566,759 | $566,759 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 37,594 | $566,417 | $566,417 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,483 | $562,760 | $562,760 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 11,016 | $559,117 | $559,117 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 2,673 | $556,367 | $556,367 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,946 | $552,425 | $552,425 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,111 | $551,115 | $551,115 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,825 | $547,585 | $547,585 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 772 | $547,216 | $547,216 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 12,563 | $545,494 | $545,494 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 2,361 | $545,031 | $545,031 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,565 | $543,482 | $543,482 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 9,649 | $542,554 | $542,554 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 26,620 | $541,332 | $541,332 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 107,243 | $541,256 | $541,256 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 33,678 | $540,028 | $540,028 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 83,360 | $539,100 | $539,100 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 22 | $538,658 | $538,658 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 30,448 | $538,418 | $538,418 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $538,291 | $538,291 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,573 | $533,568 | $533,568 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,685 | $533,488 | $533,488 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,949 | $532,382 | $532,382 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 17,312 | $532,164 | $532,164 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 498 | $531,704 | $531,704 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,335 | $529,949 | $529,949 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,937 | $527,190 | $527,190 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,789 | $526,201 | $526,201 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 11,968 | $524,454 | $524,454 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,700 | $524,043 | $524,043 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 1,929 | $523,334 | $523,334 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 3,055 | $523,210 | $523,210 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 6,347 | $518,297 | $518,297 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 18,207 | $518,123 | $518,123 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,416 | $516,720 | $516,720 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 74,818 | $516,266 | $516,266 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 30,703 | $511,535 | $511,535 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 11,395 | $511,458 | $511,458 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $508,128 | $508,128 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 24,197 | $508,103 | $508,103 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,692 | $507,600 | $507,600 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,867 | $505,823 | $505,823 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 3,793 | $502,909 | $502,909 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,561 | $502,335 | $502,335 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,171 | $501,852 | $501,852 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 8,585 | $500,793 | $500,793 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 4,564 | $500,423 | $500,423 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 18,023 | $500,383 | $500,383 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 11,310 | $499,998 | $499,998 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $499,172 | $499,172 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 59,864 | $498,390 | $498,390 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $498,094 | $498,094 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 14,486 | $497,633 | $497,633 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 63,775 | $497,229 | $497,229 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 27,286 | $496,866 | $496,866 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,536 | $492,977 | $492,977 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,747 | $485,159 | $485,159 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 10,790 | $483,693 | $483,693 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,279 | $482,251 | $482,251 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,901 | $482,111 | $482,111 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,211 | $481,494 | $481,494 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,054 | $481,313 | $481,313 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 8,002 | $479,640 | $479,640 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 65,312 | $478,664 | $478,664 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 8,055 | $478,529 | $478,529 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 26,591 | $478,325 | $478,325 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 5,737 | $477,435 | $477,435 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 15,115 | $476,953 | $476,953 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $474,988 | $474,988 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,405 | $473,197 | $473,197 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 18,923 | $472,808 | $472,808 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,328 | $471,483 | $471,483 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,090 | $470,330 | $470,330 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 8,932 | $469,280 | $469,280 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 7,935 | $465,837 | $465,837 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 4,461 | $463,353 | $463,353 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,181 | $463,268 | $463,268 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 57,072 | $462,625 | $462,625 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 51,316 | $459,779 | $459,779 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,400 | $459,624 | $459,624 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,687 | $455,484 | $455,484 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 859 | $455,071 | $455,071 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 22,252 | $454,296 | $454,296 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 3,070 | $454,028 | $454,028 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,488 | $453,465 | $453,465 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,051 | $452,002 | $452,002 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,068 | $451,910 | $451,910 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,643 | $449,558 | $449,558 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,139 | $449,359 | $449,359 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 125,982 | $447,551 | $447,551 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 3,190 | $447,190 | $447,190 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 6,267 | $446,332 | $446,332 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 2,824 | $445,875 | $445,875 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 34,373 | $445,705 | $445,705 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,415 | $443,462 | $443,462 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,127 | $442,389 | $442,389 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 17,932 | $439,320 | $439,320 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 59,977 | $439,158 | $439,158 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 14,239 | $435,917 | $435,917 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,275 | $431,509 | $431,509 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,996 | $430,602 | $430,602 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 28,354 | $429,935 | $429,935 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,618 | $427,949 | $427,949 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 18,033 | $427,693 | $427,693 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,767 | $426,324 | $426,324 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,565 | $425,396 | $425,396 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 9,023 | $425,022 | $425,022 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $424,741 | $424,741 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 14,813 | $421,409 | $421,409 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 112,074 | $418,914 | $418,914 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 4,290 | $418,556 | $418,556 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,991 | $417,703 | $417,703 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,576 | $417,103 | $417,103 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,283 | $415,855 | $415,855 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,785 | $415,125 | $415,125 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 39,733 | $413,621 | $413,621 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 9,351 | $411,587 | $411,587 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 9,765 | $410,617 | $410,617 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 12,188 | $409,939 | $409,939 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $408,654 | $408,654 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 4,768 | $408,476 | $408,476 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 13,402 | $408,000 | $408,000 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 44,548 | $405,764 | $405,764 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,021 | $402,950 | $402,950 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 7,687 | $399,748 | $399,748 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,875 | $399,197 | $399,197 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 23,974 | $397,680 | $397,680 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 128,914 | $397,274 | $397,274 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,076 | $396,400 | $396,400 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 17,013 | $396,163 | $396,163 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 5,199 | $395,080 | $395,080 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 15,281 | $393,952 | $393,952 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $392,687 | $392,687 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,439 | $391,706 | $391,706 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,268 | $388,828 | $388,828 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,170 | $385,738 | $385,738 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,787 | $383,062 | $383,062 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 10,750 | $382,932 | $382,932 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 21,800 | $382,547 | $382,547 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $381,652 | $381,652 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,996 | $381,204 | $381,204 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 811 | $381,133 | $381,133 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 5,529 | $380,823 | $380,823 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 578 | $379,402 | $379,402 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 28,967 | $378,624 | $378,624 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,319 | $378,440 | $378,440 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 60,839 | $377,868 | $377,868 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $377,760 | $377,760 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 15,051 | $376,629 | $376,629 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 3,509 | $376,042 | $376,042 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,408 | $373,980 | $373,980 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,068 | $369,916 | $369,916 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,128 | $368,828 | $368,828 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 10,533 | $368,784 | $368,784 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,124 | $368,305 | $368,305 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,807 | $367,454 | $367,454 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,178 | $367,039 | $367,039 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,962 | $362,531 | $362,531 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,773 | $361,804 | $361,804 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,424 | $358,819 | $358,819 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 53,764 | $357,196 | $357,196 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $352,775 | $352,775 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,489 | $352,182 | $352,182 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $350,709 | $350,709 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $350,099 | $350,099 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 8,702 | $348,602 | $348,602 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 47,648 | $347,757 | $347,757 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,548 | $347,739 | $347,739 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 19,151 | $347,509 | $347,509 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 14,459 | $347,391 | $347,391 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 10,590 | $346,879 | $346,879 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 36,330 | $345,421 | $345,421 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 5,130 | $345,271 | $345,271 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,001 | $344,689 | $344,689 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,801 | $342,928 | $342,928 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,606 | $337,438 | $337,438 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 23,606 | $337,390 | $337,390 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 10,115 | $336,575 | $336,575 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $335,478 | $335,478 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,028 | $335,017 | $335,017 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 10,321 | $332,199 | $332,199 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 239,981 | $331,122 | $331,122 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 60,218 | $330,724 | $330,724 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 14,857 | $330,382 | $330,382 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,921 | $328,033 | $328,033 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 6,904 | $327,787 | $327,787 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 7,098 | $325,525 | $325,525 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 230 | $325,273 | $325,273 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $323,224 | $323,224 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,616 | $322,944 | $322,944 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 8,605 | $322,581 | $322,581 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $321,929 | $321,929 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 15,925 | $321,324 | $321,324 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 95,436 | $320,315 | $320,315 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $319,912 | $319,912 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 25,298 | $319,636 | $319,636 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 15,567 | $318,936 | $318,936 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 31,019 | $318,105 | $318,105 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 18,981 | $317,884 | $317,884 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 112 | $315,415 | $315,415 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,667 | $315,159 | $315,159 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 4,361 | $314,318 | $314,318 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,586 | $311,643 | $311,643 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 14,936 | $311,603 | $311,603 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 908 | $311,224 | $311,224 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 38,633 | $310,439 | $310,439 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 10,874 | $310,244 | $310,244 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,547 | $310,174 | $310,174 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,646 | $309,915 | $309,915 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,368 | $309,365 | $309,365 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 3,114 | $308,777 | $308,777 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 12,789 | $308,457 | $308,457 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,109 | $307,990 | $307,990 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $307,893 | $307,893 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 42,180 | $303,128 | $303,128 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 22,591 | $303,056 | $303,056 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 36,380 | $302,130 | $302,130 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,562 | $301,580 | $301,580 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 34,947 | $299,713 | $299,713 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 18,173 | $299,215 | $299,215 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 83,742 | $298,809 | $298,809 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 18,874 | $298,402 | $298,402 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 10,779 | $297,283 | $297,283 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,367 | $296,887 | $296,887 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,288 | $294,640 | $294,640 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 6,996 | $294,314 | $294,314 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,637 | $291,893 | $291,893 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 117,416 | $291,717 | $291,717 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 38,518 | $291,561 | $291,561 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $291,495 | $291,495 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 12,051 | $291,421 | $291,421 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,394 | $289,583 | $289,583 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,504 | $289,248 | $289,248 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,991 | $286,332 | $286,332 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 27,815 | $285,414 | $285,414 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,105 | $284,823 | $284,823 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $284,577 | $284,577 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,561 | $283,562 | $283,562 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 23,096 | $280,952 | $280,952 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,889 | $280,890 | $280,890 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $279,290 | $279,290 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 5,911 | $279,010 | $279,010 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,079 | $278,903 | $278,903 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,280 | $277,497 | $277,497 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,263 | $276,670 | $276,670 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 12,602 | $276,622 | $276,622 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 28,069 | $274,161 | $274,161 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 4,793 | $271,890 | $271,890 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 4,892 | $271,274 | $271,274 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 891 | $271,153 | $271,153 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 3,500 | $270,676 | $270,676 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $270,115 | $270,115 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $269,118 | $269,118 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 46,983 | $268,564 | $268,564 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $266,533 | $266,533 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 171,316 | $264,287 | $264,287 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 10,366 | $262,559 | $262,559 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 5,511 | $262,300 | $262,300 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $261,862 | $261,862 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 31,365 | $260,489 | $260,489 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,102 | $259,996 | $259,996 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,380 | $259,317 | $259,317 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,055 | $257,116 | $257,116 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,439 | $254,538 | $254,538 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,456 | $253,954 | $253,954 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 6,674 | $252,764 | $252,764 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,045 | $252,526 | $252,526 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $252,414 | $252,414 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 1,286 | $251,747 | $251,747 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,107 | $251,680 | $251,680 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,968 | $249,540 | $249,540 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,607 | $249,225 | $249,225 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 21,426 | $249,060 | $249,060 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $248,423 | $248,423 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,268 | $248,174 | $248,174 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,798 | $245,044 | $245,044 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,589 | $244,940 | $244,940 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,363 | $244,644 | $244,644 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 12,735 | $244,508 | $244,508 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,509 | $244,036 | $244,036 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 614 | $243,962 | $243,962 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 5,553 | $242,604 | $242,604 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 712 | $242,227 | $242,227 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,184 | $241,687 | $241,687 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 9,011 | $240,457 | $240,457 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $239,971 | $239,971 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $239,565 | $239,565 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,814 | $239,407 | $239,407 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,402 | $238,788 | $238,788 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,833 | $238,155 | $238,155 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,383 | $237,275 | $237,275 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 9,509 | $237,260 | $237,260 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 3,506 | $236,777 | $236,777 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $236,605 | $236,605 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $236,473 | $236,473 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,903 | $236,180 | $236,180 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 24,351 | $231,843 | $231,843 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,480 | $231,811 | $231,811 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 1,080 | $231,710 | $231,710 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,097 | $230,851 | $230,851 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 5,053 | $230,019 | $230,019 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,157 | $229,615 | $229,615 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,707 | $228,678 | $228,678 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,262 | $228,137 | $228,137 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 5,566 | $227,271 | $227,271 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 12,709 | $227,033 | $227,033 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,701 | $226,774 | $226,774 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 214 | $224,822 | $224,822 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $223,303 | $223,303 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,179 | $223,165 | $223,165 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 10,792 | $222,911 | $222,911 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,859 | $222,449 | $222,449 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,492 | $222,052 | $222,052 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,497 | $221,739 | $221,739 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,683 | $221,349 | $221,349 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 13,597 | $220,926 | $220,926 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $220,902 | $220,902 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 8,570 | $220,848 | $220,848 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,530 | $219,602 | $219,602 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,151 | $219,144 | $219,144 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 22,206 | $218,013 | $218,013 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 919 | $217,006 | $217,006 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 16,688 | $216,093 | $216,093 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 11,803 | $215,994 | $215,994 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 18,494 | $215,826 | $215,826 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 2,254 | $215,540 | $215,540 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $215,041 | $215,041 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 2,663 | $213,931 | $213,931 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 149,731 | $213,650 | $213,650 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $208,746 | $208,746 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 8,882 | $205,654 | $205,654 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 5,317 | $204,835 | $204,835 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,234 | $204,551 | $204,551 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,659 | $203,692 | $203,692 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 302,309 | $203,308 | $203,308 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 33,020 | $203,067 | $203,067 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 11,318 | $202,666 | $202,666 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,093 | $200,874 | $200,874 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,302 | $198,017 | $198,017 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 3,108 | $195,542 | $195,542 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 30,911 | $195,061 | $195,061 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 18,183 | $194,626 | $194,626 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 346 | $193,563 | $193,563 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 12,654 | $193,208 | $193,208 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 5,235 | $191,650 | $191,650 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $191,342 | $191,342 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $191,210 | $191,210 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 35,907 | $190,665 | $190,665 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 3,689 | $189,424 | $189,424 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 32 | $187,484 | $187,484 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 3,752 | $187,410 | $187,410 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,065 | $186,379 | $186,379 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 3,295 | $183,871 | $183,871 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,213 | $182,275 | $182,275 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $179,613 | $179,613 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 79,895 | $179,078 | $179,078 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $177,785 | $177,785 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 140 | $177,598 | $177,598 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 4,975 | $177,588 | $177,588 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,935 | $174,024 | $174,024 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 45,537 | $171,894 | $171,894 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,751 | $169,954 | $169,954 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 746 | $169,398 | $169,398 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 3,848 | $168,780 | $168,780 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 12,201 | $168,204 | $168,204 |
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $166,229 | $166,229 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 18,031 | $165,309 | $165,309 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $160,863 | $160,863 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 505 | $160,682 | $160,682 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $160,441 | $160,441 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $159,004 | $159,004 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $157,912 | $157,912 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $155,749 | $155,749 |
| ATM NZ | A2 MILK CO LTD/THE | 0.0 | Equities | Consumer Staples | New Zealand | NZD | 19,136 | $155,166 | $155,166 |
| AZA SS | AVANZA BANK HOLDING AB | 0.0 | Equities | Financials | Sweden | SEK | 2,972 | $153,170 | $153,170 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $152,820 | $152,820 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $149,163 | $149,163 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,836 | $148,433 | $148,433 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $144,151 | $144,151 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,768 | $143,987 | $143,987 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $143,847 | $143,847 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 8,716 | $143,788 | $143,788 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $143,033 | $143,033 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $142,696 | $142,696 |
| VALT LN | VALTERRA PLATINUM LIMITED | 0.0 | Equities | GBP | 2,312 | $140,738 | $140,738 | ||
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $140,443 | $140,443 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 38,562 | $139,564 | $139,564 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $137,871 | $137,871 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 14,449 | $137,530 | $137,530 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $136,774 | $136,774 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $136,116 | $136,116 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,203 | $135,421 | $135,421 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $134,996 | $134,996 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $134,263 | $134,263 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $133,638 | $133,638 |
| 1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,992 | $132,477 | $132,477 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 47,752 | $131,757 | $131,757 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $130,530 | $130,530 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 23,809 | $128,274 | $128,274 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $127,478 | $127,478 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $127,165 | $127,165 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 770 | $127,113 | $127,113 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,957 | $125,830 | $125,830 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,132 | $125,191 | $125,191 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $124,897 | $124,897 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,238 | $123,092 | $123,092 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $122,914 | $122,914 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 738 | $122,655 | $122,655 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $121,192 | $121,192 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $120,310 | $120,310 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $119,575 | $119,575 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $119,433 | $119,433 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $118,015 | $118,015 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $117,767 | $117,767 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 2,515 | $111,036 | $111,036 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $110,319 | $110,319 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 3,114 | $109,656 | $109,656 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $109,622 | $109,622 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,219 | $107,194 | $107,194 |
| VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 919 | $106,932 | $106,932 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,822 | $106,579 | $106,579 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,704 | $105,136 | $105,136 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $104,206 | $104,206 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 1,810 | $104,127 | $104,127 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 87,627 | $103,590 | $103,590 |
| 3092 JT | ZOZO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,184 | $101,528 | $101,528 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $101,195 | $101,195 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 625 | $101,187 | $101,187 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 2,216 | $99,110 | $99,110 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 73 | $98,814 | $98,814 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,000 | $97,550 | $97,550 |
| 9401 JT | TBS HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,039 | $96,851 | $96,851 |
| CDR PW | CD PROJEKT SA | 0.0 | Equities | Communication Services | Poland | PLN | 907 | $96,146 | $96,146 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,133 | $93,992 | $93,992 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $93,702 | $93,702 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $93,520 | $93,520 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33 | $91,925 | $91,925 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $91,554 | $91,554 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $91,173 | $91,173 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $90,912 | $90,912 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 1,406 | $87,916 | $87,916 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 2,218 | $86,830 | $86,830 |
| INPST NA | INPOST SA | 0.0 | Equities | Industrials | Poland | EUR | 3,416 | $86,569 | $86,569 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $86,373 | $86,373 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 692 | $84,842 | $84,842 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $83,248 | $83,248 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,364 | $82,651 | $82,651 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 10,246 | $81,385 | $81,385 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $81,190 | $81,190 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 2,006 | $81,013 | $81,013 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,514 | $80,945 | $80,945 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 22,390 | $80,066 | $80,066 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 3,355 | $79,725 | $79,725 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $77,775 | $77,775 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,389 | $77,393 | $77,393 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,136 | $76,946 | $76,946 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 168 | $75,774 | $75,774 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $74,818 | $74,818 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $74,604 | $74,604 |
| A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 18,432 | $74,595 | $74,595 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 81,936 | $74,458 | $74,458 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $74,415 | $74,415 |
| 9023 JT | TOKYO METRO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,045 | $73,658 | $73,658 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $69,900 | $69,900 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $69,848 | $69,848 |
| 9404 JT | NIPPON TELEVISION HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 1,997 | $68,291 | $68,291 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $68,151 | $68,151 |
| 4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 373 | $67,426 | $67,426 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,807 | $65,851 | $65,851 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,627 | $60,355 | $60,355 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $58,623 | $58,623 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 5,570 | $58,160 | $58,160 |
| 285 HK | BYD ELECTRONIC INTERNATIONAL C | 0.0 | Equities | Information Technology | China | HKD | 8,933 | $56,807 | $56,807 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 3,062 | $55,350 | $55,350 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 2,397 | $53,079 | $53,079 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 5,037 | $52,917 | $52,917 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 4,926 | $52,217 | $52,217 |
| 9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,113 | $51,304 | $51,304 |
| 9435 JT | HIKARI TSUSHIN INC | 0.0 | Equities | Industrials | Japan | JPY | 115 | $50,038 | $50,038 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 4,819 | $49,467 | $49,467 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $48,204 | $48,204 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 6,582 | $48,152 | $48,152 |
| 3231 JT | NOMURA REAL ESTATE HOLDINGS IN | 0.0 | Equities | Real Estate | Japan | JPY | 5,336 | $47,292 | $47,292 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 729 | $46,588 | $46,588 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,890 | $46,264 | $46,264 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $46,006 | $46,006 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 779 | $43,858 | $43,858 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $38,168 | $38,168 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $38,138 | $38,138 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 708 | $38,131 | $38,131 |
| 9142 JT | KYUSHU RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 907 | $36,591 | $36,591 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,001 | $34,522 | $34,522 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $34,483 | $34,483 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,855 | $33,789 | $33,789 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 14,212 | $32,763 | $32,763 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $31,153 | $31,153 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 19 | $30,729 | $30,729 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 3,572 | $30,685 | $30,685 |
| RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.0 | Equities | Financials | Austria | EUR | 595 | $27,776 | $27,776 |
| LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 537 | $22,014 | $22,014 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 579 | $20,368 | $20,368 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $19,090 | $19,090 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $18,814 | $18,814 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $18,704 | $18,704 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $16,540 | $16,540 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 362 | $15,424 | $15,424 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,357 | $15,357 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 421 | $13,587 | $13,587 |
| 1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $12,767 | $12,767 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $12,183 | $12,183 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,834 | $11,834 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 6 | $11,618 | $11,618 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $10,798 | $10,798 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $9,920 | $9,920 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,417 | $9,417 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $8,693 | $8,693 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,369 | $6,369 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $5,778 | $5,778 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,674 | $5,674 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,224 | $5,224 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,219 | $5,219 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $5,192 | $5,192 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,914 | $4,914 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,531 | $4,531 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $4,481 | $4,481 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,377 | $4,377 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $4,166 | $4,166 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,933 | $3,933 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,399 | $3,399 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,306 | $3,306 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,560 | $2,560 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 115 | $2,186 | $2,186 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,034 | $2,034 |
| ZWPM5 Index | MSCI WORLD INDEX JUN25 | Index Futures | USD | 23 | $4,428,829 |
keyboard_arrow_down
* As at 6 June 2025. Excludes cash
Sector allocation
| Information Technology | 25.5% |
|---|---|
| Financials | 16.8% |
| Industrials | 11.5% |
| Consumer Discretionary | 10.7% |
| Health Care | 9.6% |
| Communication Services | 8.6% |
| Consumer Staples | 6.5% |
| Energy | 3.4% |
| Materials | 2.9% |
| Other | 4.5% |
* As of 30 May 2025
Country allocation
| United States | 73.0% |
|---|---|
| Japan | 6.5% |
| Canada | 3.3% |
| Britain | 3.2% |
| Germany | 2.6% |
| France | 2.2% |
| Switzerland | 1.5% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.7% |
* As of 30 May 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.2% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
Showing page of
Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-06 | |
| 2024-12 |
Resources
|
description
PDS Update – 14 April 2025
keyboard_arrow_down
|
|---|
|
description
PDS Update – 20 January 2025
keyboard_arrow_down
|
Related funds
HGBL
Global Shares Currency Hedged ETF
keyboard_arrow_down
A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
arrow_left_alt
arrow_right_alt
Quick links for your convenience
expand_more