- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
NAV/unit
$78.92
As at 17 April 2026
Management fee and costs (p.a.)
info
Certain additional costs apply. Please refer to PDS.
0.08%
1 year performance
info
Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.
8.58%
As at 31 March 2026
5 year index performance (p.a.)
info
Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.
12.72%
As at 31 March 2026
Category
Global shares
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,300 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,300 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 48,924,115 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 17 April 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,861,106,469
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $78.92 |
| * As at 17 April 2026 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.56% | -2.58% |
| 3 months | -6.25% | -6.32% |
| 6 months | -3.83% | -3.89% |
| 1 year | 8.58% | 8.43% |
| 3 year p.a. | - | 16.17% |
| 5 year p.a. | - | 12.72% |
| 10 year p.a. | - | 13.19% |
| Since inception p.a. | 16.86% | 16.66% |
| Inception date | 9-May-23 | - |
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Total Return: -
-
* As at 31 March 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.6 |
| APPLE INC | 4.6 |
| MICROSOFT CORP | 3.7 |
| AMAZON.COM INC | 2.9 |
| ALPHABET INC | 2.4 |
| BROADCOM INC | 2.2 |
| ALPHABET INC | 2.0 |
| META PLATFORMS INC | 1.8 |
| TESLA INC | 1.4 |
| JPMORGAN CHASE & CO | 1.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.6 | Equities | Information Technology | United States | USD | 777,853 | $215,064,319 | $215,064,319 |
| AAPL UW | APPLE INC | 4.6 | Equities | Information Technology | United States | USD | 480,197 | $176,308,740 | $176,308,740 |
| MSFT UW | MICROSOFT CORP | 3.7 | Equities | Information Technology | United States | USD | 244,416 | $143,181,305 | $143,181,305 |
| AMZN UW | AMAZON.COM INC | 2.9 | Equities | Consumer Discretionary | United States | USD | 316,613 | $110,201,096 | $110,201,096 |
| GOOGL UW | ALPHABET INC | 2.4 | Equities | Communication Services | United States | USD | 193,516 | $90,640,154 | $90,640,154 |
| AVGO UW | BROADCOM INC | 2.2 | Equities | Information Technology | United States | USD | 154,939 | $86,058,745 | $86,058,745 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 168,592 | $78,202,342 | $78,202,342 |
| META UW | META PLATFORMS INC | 1.8 | Equities | Communication Services | United States | USD | 72,679 | $68,572,951 | $68,572,951 |
| TSLA UW | TESLA INC | 1.4 | Equities | Consumer Discretionary | United States | USD | 96,364 | $52,238,583 | $52,238,583 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 90,429 | $39,069,513 | $39,069,513 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 28,326 | $35,693,366 | $35,693,366 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 45,261 | $29,975,476 | $29,975,476 |
| XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 139,828 | $29,622,330 | $29,622,330 |
| JNJ UN | JOHNSON & JOHNSON | 0.7 | Equities | Healthcare | United States | USD | 80,545 | $26,332,624 | $26,332,624 |
| ASML NA | ASML HOLDING NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 12,697 | $25,473,174 | $25,473,174 |
| WMT UW | WALMART INC | 0.7 | Equities | Consumer Staples | United States | USD | 144,768 | $25,188,098 | $25,188,098 |
| V UN | VISA INC | 0.6 | Equities | Financials | United States | USD | 56,149 | $24,662,043 | $24,662,043 |
| MU UW | MICRON TECHNOLOGY INC | 0.6 | Equities | Information Technology | United States | USD | 37,399 | $23,835,998 | $23,835,998 |
| NFLX UW | NETFLIX INC | 0.6 | Equities | Communication Services | United States | USD | 151,467 | $22,758,054 | $22,758,054 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 53,831 | $20,879,585 | $20,879,585 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 14,771 | $20,326,288 | $20,326,288 |
| MA UN | MASTERCARD INC | 0.5 | Equities | Financials | United States | USD | 26,509 | $19,160,826 | $19,160,826 |
| ABBV UN | ABBVIE INC | 0.4 | Equities | Healthcare | United States | USD | 58,939 | $17,169,866 | $17,169,866 |
| CAT UN | CATERPILLAR INC | 0.4 | Equities | Industrials | United States | USD | 15,602 | $16,803,793 | $16,803,793 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 63,503 | $16,654,711 | $16,654,711 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 132,851 | $15,648,048 | $15,648,048 |
| HD UN | HOME DEPOT INC/THE | 0.4 | Equities | Consumer Discretionary | United States | USD | 33,233 | $15,618,213 | $15,618,213 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 78,162 | $15,592,088 | $15,592,088 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 207,491 | $15,476,503 | $15,476,503 |
| LRCX UW | LAM RESEARCH CORP | 0.4 | Equities | Information Technology | United States | USD | 41,920 | $15,248,736 | $15,248,736 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 34,834 | $14,483,738 | $14,483,738 |
| INTC UW | INTEL CORP | 0.4 | Equities | Information Technology | United States | USD | 149,907 | $14,313,674 | $14,313,674 |
| HSBA LN | HSBC HOLDINGS PLC | 0.4 | Equities | Financials | Britain | GBP | 567,370 | $14,308,819 | $14,308,819 |
| AMAT UW | APPLIED MATERIALS INC | 0.4 | Equities | Information Technology | United States | USD | 26,278 | $14,281,840 | $14,281,840 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 70,481 | $14,025,464 | $14,025,464 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 55,855 | $13,885,114 | $13,885,114 |
| AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 49,316 | $13,812,792 | $13,812,792 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 128,887 | $13,506,725 | $13,506,725 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 63,666 | $13,325,600 | $13,325,600 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 82,135 | $13,218,995 | $13,218,995 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.3 | Equities | Healthcare | United States | USD | 29,834 | $13,157,900 | $13,157,900 |
| ROP SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 22,131 | $12,367,324 | $12,367,324 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 45,270 | $12,358,697 | $12,358,697 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 9,785 | $12,275,578 | $12,275,578 |
| GEV UN | GE VERNOVA INC | 0.3 | Equities | Industrials | United States | USD | 8,998 | $12,270,593 | $12,270,593 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 188,846 | $12,045,330 | $12,045,330 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 105,828 | $11,985,677 | $11,985,677 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 84,638 | $11,879,494 | $11,879,494 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 32,430 | $11,346,432 | $11,346,432 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 51,645 | $11,247,581 | $11,247,581 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 45,126 | $11,073,668 | $11,073,668 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 41,415 | $10,813,853 | $10,813,853 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 15,534 | $10,809,707 | $10,809,707 |
| C UN | CITIGROUP INC | 0.3 | Equities | Financials | United States | USD | 59,618 | $10,748,525 | $10,748,525 |
| KLAC UW | KLA CORP | 0.3 | Equities | Information Technology | United States | USD | 4,338 | $10,490,353 | $10,490,353 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 350,498 | $10,444,244 | $10,444,244 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 24,039 | $10,285,770 | $10,285,770 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 44,840 | $9,899,302 | $9,899,302 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 31,326 | $9,741,888 | $9,741,888 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 24,566 | $9,658,703 | $9,658,703 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 366,839 | $9,495,494 | $9,495,494 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 12,504 | $8,993,677 | $8,993,677 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 137,725 | $8,980,730 | $8,980,730 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 70,121 | $8,975,762 | $8,975,762 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 236,408 | $8,699,709 | $8,699,709 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 17,847 | $8,691,892 | $8,691,892 |
| DIS UN | WALT DISNEY CO/THE | 0.2 | Equities | Communication Services | United States | USD | 59,496 | $8,616,719 | $8,616,719 |
| SAP GY | SAP SE | 0.2 | Equities | Information Technology | Germany | EUR | 33,691 | $8,384,603 | $8,384,603 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 37,783 | $8,293,932 | $8,293,932 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 39,899 | $8,284,576 | $8,284,576 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 65,404 | $8,276,922 | $8,276,922 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 476,497 | $8,230,403 | $8,230,403 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 18,041 | $8,192,133 | $8,192,133 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 55,319 | $8,022,240 | $8,022,240 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 18,032 | $7,922,658 | $7,922,658 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 16,012 | $7,896,635 | $7,896,635 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 40,717 | $7,863,591 | $7,863,591 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 12,371 | $7,833,884 | $7,833,884 |
| ABT UN | ABBOTT LABORATORIES | 0.2 | Equities | Healthcare | United States | USD | 58,423 | $7,774,803 | $7,774,803 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 34,516 | $7,746,614 | $7,746,614 |
| CRM UN | SALESFORCE INC | 0.2 | Equities | Information Technology | United States | USD | 30,528 | $7,711,575 | $7,711,575 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 24,945 | $7,610,763 | $7,610,763 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 11,675 | $7,454,815 | $7,454,815 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 5,122 | $7,317,806 | $7,317,806 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 191,192 | $7,254,316 | $7,254,316 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 67,793 | $7,227,221 | $7,227,221 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 55,933 | $7,221,236 | $7,221,236 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 13,011 | $7,122,679 | $7,122,679 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 39,351 | $6,973,838 | $6,973,838 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 40,796 | $6,913,256 | $6,913,256 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 8,481 | $6,906,210 | $6,906,210 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 19,628 | $6,869,253 | $6,869,253 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 26,698 | $6,868,390 | $6,868,390 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 52,655 | $6,799,159 | $6,799,159 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 8,558 | $6,797,670 | $6,797,670 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 207,923 | $6,776,093 | $6,776,093 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 22,617 | $6,762,716 | $6,762,716 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 21,065 | $6,735,280 | $6,735,280 |
| ENR GY | SIEMENS ENERGY AG | 0.2 | Equities | Industrials | Germany | EUR | 24,444 | $6,696,228 | $6,696,228 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 145,122 | $6,654,867 | $6,654,867 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 278,445 | $6,560,475 | $6,560,475 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 34,963 | $6,553,491 | $6,553,491 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 10,657 | $6,488,529 | $6,488,529 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 7,659 | $6,485,595 | $6,485,595 |
| 6857 JT | ADVANTEST CORP | 0.2 | Equities | Information Technology | Japan | JPY | 24,818 | $6,240,910 | $6,240,910 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 18,431 | $6,228,106 | $6,228,106 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 103,001 | $6,176,388 | $6,176,388 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.2 | Equities | Financials | Japan | JPY | 123,543 | $6,175,414 | $6,175,414 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 204,366 | $6,116,689 | $6,116,689 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 26,130 | $6,081,581 | $6,081,581 |
| GLW UN | CORNING INC | 0.2 | Equities | Information Technology | United States | USD | 26,105 | $6,043,377 | $6,043,377 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 30,363 | $6,017,156 | $6,017,156 |
| 8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 14,875 | $5,987,530 | $5,987,530 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 21,209 | $5,933,731 | $5,933,731 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.2 | Equities | Financials | Spain | EUR | 183,971 | $5,907,963 | $5,907,963 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 19,284 | $5,897,854 | $5,897,854 |
| NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 104,231 | $5,887,516 | $5,887,516 |
| SNDK UW | SANDISK CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 4,529 | $5,804,683 | $5,804,683 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 11,852 | $5,799,584 | $5,799,584 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 12,548 | $5,744,374 | $5,744,374 |
| DHR UN | DANAHER CORP | 0.1 | Equities | Healthcare | United States | USD | 21,106 | $5,701,032 | $5,701,032 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 11,275 | $5,684,492 | $5,684,492 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 35,740 | $5,649,949 | $5,649,949 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 116,967 | $5,587,314 | $5,587,314 |
| ULVR LN | UNILEVER PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 69,779 | $5,538,976 | $5,538,976 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 66,806 | $5,490,496 | $5,490,496 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 19,407 | $5,470,519 | $5,470,519 |
| PGR UN | PROGRESSIVE CORP/THE | 0.1 | Equities | Financials | United States | USD | 19,227 | $5,453,189 | $5,453,189 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 4,087 | $5,451,992 | $5,451,992 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 8,374 | $5,440,532 | $5,440,532 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 39,434 | $5,406,647 | $5,406,647 |
| ACN UN | ACCENTURE PLC | 0.1 | Equities | Information Technology | United States | USD | 19,966 | $5,399,225 | $5,399,225 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 68,111 | $5,329,555 | $5,329,555 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 11,260 | $5,311,066 | $5,311,066 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 132,511 | $5,301,739 | $5,301,739 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 352,992 | $5,295,414 | $5,295,414 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 46,060 | $5,228,800 | $5,228,800 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 71,117 | $5,210,904 | $5,210,904 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 126,263 | $5,182,205 | $5,182,205 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 27,826 | $5,173,061 | $5,173,061 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 463,710 | $5,103,589 | $5,103,589 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 56,233 | $5,090,286 | $5,090,286 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 8,337 | $5,062,746 | $5,062,746 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 16,663 | $4,995,678 | $4,995,678 |
| MDT UN | MEDTRONIC PLC | 0.1 | Equities | Healthcare | United States | USD | 41,778 | $4,987,853 | $4,987,853 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 110,494 | $4,936,859 | $4,936,859 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 81,723 | $4,933,590 | $4,933,590 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 4,078 | $4,930,321 | $4,930,321 |
| INTU UW | INTUIT INC | 0.1 | Equities | Information Technology | United States | USD | 9,128 | $4,925,481 | $4,925,481 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 33,169 | $4,922,554 | $4,922,554 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 3,289 | $4,909,660 | $4,909,660 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 11,850 | $4,892,957 | $4,892,957 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 6,592 | $4,886,662 | $4,886,662 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 36,914 | $4,883,104 | $4,883,104 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 11,877 | $4,869,504 | $4,869,504 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 17,789 | $4,861,058 | $4,861,058 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 13,888 | $4,803,982 | $4,803,982 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 74,570 | $4,781,588 | $4,781,588 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 7,443 | $4,775,285 | $4,775,285 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 8,149 | $4,750,365 | $4,750,365 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 20,754 | $4,737,200 | $4,737,200 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 34,090 | $4,734,258 | $4,734,258 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 22,666 | $4,721,910 | $4,721,910 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 114,508 | $4,684,708 | $4,684,708 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,717 | $4,671,596 | $4,671,596 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 31,055 | $4,657,776 | $4,657,776 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 34,917 | $4,632,490 | $4,632,490 |
| NOW UN | SERVICENOW INC | 0.1 | Equities | Information Technology | United States | USD | 34,047 | $4,576,934 | $4,576,934 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 10,895 | $4,542,975 | $4,542,975 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 13,004 | $4,488,138 | $4,488,138 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 24,963 | $4,475,872 | $4,475,872 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 46,989 | $4,472,273 | $4,472,273 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 41,538 | $4,446,199 | $4,446,199 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 4,681 | $4,389,791 | $4,389,791 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 24,318 | $4,343,275 | $4,343,275 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 48,301 | $4,269,932 | $4,269,932 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 66,068 | $4,268,026 | $4,268,026 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 22,648 | $4,256,839 | $4,256,839 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 451,719 | $4,256,269 | $4,256,269 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 7,296 | $4,189,154 | $4,189,154 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 104,180 | $4,183,417 | $4,183,417 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 13,604 | $4,173,170 | $4,173,170 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 15,138 | $4,159,468 | $4,159,468 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 39,568 | $4,139,638 | $4,139,638 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 98,622 | $4,119,627 | $4,119,627 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 13,181 | $4,117,087 | $4,117,087 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 78,353 | $4,107,214 | $4,107,214 |
| MRSH UN | 0.1 | Equities | Financials | United States | USD | 16,103 | $4,098,027 | $4,098,027 | |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 9,501 | $4,065,273 | $4,065,273 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 6,607 | $4,062,835 | $4,062,835 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 41,081 | $4,057,708 | $4,057,708 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,885 | $3,999,926 | $3,999,926 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 250,330 | $3,982,934 | $3,982,934 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 63,179 | $3,976,883 | $3,976,883 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 7,490 | $3,976,570 | $3,976,570 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 5,364 | $3,973,652 | $3,973,652 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 51,068 | $3,949,335 | $3,949,335 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,548 | $3,931,778 | $3,931,778 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,724 | $3,902,052 | $3,902,052 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 160,133 | $3,884,573 | $3,884,573 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 4,204 | $3,864,589 | $3,864,589 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 54,989 | $3,816,024 | $3,816,024 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 19,893 | $3,814,165 | $3,814,165 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 61,943 | $3,793,894 | $3,793,894 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 4,466 | $3,790,497 | $3,790,497 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,540 | $3,783,538 | $3,783,538 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,714 | $3,756,727 | $3,756,727 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 13,416 | $3,747,466 | $3,747,466 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 15,037 | $3,743,530 | $3,743,530 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 94,251 | $3,740,500 | $3,740,500 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 16,561 | $3,657,878 | $3,657,878 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 28,246 | $3,650,246 | $3,650,246 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 7,847 | $3,646,110 | $3,646,110 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 24,883 | $3,644,003 | $3,644,003 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 17,333 | $3,637,417 | $3,637,417 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,869,089 | $3,623,205 | $3,623,205 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 5,335 | $3,591,643 | $3,591,643 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 18,290 | $3,578,711 | $3,578,711 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 59,706 | $3,555,395 | $3,555,395 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 49,051 | $3,536,950 | $3,536,950 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 200,152 | $3,536,842 | $3,536,842 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 67,315 | $3,533,340 | $3,533,340 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 427,670 | $3,526,976 | $3,526,976 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 44,073 | $3,506,058 | $3,506,058 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 21,988 | $3,505,085 | $3,505,085 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 39,108 | $3,477,726 | $3,477,726 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 6,259 | $3,465,675 | $3,465,675 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 9,329 | $3,453,967 | $3,453,967 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 31,566 | $3,434,244 | $3,434,244 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 7,325 | $3,419,695 | $3,419,695 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 30,497 | $3,409,456 | $3,409,456 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 10,104 | $3,404,713 | $3,404,713 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,366 | $3,392,221 | $3,392,221 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 5,450 | $3,376,508 | $3,376,508 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 55,572 | $3,373,415 | $3,373,415 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,234 | $3,362,927 | $3,362,927 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 38,186 | $3,327,333 | $3,327,333 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 31,522 | $3,318,759 | $3,318,759 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 8,583 | $3,306,501 | $3,306,501 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 9,711 | $3,297,023 | $3,297,023 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 17,583 | $3,285,967 | $3,285,967 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 7,424 | $3,268,257 | $3,268,257 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,539 | $3,260,861 | $3,260,861 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 42,840 | $3,234,090 | $3,234,090 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 22,685 | $3,225,988 | $3,225,988 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 17,180 | $3,222,388 | $3,222,388 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 15,882 | $3,208,406 | $3,208,406 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 304,373 | $3,200,213 | $3,200,213 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 54,039 | $3,198,889 | $3,198,889 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 8,473 | $3,179,796 | $3,179,796 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 5,082 | $3,176,569 | $3,176,569 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 11,428 | $3,170,816 | $3,170,816 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 9,574 | $3,155,924 | $3,155,924 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 9,970 | $3,144,149 | $3,144,149 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 48,882 | $3,124,047 | $3,124,047 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 25,656 | $3,105,971 | $3,105,971 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 11,054 | $3,102,485 | $3,102,485 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 26,240 | $3,058,529 | $3,058,529 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,784 | $3,054,310 | $3,054,310 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,209 | $3,043,189 | $3,043,189 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 7,162 | $3,021,238 | $3,021,238 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 13,255 | $3,017,757 | $3,017,757 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 58,414 | $2,972,330 | $2,972,330 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 11,278 | $2,972,275 | $2,972,275 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 7,123 | $2,967,155 | $2,967,155 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 6,019 | $2,965,117 | $2,965,117 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 7,151 | $2,962,870 | $2,962,870 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,514 | $2,960,488 | $2,960,488 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 16,476 | $2,952,900 | $2,952,900 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 6,305 | $2,947,196 | $2,947,196 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 40,205 | $2,940,003 | $2,940,003 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 65,964 | $2,923,049 | $2,923,049 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 16,718 | $2,898,268 | $2,898,268 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 10,479 | $2,883,113 | $2,883,113 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 62,111 | $2,882,342 | $2,882,342 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 1,061 | $2,880,578 | $2,880,578 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 34,186 | $2,879,975 | $2,879,975 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 16,669 | $2,879,085 | $2,879,085 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 41,676 | $2,871,543 | $2,871,543 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 11,487 | $2,871,430 | $2,871,430 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 21,382 | $2,855,007 | $2,855,007 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 74,379 | $2,839,756 | $2,839,756 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 38,778 | $2,839,250 | $2,839,250 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 243,350 | $2,825,982 | $2,825,982 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 39,973 | $2,803,489 | $2,803,489 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 32,749 | $2,766,364 | $2,766,364 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 50,918 | $2,745,685 | $2,745,685 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 11,095 | $2,745,448 | $2,745,448 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 47,391 | $2,707,449 | $2,707,449 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 17,600 | $2,671,976 | $2,671,976 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 29,604 | $2,667,414 | $2,667,414 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 8,506 | $2,656,850 | $2,656,850 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 544 | $2,645,907 | $2,645,907 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 13,723 | $2,636,140 | $2,636,140 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 57,022 | $2,625,127 | $2,625,127 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 52,922 | $2,624,900 | $2,624,900 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 9,749 | $2,623,968 | $2,623,968 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 12,927 | $2,619,346 | $2,619,346 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 99,847 | $2,603,493 | $2,603,493 |
| CCO CT | CAMECO CORP | 0.1 | Equities | Energy | Canada | CAD | 15,459 | $2,595,539 | $2,595,539 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 104,265 | $2,595,457 | $2,595,457 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 7,081 | $2,593,340 | $2,593,340 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 67,143 | $2,578,736 | $2,578,736 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 5,567 | $2,560,479 | $2,560,479 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 8,585 | $2,559,345 | $2,559,345 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 11,084 | $2,557,478 | $2,557,478 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 32,006 | $2,554,598 | $2,554,598 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 5,638 | $2,533,485 | $2,533,485 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 21,455 | $2,527,845 | $2,527,845 |
| 8002 JT | MARUBENI CORP | 0.1 | Equities | Industrials | Japan | JPY | 47,579 | $2,524,573 | $2,524,573 |
| 5803 JT | FUJIKURA LTD | 0.1 | Equities | Industrials | Japan | JPY | 48,131 | $2,516,231 | $2,516,231 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 15,136 | $2,511,555 | $2,511,555 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 5,898 | $2,511,538 | $2,511,538 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 28,466 | $2,494,862 | $2,494,862 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 21,923 | $2,480,165 | $2,480,165 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 20,862 | $2,477,908 | $2,477,908 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 88,509 | $2,470,670 | $2,470,670 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 28,145 | $2,451,212 | $2,451,212 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 39,319 | $2,450,998 | $2,450,998 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 7,634 | $2,450,031 | $2,450,031 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 105,951 | $2,445,123 | $2,445,123 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 8,192 | $2,440,586 | $2,440,586 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 37,599 | $2,395,141 | $2,395,141 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,775,852 | $2,386,898 | $2,386,898 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 56,334 | $2,371,499 | $2,371,499 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 16,686 | $2,371,487 | $2,371,487 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 6,445 | $2,370,131 | $2,370,131 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 14,900 | $2,361,694 | $2,361,694 |
| AU UN | ANGLOGOLD ASHANTI PLC | 0.1 | Equities | Materials | Australia | USD | 16,255 | $2,361,665 | $2,361,665 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 7,949 | $2,361,210 | $2,361,210 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 20,527 | $2,357,715 | $2,357,715 |
| NOKIA FH | NOKIA OYJ | 0.1 | Equities | Information Technology | Finland | EUR | 167,112 | $2,356,131 | $2,356,131 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 22,403 | $2,353,346 | $2,353,346 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 13,969 | $2,352,376 | $2,352,376 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 14,590 | $2,349,165 | $2,349,165 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 2,166 | $2,347,426 | $2,347,426 |
| FNV CT | FRANCO-NEVADA CORP | 0.1 | Equities | Materials | Canada | CAD | 6,454 | $2,323,177 | $2,323,177 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 2,012 | $2,323,167 | $2,323,167 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 6,819 | $2,311,274 | $2,311,274 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 20,754 | $2,298,129 | $2,298,129 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,525 | $2,284,829 | $2,284,829 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 72,458 | $2,284,080 | $2,284,080 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 6,768 | $2,262,384 | $2,262,384 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 22,904 | $2,231,336 | $2,231,336 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 128,111 | $2,221,495 | $2,221,495 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 5,277 | $2,219,518 | $2,219,518 |
| BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 33,130 | $2,212,110 | $2,212,110 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 24,734 | $2,203,271 | $2,203,271 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 32,410 | $2,198,251 | $2,198,251 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 1,391 | $2,197,834 | $2,197,834 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 6,132 | $2,197,143 | $2,197,143 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 10,650 | $2,194,132 | $2,194,132 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 2,303 | $2,182,308 | $2,182,308 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 8,150 | $2,179,506 | $2,179,506 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 10,782 | $2,157,452 | $2,157,452 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 22,593 | $2,154,009 | $2,154,009 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 19,045 | $2,151,655 | $2,151,655 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 56,059 | $2,141,479 | $2,141,479 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 4,772 | $2,129,440 | $2,129,440 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 43,458 | $2,125,044 | $2,125,044 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 32,027 | $2,124,568 | $2,124,568 |
| SAND SS | SANDVIK AB | 0.1 | Equities | Industrials | Sweden | SEK | 34,995 | $2,116,180 | $2,116,180 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 30,437 | $2,113,280 | $2,113,280 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 16,521 | $2,112,096 | $2,112,096 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 25,112 | $2,090,100 | $2,090,100 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 7,330 | $2,077,923 | $2,077,923 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,329 | $2,074,383 | $2,074,383 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 74,734 | $2,074,051 | $2,074,051 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 78,167 | $2,057,315 | $2,057,315 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 39,953 | $2,052,193 | $2,052,193 |
| LR FP | LEGRAND SA | 0.1 | Equities | Industrials | France | EUR | 8,470 | $2,050,785 | $2,050,785 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 18,537 | $2,042,584 | $2,042,584 |
| CLS CT | CELESTICA INC | 0.1 | Equities | Information Technology | Canada | CAD | 3,825 | $2,042,453 | $2,042,453 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 7,321 | $2,039,195 | $2,039,195 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 116,286 | $2,033,192 | $2,033,192 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 8,729 | $2,030,543 | $2,030,543 |
| EBS AV | ERSTE GROUP BANK AG | 0.1 | Equities | Financials | Austria | EUR | 11,738 | $2,028,243 | $2,028,243 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 4,045 | $2,025,155 | $2,025,155 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,546 | $2,022,711 | $2,022,711 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 3,565 | $2,001,697 | $2,001,697 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 24,993 | $1,981,254 | $1,981,254 |
| TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 212,549 | $1,979,003 | $1,979,003 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 9,135 | $1,971,398 | $1,971,398 |
| GRMN UN | GARMIN LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,343 | $1,968,881 | $1,968,881 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 29,047 | $1,956,645 | $1,956,645 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 22,344 | $1,956,108 | $1,956,108 |
| STAN LN | STANDARD CHARTERED PLC | 0.1 | Equities | Financials | Britain | GBP | 58,183 | $1,950,691 | $1,950,691 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 18,146 | $1,949,924 | $1,949,924 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.1 | Equities | Industrials | United States | USD | 5,465 | $1,946,344 | $1,946,344 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 17,769 | $1,937,401 | $1,937,401 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 24,536 | $1,932,163 | $1,932,163 |
| SSE LN | SSE PLC | 0.1 | Equities | Utilities | Britain | GBP | 38,727 | $1,930,073 | $1,930,073 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 2,451 | $1,929,983 | $1,929,983 |
| CVE CT | CENOVUS ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 53,392 | $1,929,177 | $1,929,177 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,009 | $1,925,106 | $1,925,106 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 16,139 | $1,923,677 | $1,923,677 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 982,798 | $1,919,285 | $1,919,285 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,962 | $1,900,299 | $1,900,299 |
| ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 16,899 | $1,895,339 | $1,895,339 |
| WCN CT | WASTE CONNECTIONS INC | 0.0 | Equities | Industrials | United States | CAD | 8,490 | $1,895,193 | $1,895,193 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 54,047 | $1,894,185 | $1,894,185 |
| RSG UN | REPUBLIC SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 6,459 | $1,887,641 | $1,887,641 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,496 | $1,885,343 | $1,885,343 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 9,489 | $1,884,097 | $1,884,097 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 19,955 | $1,883,356 | $1,883,356 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.0 | Equities | Utilities | United States | USD | 16,449 | $1,881,065 | $1,881,065 |
| HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 282,974 | $1,879,845 | $1,879,845 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 34,933 | $1,870,139 | $1,870,139 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 57,824 | $1,868,846 | $1,868,846 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 12,126 | $1,868,087 | $1,868,087 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 31,053 | $1,858,291 | $1,858,291 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 50,056 | $1,858,282 | $1,858,282 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 17,336 | $1,857,567 | $1,857,567 |
| KR UN | KROGER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 19,660 | $1,857,204 | $1,857,204 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 62,307 | $1,850,091 | $1,850,091 |
| III LN | 3I GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 35,133 | $1,844,645 | $1,844,645 |
| MSTR UW | MICROSTRATEGY INC | 0.0 | Equities | Information Technology | United States | USD | 8,879 | $1,843,376 | $1,843,376 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 38,948 | $1,842,151 | $1,842,151 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 9,531 | $1,837,116 | $1,837,116 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 32,723 | $1,833,357 | $1,833,357 |
| 7267 JT | HONDA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 158,126 | $1,807,936 | $1,807,936 |
| DDOG UW | DATADOG INC | 0.0 | Equities | Information Technology | United States | USD | 10,497 | $1,806,614 | $1,806,614 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 40,321 | $1,795,516 | $1,795,516 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.0 | Equities | Information Technology | Canada | CAD | 668 | $1,789,145 | $1,789,145 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 9,031 | $1,786,310 | $1,786,310 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 5,993 | $1,784,116 | $1,784,116 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 10,992 | $1,783,940 | $1,783,940 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 5,969 | $1,779,967 | $1,779,967 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 21,004 | $1,769,559 | $1,769,559 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 14,227 | $1,762,411 | $1,762,411 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 72,418 | $1,753,416 | $1,753,416 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 36,396 | $1,751,081 | $1,751,081 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.0 | Equities | Industrials | France | EUR | 13,682 | $1,748,530 | $1,748,530 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 9,004 | $1,747,297 | $1,747,297 |
| CCI UN | CROWN CASTLE INC | 0.0 | Equities | Real Estate | United States | USD | 14,428 | $1,747,087 | $1,747,087 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 28,732 | $1,738,347 | $1,738,347 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,438 | $1,734,240 | $1,734,240 |
| GIVN SE | GIVAUDAN SA | 0.0 | Equities | Materials | Switzerland | CHF | 338 | $1,733,380 | $1,733,380 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 4,078 | $1,731,176 | $1,731,176 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 18,041 | $1,726,896 | $1,726,896 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 8,989 | $1,726,555 | $1,726,555 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 4,334 | $1,726,471 | $1,726,471 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 30,204 | $1,716,591 | $1,716,591 |
| SDZ SE | SANDOZ GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 14,736 | $1,715,785 | $1,715,785 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 16,471 | $1,712,481 | $1,712,481 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 101,180 | $1,697,858 | $1,697,858 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 30,326 | $1,687,175 | $1,687,175 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 40,963 | $1,683,761 | $1,683,761 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 79,746 | $1,683,229 | $1,683,229 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,985 | $1,682,242 | $1,682,242 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 16,242 | $1,676,499 | $1,676,499 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 104,227 | $1,666,879 | $1,666,879 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 40,424 | $1,666,163 | $1,666,163 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,583 | $1,661,187 | $1,661,187 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 677 | $1,647,463 | $1,647,463 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,311 | $1,641,968 | $1,641,968 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 36,815 | $1,634,704 | $1,634,704 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 31,071 | $1,630,632 | $1,630,632 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 9,223 | $1,627,378 | $1,627,378 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 21,516 | $1,623,831 | $1,623,831 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 30,446 | $1,613,463 | $1,613,463 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 14,549 | $1,609,739 | $1,609,739 |
| DHI UN | DR HORTON INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,030 | $1,604,545 | $1,604,545 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 16,659 | $1,594,856 | $1,594,856 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 35,005 | $1,592,879 | $1,592,879 |
| NBIS UW | NEBIUS GROUP NV | 0.0 | Equities | Information Technology | Netherlands | USD | 6,911 | $1,592,786 | $1,592,786 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 44,133 | $1,592,701 | $1,592,701 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 11,759 | $1,591,579 | $1,591,579 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 16,116 | $1,583,568 | $1,583,568 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 43,446 | $1,576,992 | $1,576,992 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 9,592 | $1,574,110 | $1,574,110 |
| FISV UW | FISERV INC | 0.0 | Equities | Financials | United States | USD | 17,847 | $1,553,963 | $1,553,963 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 42,917 | $1,553,702 | $1,553,702 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 9,846 | $1,540,994 | $1,540,994 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 15,082 | $1,538,894 | $1,538,894 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 116,486 | $1,538,043 | $1,538,043 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 30,371 | $1,537,942 | $1,537,942 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 3,553 | $1,532,237 | $1,532,237 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 13,744 | $1,531,305 | $1,531,305 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 9,271 | $1,528,151 | $1,528,151 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 5,832 | $1,527,183 | $1,527,183 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 11,464 | $1,518,573 | $1,518,573 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,094 | $1,515,025 | $1,515,025 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 4,835 | $1,514,526 | $1,514,526 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 54,157 | $1,510,108 | $1,510,108 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 62,035 | $1,509,801 | $1,509,801 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 12,927 | $1,507,669 | $1,507,669 |
| EXPN LN | EXPERIAN PLC | 0.0 | Equities | Industrials | United States | GBP | 28,138 | $1,490,102 | $1,490,102 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 39,172 | $1,489,356 | $1,489,356 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 15,523 | $1,486,088 | $1,486,088 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 95,901 | $1,481,919 | $1,481,919 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 66,372 | $1,480,997 | $1,480,997 |
| ADYEN NA | ADYEN NV | 0.0 | Equities | Financials | Netherlands | EUR | 934 | $1,468,284 | $1,468,284 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 64,475 | $1,464,157 | $1,464,157 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 57,636 | $1,462,773 | $1,462,773 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 20,128 | $1,462,721 | $1,462,721 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 4,833 | $1,461,555 | $1,461,555 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 27,479 | $1,461,282 | $1,461,282 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 15,088 | $1,454,959 | $1,454,959 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 10,411 | $1,448,020 | $1,448,020 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 12,847 | $1,444,974 | $1,444,974 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33,474 | $1,444,924 | $1,444,924 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 870 | $1,444,107 | $1,444,107 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 36,276 | $1,436,072 | $1,436,072 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 20,713 | $1,429,757 | $1,429,757 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 5,266 | $1,424,448 | $1,424,448 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 6,922 | $1,418,074 | $1,418,074 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 6,486 | $1,417,355 | $1,417,355 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 79,252 | $1,415,761 | $1,415,761 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 15,052 | $1,415,522 | $1,415,522 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 3,165 | $1,407,529 | $1,407,529 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 57,582 | $1,398,930 | $1,398,930 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 4,684 | $1,398,344 | $1,398,344 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 7,935 | $1,384,920 | $1,384,920 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 5,078 | $1,363,185 | $1,363,185 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 110,313 | $1,363,019 | $1,363,019 |
| AXON UW | AXON ENTERPRISE INC | 0.0 | Equities | Industrials | United States | USD | 2,475 | $1,356,110 | $1,356,110 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 32,462 | $1,353,154 | $1,353,154 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 15,683 | $1,349,551 | $1,349,551 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,612 | $1,345,112 | $1,345,112 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,580 | $1,343,449 | $1,343,449 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 54,263 | $1,342,927 | $1,342,927 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 12,815 | $1,342,770 | $1,342,770 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 252,548 | $1,340,005 | $1,340,005 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 488 | $1,338,789 | $1,338,789 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 8,014 | $1,335,592 | $1,335,592 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 3,233 | $1,333,173 | $1,333,173 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 6,749 | $1,332,490 | $1,332,490 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | Information Technology | United States | USD | 7,260 | $1,328,740 | $1,328,740 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 53,679 | $1,324,747 | $1,324,747 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,064 | $1,322,500 | $1,322,500 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 21,950 | $1,322,079 | $1,322,079 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 14,720 | $1,321,599 | $1,321,599 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 4,212 | $1,317,719 | $1,317,719 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 5,636 | $1,317,397 | $1,317,397 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 47,582 | $1,316,821 | $1,316,821 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 598,406 | $1,312,699 | $1,312,699 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 84,699 | $1,311,424 | $1,311,424 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,695 | $1,310,453 | $1,310,453 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 11,672 | $1,307,067 | $1,307,067 |
| PAYX UW | PAYCHEX INC | 0.0 | Equities | Industrials | United States | USD | 10,170 | $1,306,053 | $1,306,053 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 20,463 | $1,305,821 | $1,305,821 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 2,244 | $1,303,200 | $1,303,200 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,957 | $1,297,509 | $1,297,509 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 16,353 | $1,297,255 | $1,297,255 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,856 | $1,295,294 | $1,295,294 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 27,874 | $1,292,679 | $1,292,679 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 16,004 | $1,288,308 | $1,288,308 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 23,247 | $1,274,794 | $1,274,794 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 32,842 | $1,273,031 | $1,273,031 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 33,363 | $1,270,063 | $1,270,063 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 20,419 | $1,268,160 | $1,268,160 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 22,042 | $1,264,142 | $1,264,142 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,293 | $1,262,541 | $1,262,541 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,307 | $1,257,590 | $1,257,590 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 4,064 | $1,256,248 | $1,256,248 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 33,634 | $1,256,045 | $1,256,045 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 13,180 | $1,253,982 | $1,253,982 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 81,484 | $1,253,415 | $1,253,415 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,491 | $1,251,132 | $1,251,132 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,771 | $1,250,143 | $1,250,143 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 4,158 | $1,248,963 | $1,248,963 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 694 | $1,248,736 | $1,248,736 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,974 | $1,247,536 | $1,247,536 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 23,689 | $1,247,353 | $1,247,353 |
| SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 9,894 | $1,246,749 | $1,246,749 |
| SUNB LN | SUNBELT RENTALS HOLDINGS INC | 0.0 | Equities | Industrials | United States | GBP | 12,987 | $1,243,337 | $1,243,337 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 36,199 | $1,243,264 | $1,243,264 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 17,528 | $1,235,805 | $1,235,805 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 12,374 | $1,234,985 | $1,234,985 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 18,165 | $1,231,088 | $1,231,088 |
| WDAY UW | WORKDAY INC | 0.0 | Equities | Information Technology | United States | USD | 7,071 | $1,230,772 | $1,230,772 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 31,069 | $1,225,216 | $1,225,216 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 16,655 | $1,223,062 | $1,223,062 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 9,185 | $1,220,848 | $1,220,848 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,323 | $1,218,710 | $1,218,710 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 99,906 | $1,217,756 | $1,217,756 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 21,874 | $1,216,760 | $1,216,760 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,777 | $1,209,510 | $1,209,510 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 14,420 | $1,207,740 | $1,207,740 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 14,273 | $1,204,272 | $1,204,272 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 4,903 | $1,202,991 | $1,202,991 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 30,861 | $1,201,058 | $1,201,058 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 99,714 | $1,200,056 | $1,200,056 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 5,268 | $1,199,582 | $1,199,582 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 804 | $1,199,085 | $1,199,085 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 8,865 | $1,195,922 | $1,195,922 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 5,679 | $1,194,221 | $1,194,221 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 4,792 | $1,191,053 | $1,191,053 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 21,775 | $1,183,754 | $1,183,754 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 6,481 | $1,180,745 | $1,180,745 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 720 | $1,178,439 | $1,178,439 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 28,582 | $1,177,609 | $1,177,609 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 69,948 | $1,176,123 | $1,176,123 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 14,563 | $1,175,564 | $1,175,564 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 14,885 | $1,175,195 | $1,175,195 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,044 | $1,174,092 | $1,174,092 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 8,886 | $1,172,065 | $1,172,065 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,964 | $1,169,436 | $1,169,436 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 125 | $1,168,036 | $1,168,036 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 7,195 | $1,165,602 | $1,165,602 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 70,207 | $1,163,826 | $1,163,826 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,706 | $1,158,536 | $1,158,536 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 5,167 | $1,156,633 | $1,156,633 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 20,357 | $1,152,920 | $1,152,920 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 38,404 | $1,150,407 | $1,150,407 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 38,337 | $1,148,776 | $1,148,776 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,518 | $1,141,441 | $1,141,441 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 46,335 | $1,139,122 | $1,139,122 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 5,683 | $1,138,652 | $1,138,652 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,066 | $1,138,360 | $1,138,360 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 7,742 | $1,136,273 | $1,136,273 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 18,840 | $1,136,153 | $1,136,153 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 40,547 | $1,133,786 | $1,133,786 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 16,240 | $1,132,323 | $1,132,323 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 4,237 | $1,130,772 | $1,130,772 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 9,349 | $1,129,595 | $1,129,595 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 4,003 | $1,120,215 | $1,120,215 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 4,219 | $1,119,617 | $1,119,617 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 17,967 | $1,117,741 | $1,117,741 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,283 | $1,115,089 | $1,115,089 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 97,352 | $1,110,271 | $1,110,271 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 9,981 | $1,110,128 | $1,110,128 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 13,005 | $1,109,975 | $1,109,975 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 27,357 | $1,107,927 | $1,107,927 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 47,964 | $1,107,839 | $1,107,839 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 35,716 | $1,106,006 | $1,106,006 |
| ENLT IT | ENLIGHT RENEWABLE ENERGY LTD | 0.0 | Equities | Utilities | Israel | ILS | 9,836 | $1,104,701 | $1,104,701 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 5,557 | $1,103,499 | $1,103,499 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 21,379 | $1,090,701 | $1,090,701 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 21,631 | $1,088,730 | $1,088,730 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 6,939 | $1,084,860 | $1,084,860 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 28,411 | $1,083,478 | $1,083,478 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 45,570 | $1,080,882 | $1,080,882 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 8,173 | $1,077,050 | $1,077,050 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 24,023 | $1,070,554 | $1,070,554 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,303 | $1,066,012 | $1,066,012 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 14,688 | $1,065,085 | $1,065,085 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,884 | $1,064,716 | $1,064,716 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,605 | $1,062,173 | $1,062,173 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 2,073 | $1,060,079 | $1,060,079 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,468 | $1,056,463 | $1,056,463 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 12,636 | $1,050,652 | $1,050,652 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 34,609 | $1,045,410 | $1,045,410 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 890 | $1,044,679 | $1,044,679 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,078 | $1,041,490 | $1,041,490 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 3,387 | $1,038,526 | $1,038,526 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 2,160 | $1,036,975 | $1,036,975 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 30,934 | $1,036,040 | $1,036,040 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,713 | $1,035,622 | $1,035,622 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,707 | $1,028,638 | $1,028,638 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 29,562 | $1,025,290 | $1,025,290 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 232,082 | $1,021,539 | $1,021,539 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 67,501 | $1,019,383 | $1,019,383 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 12,040 | $1,017,855 | $1,017,855 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 20,713 | $1,007,439 | $1,007,439 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 59,221 | $999,399 | $999,399 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 59,750 | $998,121 | $998,121 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 61,833 | $992,582 | $992,582 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 42,743 | $991,487 | $991,487 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 11,877 | $989,620 | $989,620 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 6,841 | $988,674 | $988,674 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 20,031 | $985,772 | $985,772 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 48,993 | $983,201 | $983,201 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | Financials | Italy | EUR | 49,042 | $982,771 | $982,771 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 10,589 | $978,161 | $978,161 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 9,306 | $977,299 | $977,299 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 50,809 | $976,615 | $976,615 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 185,885 | $976,520 | $976,520 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 14,982 | $976,315 | $976,315 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 22,755 | $972,334 | $972,334 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 341,192 | $970,765 | $970,765 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,334 | $969,658 | $969,658 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 9,169 | $968,357 | $968,357 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 11,655 | $968,212 | $968,212 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 2,145 | $967,960 | $967,960 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,198 | $965,915 | $965,915 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 8,326 | $965,486 | $965,486 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 72,612 | $962,583 | $962,583 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 57,131 | $962,372 | $962,372 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 14,216 | $959,887 | $959,887 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,437 | $955,201 | $955,201 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 30,289 | $953,762 | $953,762 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 24,092 | $953,740 | $953,740 |
| RDDT UN | REDDIT INC | 0.0 | Equities | Communication Services | United States | USD | 4,210 | $953,324 | $953,324 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 4,208 | $952,695 | $952,695 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 4,351 | $948,984 | $948,984 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 16,912 | $945,248 | $945,248 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,633 | $944,815 | $944,815 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,552 | $942,047 | $942,047 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,328 | $940,521 | $940,521 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 13,229 | $939,907 | $939,907 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,738 | $938,874 | $938,874 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 11,109 | $936,693 | $936,693 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 27,649 | $932,609 | $932,609 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 16,650 | $929,281 | $929,281 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 19,279 | $929,017 | $929,017 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 22,251 | $928,767 | $928,767 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 13,736 | $928,243 | $928,243 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,796 | $919,671 | $919,671 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 18,663 | $918,842 | $918,842 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,442 | $918,422 | $918,422 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 32,468 | $915,580 | $915,580 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 13,504 | $914,149 | $914,149 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 29,726 | $913,465 | $913,465 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,189 | $912,966 | $912,966 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 15,439 | $912,051 | $912,051 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 19,076 | $910,814 | $910,814 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 31,971 | $907,087 | $907,087 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 16,901 | $907,023 | $907,023 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,699 | $906,794 | $906,794 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,585 | $904,930 | $904,930 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | Financials | Italy | EUR | 62,374 | $900,093 | $900,093 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,598 | $896,655 | $896,655 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 6,816 | $892,902 | $892,902 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 141,139 | $892,830 | $892,830 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 57,647 | $889,551 | $889,551 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 3,517 | $889,350 | $889,350 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,378 | $888,421 | $888,421 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 6,718 | $887,555 | $887,555 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 54,921 | $885,963 | $885,963 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 23,527 | $884,487 | $884,487 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 121,460 | $884,020 | $884,020 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 3,048 | $882,110 | $882,110 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 51,165 | $881,652 | $881,652 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 8,769 | $880,641 | $880,641 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 66,707 | $879,363 | $879,363 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 9,819 | $875,826 | $875,826 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 44,531 | $874,587 | $874,587 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 21,962 | $873,115 | $873,115 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 7,608 | $870,163 | $870,163 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 6,046 | $870,132 | $870,132 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,036 | $869,899 | $869,899 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,680 | $869,655 | $869,655 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 14,544 | $867,163 | $867,163 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 5,695 | $865,761 | $865,761 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 19,953 | $862,225 | $862,225 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 4,800 | $858,156 | $858,156 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 16,800 | $847,494 | $847,494 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 11,120 | $844,618 | $844,618 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,664 | $842,982 | $842,982 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 4,807 | $841,873 | $841,873 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,140 | $841,261 | $841,261 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 8,452 | $840,016 | $840,016 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 26,568 | $839,941 | $839,941 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,281 | $835,731 | $835,731 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 6,447 | $834,175 | $834,175 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 89,065 | $833,715 | $833,715 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 36,390 | $833,570 | $833,570 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 30,240 | $831,242 | $831,242 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 25,060 | $829,081 | $829,081 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,499 | $828,779 | $828,779 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 28,324 | $826,589 | $826,589 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 21,896 | $826,503 | $826,503 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 95,695 | $826,411 | $826,411 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 22,783 | $825,108 | $825,108 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 36,662 | $822,731 | $822,731 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 2,373 | $820,329 | $820,329 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 8,693 | $819,982 | $819,982 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,648 | $815,455 | $815,455 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 28,187 | $811,201 | $811,201 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 5,190 | $811,157 | $811,157 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 10,050 | $811,117 | $811,117 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 13,016 | $811,033 | $811,033 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,384 | $806,924 | $806,924 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 8,283 | $801,872 | $801,872 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 116,311 | $797,346 | $797,346 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 8,071 | $796,975 | $796,975 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 22,395 | $793,417 | $793,417 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 4,132 | $792,591 | $792,591 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 8,523 | $790,641 | $790,641 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 731,305 | $790,587 | $790,587 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 31,439 | $789,483 | $789,483 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 156,370 | $788,893 | $788,893 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 8,499 | $788,569 | $788,569 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,466 | $784,271 | $784,271 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 9,420 | $783,411 | $783,411 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 18,287 | $782,914 | $782,914 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 36,556 | $782,829 | $782,829 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 14,702 | $781,777 | $781,777 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,823 | $780,826 | $780,826 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 68,160 | $779,355 | $779,355 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,969 | $779,083 | $779,083 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,063 | $773,309 | $773,309 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 52,994 | $772,573 | $772,573 |
| BBD/B CT | BOMBARDIER INC | 0.0 | Equities | Industrials | Canada | CAD | 2,913 | $771,849 | $771,849 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 7,960 | $768,700 | $768,700 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,056 | $766,407 | $766,407 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 69,795 | $760,484 | $760,484 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 101,921 | $755,961 | $755,961 |
| 5016 JT | JX ADVANCED METALS CORP | 0.0 | Equities | Materials | Japan | JPY | 17,335 | $754,729 | $754,729 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 60,638 | $754,061 | $754,061 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 192,094 | $751,911 | $751,911 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,846 | $751,015 | $751,015 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 134,117 | $750,936 | $750,936 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 32,490 | $743,378 | $743,378 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 14,564 | $742,157 | $742,157 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,268 | $742,156 | $742,156 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,457 | $738,939 | $738,939 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 7,546 | $735,706 | $735,706 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 8,527 | $734,884 | $734,884 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 93,174 | $733,741 | $733,741 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 176,152 | $732,002 | $732,002 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,124 | $731,042 | $731,042 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,563 | $729,957 | $729,957 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 7,066 | $728,564 | $728,564 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 6,651 | $727,310 | $727,310 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 11,616 | $726,255 | $726,255 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 11,501 | $723,767 | $723,767 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,135 | $719,806 | $719,806 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 13,126 | $719,075 | $719,075 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 8,544 | $718,455 | $718,455 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 6,460 | $717,660 | $717,660 |
| SDLF LN | STANDARD LIFE PLC | 0.0 | Equities | Financials | Britain | GBP | 50,829 | $711,349 | $711,349 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 62,657 | $707,891 | $707,891 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 9,532 | $707,792 | $707,792 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 39,062 | $704,727 | $704,727 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,564 | $704,181 | $704,181 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,700 | $704,017 | $704,017 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,362 | $703,393 | $703,393 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 41,175 | $700,709 | $700,709 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $697,932 | $697,932 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 61,399 | $697,164 | $697,164 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 11,516 | $695,798 | $695,798 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 2,236 | $694,986 | $694,986 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 9,473 | $694,494 | $694,494 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 24,780 | $693,776 | $693,776 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 22,541 | $688,362 | $688,362 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,677 | $686,830 | $686,830 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 48,466 | $686,338 | $686,338 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 5,409 | $677,359 | $677,359 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 79,398 | $671,834 | $671,834 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 7,369 | $667,732 | $667,732 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 8,062 | $667,337 | $667,337 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 39,132 | $662,101 | $662,101 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 16,251 | $656,813 | $656,813 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 20,763 | $655,378 | $655,378 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 22,909 | $642,499 | $642,499 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 14,511 | $639,936 | $639,936 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 3,415 | $639,444 | $639,444 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 27,353 | $636,424 | $636,424 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,492 | $635,367 | $635,367 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 37,965 | $634,518 | $634,518 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | Financials | United States | USD | 28,836 | $633,476 | $633,476 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,923 | $632,259 | $632,259 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 2,911 | $631,095 | $631,095 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,685 | $624,641 | $624,641 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 26,471 | $624,584 | $624,584 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 24,351 | $622,830 | $622,830 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 17,363 | $622,787 | $622,787 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,935 | $621,460 | $621,460 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 46,085 | $620,839 | $620,839 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 480,320 | $619,205 | $619,205 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,959 | $615,066 | $615,066 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 27,059 | $610,915 | $610,915 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,302 | $610,416 | $610,416 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 9,694 | $610,008 | $610,008 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 18,410 | $609,219 | $609,219 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 83,484 | $605,289 | $605,289 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 8,507 | $602,374 | $602,374 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 229,195 | $601,753 | $601,753 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 44,589 | $598,307 | $598,307 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,805 | $597,948 | $597,948 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 16,609 | $597,150 | $597,150 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 3,185 | $592,893 | $592,893 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 43,155 | $591,035 | $591,035 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 29,060 | $588,695 | $588,695 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 20,961 | $587,746 | $587,746 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 13,360 | $586,901 | $586,901 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 22,976 | $586,286 | $586,286 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 3,052 | $584,958 | $584,958 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,496 | $583,679 | $583,679 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 11,618 | $582,378 | $582,378 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $580,588 | $580,588 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 86,515 | $580,076 | $580,076 |
| 5706 JT | MITSUI KINZOKU CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,748 | $579,688 | $579,688 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,104 | $579,148 | $579,148 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 22,244 | $576,510 | $576,510 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 21,835 | $576,287 | $576,287 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 62 | $574,819 | $574,819 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 13,635 | $573,036 | $573,036 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 55,294 | $569,057 | $569,057 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,262 | $565,806 | $565,806 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 12,152 | $565,114 | $565,114 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 19,491 | $564,251 | $564,251 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 18,317 | $563,838 | $563,838 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,589 | $563,266 | $563,266 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 31 | $561,979 | $561,979 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 4,004 | $560,455 | $560,455 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 21,186 | $560,417 | $560,417 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 17,503 | $555,295 | $555,295 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 15,896 | $555,072 | $555,072 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 2,181 | $553,781 | $553,781 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 288,396 | $548,436 | $548,436 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 10,746 | $541,620 | $541,620 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 20,642 | $540,369 | $540,369 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 8,440 | $539,445 | $539,445 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $538,934 | $538,934 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,308 | $537,828 | $537,828 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 5,605 | $536,983 | $536,983 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 26,235 | $536,942 | $536,942 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $535,933 | $535,933 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 18,726 | $534,150 | $534,150 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 4,283 | $533,664 | $533,664 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 1,169 | $532,898 | $532,898 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 139,680 | $531,020 | $531,020 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,580 | $529,681 | $529,681 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 94,151 | $527,582 | $527,582 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 14,353 | $524,283 | $524,283 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,608 | $522,957 | $522,957 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 45,529 | $515,961 | $515,961 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 85,174 | $515,342 | $515,342 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 20,201 | $514,466 | $514,466 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 115,230 | $513,803 | $513,803 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,431 | $513,149 | $513,149 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 11,962 | $512,183 | $512,183 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 8,830 | $510,543 | $510,543 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 12,419 | $508,254 | $508,254 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 4,052 | $507,863 | $507,863 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 18,978 | $507,661 | $507,661 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,658 | $507,174 | $507,174 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 8,477 | $506,268 | $506,268 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,924 | $506,050 | $506,050 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 36,056 | $502,203 | $502,203 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,300 | $500,794 | $500,794 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,111 | $500,564 | $500,564 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $500,386 | $500,386 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 14,319 | $497,803 | $497,803 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 73,306 | $497,760 | $497,760 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 7,894 | $496,702 | $496,702 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 9,809 | $495,482 | $495,482 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 23,844 | $494,957 | $494,957 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 78,819 | $493,733 | $493,733 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 21,405 | $492,854 | $492,854 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $492,489 | $492,489 |
| HARL IT | HAREL INSURANCE INVESTMENTS & | 0.0 | Equities | Financials | Israel | ILS | 5,658 | $488,428 | $488,428 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 29,361 | $485,097 | $485,097 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $480,411 | $480,411 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 139 | $480,031 | $480,031 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 37,190 | $479,773 | $479,773 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 8,757 | $476,220 | $476,220 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,400 | $473,661 | $473,661 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 12,518 | $472,690 | $472,690 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 283,548 | $472,067 | $472,067 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 12,898 | $467,846 | $467,846 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,186 | $467,677 | $467,677 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,390 | $465,643 | $465,643 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,986 | $465,071 | $465,071 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 46,578 | $465,016 | $465,016 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 3,830 | $462,881 | $462,881 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,550 | $462,129 | $462,129 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,284 | $459,765 | $459,765 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 28,597 | $459,735 | $459,735 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,574 | $458,971 | $458,971 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,923 | $458,402 | $458,402 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 421,034 | $458,061 | $458,061 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 17,619 | $456,156 | $456,156 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 13,791 | $454,321 | $454,321 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 27,680 | $453,017 | $453,017 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 371 | $451,398 | $451,398 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,940 | $446,357 | $446,357 |
| NXSN IT | NEXT VISION STABILIZED SYSTEMS | 0.0 | Equities | Information Technology | Israel | ILS | 3,272 | $443,288 | $443,288 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,958 | $440,758 | $440,758 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 76,341 | $440,102 | $440,102 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 302,220 | $439,394 | $439,394 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,592 | $437,489 | $437,489 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 36,607 | $436,073 | $436,073 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $435,894 | $435,894 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 22,262 | $435,239 | $435,239 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,124 | $434,732 | $434,732 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $433,189 | $433,189 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 4,377 | $428,633 | $428,633 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 143,605 | $427,279 | $427,279 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 44,454 | $424,919 | $424,919 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 12,585 | $424,781 | $424,781 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 63,527 | $420,943 | $420,943 |
| 5844 JT | KYOTO FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 10,758 | $417,819 | $417,819 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 20,517 | $417,400 | $417,400 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 5,066 | $416,902 | $416,902 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,112 | $416,755 | $416,755 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 2,572 | $414,374 | $414,374 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 8,507 | $408,117 | $408,117 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,877 | $406,717 | $406,717 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 12,659 | $404,240 | $404,240 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,231 | $402,713 | $402,713 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $401,833 | $401,833 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 39,363 | $401,033 | $401,033 |
| 2259 HK | ZIJIN GOLD INTERNATIONAL CO LT | 0.0 | Equities | Materials | Hong Kong | HKD | 12,333 | $398,356 | $398,356 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,519 | $398,329 | $398,329 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 30,058 | $397,404 | $397,404 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 5,292 | $396,129 | $396,129 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,062 | $396,046 | $396,046 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,943 | $392,566 | $392,566 |
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* As at 17 April 2026. Excludes cash
Sector allocation
| Information Technology | 26.1% |
|---|---|
| Financials | 15.9% |
| Industrials | 11.6% |
| Health Care | 9.7% |
| Consumer Discretionary | 9.5% |
| Communication Services | 9.0% |
| Consumer Staples | 5.8% |
| Energy | 4.7% |
| Materials | 3.2% |
| Other | 4.6% |
* As of 31 March 2026
Country allocation
| United States | 72.6% |
|---|---|
| Japan | 6.6% |
| Canada | 3.6% |
| Britain | 3.1% |
| Germany | 2.2% |
| France | 2.0% |
| Netherlands | 1.5% |
| Switzerland | 1.5% |
| Sweden | 0.9% |
| Other | 6.0% |
* As of 31 March 2026
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.7% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.388297 | 1.88% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-12 | |
| 2025-06 | |
| 2024-12 | |
| 2024-06 | |
| 2023-12 | |
| 2023-06 |
Resources
Related funds
HGBL
Global Shares Currency Hedged ETF
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A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
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Quick links for your convenience
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