- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
NAV/unit
$77.88
As at 13 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* (#) | 48,624,115 |
|---|---|
| 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 13 April 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,787,029,778
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $77.88 |
| * As at 13 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 | 5.5 |
| APPLE INC | 4.6 |
| MICROSOFT CORP | 3.5 |
| AMAZON.COM INC | 2.8 |
| ALPHABET INC | 2.3 |
| BROADCOM INC | 2.2 |
| ALPHABET INC | 2.0 |
| META PLATFORMS INC | 1.7 |
| TESLA INC | 1.3 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.5 | Equities | Information Technology | United States | USD | 773,383 | $206,355,371 | $206,355,371 |
| AAPL UW | APPLE INC | 4.6 | Equities | Information Technology | United States | USD | 477,405 | $174,409,269 | $174,409,269 |
| MSFT UW | MICROSOFT CORP | 3.5 | Equities | Information Technology | United States | USD | 243,122 | $131,710,787 | $131,710,787 |
| AMZN UW | AMAZON.COM INC | 2.8 | Equities | Consumer Discretionary | United States | USD | 314,611 | $106,373,549 | $106,373,549 |
| GOOGL UW | ALPHABET INC | 2.3 | Equities | Communication Services | United States | USD | 191,410 | $86,683,505 | $86,683,505 |
| AVGO UW | BROADCOM INC | 2.2 | Equities | Information Technology | United States | USD | 154,939 | $82,928,943 | $82,928,943 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 167,430 | $75,328,161 | $75,328,161 |
| META UW | META PLATFORMS INC | 1.7 | Equities | Communication Services | United States | USD | 72,286 | $64,647,830 | $64,647,830 |
| TSLA UW | TESLA INC | 1.3 | Equities | Consumer Discretionary | United States | USD | 96,117 | $47,742,852 | $47,742,852 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 89,918 | $39,754,021 | $39,754,021 |
| LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 28,121 | $36,842,672 | $36,842,672 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 45,261 | $30,632,670 | $30,632,670 |
| XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 139,828 | $30,082,235 | $30,082,235 |
| JNJ UN | JOHNSON & JOHNSON | 0.7 | Equities | Healthcare | United States | USD | 80,511 | $27,002,675 | $27,002,675 |
| ASML NA | ASML HOLDING NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 12,540 | $26,181,458 | $26,181,458 |
| WMT UW | WALMART INC | 0.7 | Equities | Consumer Staples | United States | USD | 143,859 | $25,257,950 | $25,257,950 |
| V UN | VISA INC | 0.6 | Equities | Financials | United States | USD | 55,764 | $24,316,877 | $24,316,877 |
| MU UW | MICRON TECHNOLOGY INC | 0.6 | Equities | Information Technology | United States | USD | 37,214 | $22,373,508 | $22,373,508 |
| NFLX UW | NETFLIX INC | 0.6 | Equities | Communication Services | United States | USD | 151,467 | $22,023,024 | $22,023,024 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 14,771 | $20,420,205 | $20,420,205 |
| MA UN | MASTERCARD INC | 0.5 | Equities | Financials | United States | USD | 26,251 | $18,817,102 | $18,817,102 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 53,277 | $18,534,689 | $18,534,689 |
| CAT UN | CATERPILLAR INC | 0.5 | Equities | Industrials | United States | USD | 15,575 | $17,380,119 | $17,380,119 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 58,767 | $17,101,653 | $17,101,653 |
| CVX UN | CHEVRON CORP | 0.5 | Equities | Energy | United States | USD | 62,830 | $16,983,139 | $16,983,139 |
| LRCX UW | LAM RESEARCH CORP | 0.4 | Equities | Information Technology | United States | USD | 41,920 | $15,794,298 | $15,794,298 |
| HD UN | HOME DEPOT INC/THE | 0.4 | Equities | Consumer Discretionary | United States | USD | 32,739 | $15,742,406 | $15,742,406 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 77,399 | $15,663,070 | $15,663,070 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 207,491 | $15,602,036 | $15,602,036 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 34,834 | $15,313,213 | $15,313,213 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 130,967 | $15,201,032 | $15,201,032 |
| AMAT UW | APPLIED MATERIALS INC | 0.4 | Equities | Information Technology | United States | USD | 26,188 | $14,606,592 | $14,606,592 |
| HSBA LN | HSBC HOLDINGS PLC | 0.4 | Equities | Financials | Britain | GBP | 566,625 | $14,371,369 | $14,371,369 |
| AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 49,316 | $14,070,169 | $14,070,169 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 81,592 | $13,817,165 | $13,817,165 |
| INTC UW | INTEL CORP | 0.4 | Equities | Information Technology | United States | USD | 149,907 | $13,771,583 | $13,771,583 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 127,638 | $13,746,046 | $13,746,046 |
| NOVN SE | NOVARTIS AG | 0.4 | Equities | Healthcare | Switzerland | CHF | 62,662 | $13,591,603 | $13,591,603 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.3 | Equities | Healthcare | United States | USD | 29,834 | $13,161,440 | $13,161,440 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.3 | Equities | Information Technology | United States | USD | 69,977 | $13,055,469 | $13,055,469 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 104,239 | $12,729,058 | $12,729,058 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 44,488 | $12,629,074 | $12,629,074 |
| ROP SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 22,065 | $12,585,898 | $12,585,898 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 188,846 | $12,477,575 | $12,477,575 |
| GEV UN | GE VERNOVA INC | 0.3 | Equities | Industrials | United States | USD | 8,910 | $12,446,623 | $12,446,623 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 9,785 | $12,285,243 | $12,285,243 |
| ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 55,855 | $12,251,100 | $12,251,100 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 84,638 | $11,885,239 | $11,885,239 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 51,645 | $11,846,686 | $11,846,686 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 15,339 | $11,001,490 | $11,001,490 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 44,828 | $10,949,302 | $10,949,302 |
| KLAC UW | KLA CORP | 0.3 | Equities | Information Technology | United States | USD | 4,338 | $10,814,613 | $10,814,613 |
| C UN | CITIGROUP INC | 0.3 | Equities | Financials | United States | USD | 59,618 | $10,611,080 | $10,611,080 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 40,999 | $10,467,313 | $10,467,313 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 30,827 | $10,333,019 | $10,333,019 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 24,039 | $10,317,288 | $10,317,288 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 344,413 | $10,104,990 | $10,104,990 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 44,840 | $9,851,528 | $9,851,528 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 366,839 | $9,274,502 | $9,274,502 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 24,225 | $9,181,733 | $9,181,733 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 29,734 | $9,081,966 | $9,081,966 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 69,586 | $9,052,555 | $9,052,555 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 12,389 | $8,979,275 | $8,979,275 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 137,725 | $8,816,729 | $8,816,729 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 17,705 | $8,729,476 | $8,729,476 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 65,404 | $8,634,542 | $8,634,542 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 37,783 | $8,484,800 | $8,484,800 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 234,410 | $8,461,226 | $8,461,226 |
| DIS UN | WALT DISNEY CO/THE | 0.2 | Equities | Communication Services | United States | USD | 58,873 | $8,395,730 | $8,395,730 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 17,915 | $8,176,512 | $8,176,512 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 476,497 | $8,173,258 | $8,173,258 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 39,899 | $8,169,313 | $8,169,313 |
| ABT UN | ABBOTT LABORATORIES | 0.2 | Equities | Healthcare | United States | USD | 57,523 | $8,163,483 | $8,163,483 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 40,717 | $7,978,696 | $7,978,696 |
| SAP GY | SAP SE | 0.2 | Equities | Information Technology | Germany | EUR | 33,517 | $7,915,433 | $7,915,433 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 16,012 | $7,899,028 | $7,899,028 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 24,945 | $7,810,123 | $7,810,123 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 54,162 | $7,786,376 | $7,786,376 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 17,815 | $7,685,191 | $7,685,191 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 12,170 | $7,642,050 | $7,642,050 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 54,966 | $7,498,462 | $7,498,462 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 11,534 | $7,461,092 | $7,461,092 |
| CRM UN | SALESFORCE INC | 0.2 | Equities | Information Technology | United States | USD | 30,528 | $7,436,010 | $7,436,010 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 13,011 | $7,396,923 | $7,396,923 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 34,516 | $7,395,521 | $7,395,521 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 5,055 | $7,293,236 | $7,293,236 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 187,224 | $7,214,523 | $7,214,523 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 8,310 | $7,063,090 | $7,063,090 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 40,412 | $7,041,200 | $7,041,200 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 19,565 | $6,930,891 | $6,930,891 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 20,967 | $6,904,482 | $6,904,482 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 8,558 | $6,832,643 | $6,832,643 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 204,741 | $6,796,424 | $6,796,424 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 52,655 | $6,777,639 | $6,777,639 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 66,079 | $6,737,357 | $6,737,357 |
| ENR GY | SIEMENS ENERGY AG | 0.2 | Equities | Industrials | Germany | EUR | 24,444 | $6,720,682 | $6,720,682 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 7,659 | $6,689,508 | $6,689,508 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 26,698 | $6,669,796 | $6,669,796 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 22,617 | $6,597,661 | $6,597,661 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 272,806 | $6,592,046 | $6,592,046 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 34,963 | $6,467,293 | $6,467,293 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 18,431 | $6,418,508 | $6,418,508 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 10,496 | $6,362,396 | $6,362,396 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 39,228 | $6,359,867 | $6,359,867 |
| GLW UN | CORNING INC | 0.2 | Equities | Information Technology | United States | USD | 25,663 | $6,335,994 | $6,335,994 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 145,122 | $6,219,349 | $6,219,349 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 103,001 | $6,121,530 | $6,121,530 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.2 | Equities | Financials | Japan | JPY | 123,543 | $6,090,709 | $6,090,709 |
| SNDK UW | SANDISK CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 4,486 | $6,022,431 | $6,022,431 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.2 | Equities | Financials | Spain | EUR | 183,971 | $6,006,345 | $6,006,345 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 11,663 | $5,993,862 | $5,993,862 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 19,284 | $5,992,294 | $5,992,294 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 26,130 | $5,985,041 | $5,985,041 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 21,209 | $5,905,339 | $5,905,339 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 204,366 | $5,873,199 | $5,873,199 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 12,548 | $5,835,925 | $5,835,925 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 30,160 | $5,830,083 | $5,830,083 |
| NEM UN | NEWMONT CORP | 0.2 | Equities | Materials | United States | USD | 35,414 | $5,814,984 | $5,814,984 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 20,768 | $5,733,373 | $5,733,373 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 69,779 | $5,705,001 | $5,705,001 |
| PH UN | PARKER-HANNIFIN CORP | 0.2 | Equities | Industrials | United States | USD | 4,087 | $5,699,853 | $5,699,853 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 116,967 | $5,642,873 | $5,642,873 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 68,111 | $5,637,345 | $5,637,345 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 14,875 | $5,583,237 | $5,583,237 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 11,275 | $5,564,558 | $5,564,558 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 352,992 | $5,552,726 | $5,552,726 |
| NOVOB DC | NOVO NORDISK A/S | 0.1 | Equities | Healthcare | Denmark | DKK | 103,827 | $5,485,969 | $5,485,969 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 19,407 | $5,482,461 | $5,482,461 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 132,511 | $5,473,681 | $5,473,681 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 66,806 | $5,466,887 | $5,466,887 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 24,818 | $5,458,411 | $5,458,411 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 11,077 | $5,421,251 | $5,421,251 |
| PGR UN | PROGRESSIVE CORP/THE | 0.1 | Equities | Financials | United States | USD | 19,227 | $5,408,220 | $5,408,220 |
| ACN UN | ACCENTURE PLC | 0.1 | Equities | Information Technology | United States | USD | 19,966 | $5,401,654 | $5,401,654 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 56,233 | $5,295,175 | $5,295,175 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 69,075 | $5,206,215 | $5,206,215 |
| MDT UN | MEDTRONIC PLC | 0.1 | Equities | Healthcare | United States | USD | 41,778 | $5,181,767 | $5,181,767 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 8,337 | $5,170,820 | $5,170,820 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 110,494 | $5,152,408 | $5,152,408 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 27,826 | $5,149,477 | $5,149,477 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 45,504 | $5,141,635 | $5,141,635 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 36,891 | $5,068,548 | $5,068,548 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 459,429 | $5,065,412 | $5,065,412 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 16,499 | $5,059,131 | $5,059,131 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 11,877 | $5,021,318 | $5,021,318 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 11,850 | $5,020,425 | $5,020,425 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 36,914 | $4,991,064 | $4,991,064 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 4,078 | $4,969,297 | $4,969,297 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 8,374 | $4,927,028 | $4,927,028 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 3,274 | $4,876,806 | $4,876,806 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 7,275 | $4,849,385 | $4,849,385 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 32,313 | $4,807,322 | $4,807,322 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 20,752 | $4,805,865 | $4,805,865 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 6,592 | $4,768,910 | $4,768,910 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 79,768 | $4,749,145 | $4,749,145 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 17,192 | $4,726,950 | $4,726,950 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 13,888 | $4,699,997 | $4,699,997 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 13,004 | $4,694,636 | $4,694,636 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 33,643 | $4,685,287 | $4,685,287 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 22,666 | $4,668,478 | $4,668,478 |
| INTU UW | INTUIT INC | 0.1 | Equities | Information Technology | United States | USD | 8,965 | $4,668,118 | $4,668,118 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,717 | $4,663,562 | $4,663,562 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 8,149 | $4,619,949 | $4,619,949 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 34,917 | $4,595,225 | $4,595,225 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 74,570 | $4,592,323 | $4,592,323 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 24,963 | $4,587,985 | $4,587,985 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 41,538 | $4,571,815 | $4,571,815 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 114,508 | $4,527,060 | $4,527,060 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 4,681 | $4,495,014 | $4,495,014 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 30,298 | $4,471,161 | $4,471,161 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 46,394 | $4,448,462 | $4,448,462 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 104,180 | $4,384,617 | $4,384,617 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 66,068 | $4,367,172 | $4,367,172 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 78,353 | $4,317,197 | $4,317,197 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 7,296 | $4,314,241 | $4,314,241 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 48,301 | $4,301,138 | $4,301,138 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 13,181 | $4,291,488 | $4,291,488 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 13,604 | $4,275,817 | $4,275,817 |
| NOW UN | SERVICENOW INC | 0.1 | Equities | Information Technology | United States | USD | 34,047 | $4,273,750 | $4,273,750 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 451,719 | $4,234,211 | $4,234,211 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 10,293 | $4,232,099 | $4,232,099 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 24,318 | $4,175,361 | $4,175,361 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 96,744 | $4,135,280 | $4,135,280 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 22,648 | $4,122,606 | $4,122,606 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 123,613 | $4,113,039 | $4,113,039 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 39,568 | $4,111,271 | $4,111,271 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 15,138 | $4,105,716 | $4,105,716 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,885 | $4,102,436 | $4,102,436 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 40,661 | $4,099,913 | $4,099,913 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 250,330 | $4,075,226 | $4,075,226 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 160,133 | $4,023,062 | $4,023,062 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 63,179 | $4,022,643 | $4,022,643 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 19,893 | $4,004,395 | $4,004,395 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,548 | $3,996,938 | $3,996,938 |
| MRSH UN | 0.1 | Equities | Financials | United States | USD | 16,103 | $3,938,937 | $3,938,937 | |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 49,265 | $3,923,841 | $3,923,841 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,724 | $3,914,364 | $3,914,364 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 4,466 | $3,891,809 | $3,891,809 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 6,607 | $3,890,354 | $3,890,354 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 7,382 | $3,869,333 | $3,869,333 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 4,204 | $3,855,641 | $3,855,641 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,540 | $3,816,566 | $3,816,566 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 92,805 | $3,798,945 | $3,798,945 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,714 | $3,790,880 | $3,790,880 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 14,710 | $3,751,413 | $3,751,413 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 28,246 | $3,742,645 | $3,742,645 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 17,333 | $3,732,641 | $3,732,641 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 18,290 | $3,723,994 | $3,723,994 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 5,191 | $3,688,207 | $3,688,207 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 53,581 | $3,663,825 | $3,663,825 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 21,988 | $3,634,296 | $3,634,296 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 13,172 | $3,627,266 | $3,627,266 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 5,172 | $3,626,013 | $3,626,013 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 8,905 | $3,617,225 | $3,617,225 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 7,634 | $3,597,825 | $3,597,825 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 49,051 | $3,589,469 | $3,589,469 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,869,089 | $3,581,415 | $3,581,415 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 16,059 | $3,579,608 | $3,579,608 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 24,858 | $3,574,367 | $3,574,367 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 39,108 | $3,573,476 | $3,573,476 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 59,706 | $3,563,847 | $3,563,847 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 57,465 | $3,555,908 | $3,555,908 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 200,152 | $3,544,854 | $3,544,854 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 427,670 | $3,541,325 | $3,541,325 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 9,072 | $3,510,014 | $3,510,014 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 30,497 | $3,496,948 | $3,496,948 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 42,947 | $3,491,449 | $3,491,449 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 7,247 | $3,480,603 | $3,480,603 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 6,179 | $3,469,587 | $3,469,587 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 10,104 | $3,447,465 | $3,447,465 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,234 | $3,402,469 | $3,402,469 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,366 | $3,397,600 | $3,397,600 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 17,583 | $3,394,176 | $3,394,176 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 5,450 | $3,379,154 | $3,379,154 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 31,522 | $3,336,087 | $3,336,087 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 8,583 | $3,328,196 | $3,328,196 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 7,424 | $3,307,264 | $3,307,264 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 30,528 | $3,305,802 | $3,305,802 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,539 | $3,282,018 | $3,282,018 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 54,039 | $3,279,342 | $3,279,342 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 304,373 | $3,268,361 | $3,268,361 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 55,333 | $3,258,652 | $3,258,652 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 17,180 | $3,255,846 | $3,255,846 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 8,372 | $3,247,321 | $3,247,321 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 15,882 | $3,243,109 | $3,243,109 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 63,056 | $3,240,787 | $3,240,787 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 36,837 | $3,230,716 | $3,230,716 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,072 | $3,212,986 | $3,212,986 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 9,711 | $3,171,284 | $3,171,284 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 9,970 | $3,165,809 | $3,165,809 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 9,574 | $3,162,051 | $3,162,051 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 5,082 | $3,148,834 | $3,148,834 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 22,685 | $3,137,852 | $3,137,852 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 26,240 | $3,105,899 | $3,105,899 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,784 | $3,100,589 | $3,100,589 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 1,061 | $3,098,247 | $3,098,247 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 11,428 | $3,090,151 | $3,090,151 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 42,840 | $3,047,930 | $3,047,930 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 10,746 | $3,039,929 | $3,039,929 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 6,019 | $3,036,647 | $3,036,647 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 7,123 | $3,024,991 | $3,024,991 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 48,882 | $3,023,068 | $3,023,068 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 7,151 | $3,010,072 | $3,010,072 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 34,186 | $3,008,438 | $3,008,438 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 7,162 | $3,003,699 | $3,003,699 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 16,718 | $3,001,464 | $3,001,464 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 13,255 | $2,996,620 | $2,996,620 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 62,111 | $2,982,028 | $2,982,028 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 65,964 | $2,981,629 | $2,981,629 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,514 | $2,928,198 | $2,928,198 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 11,278 | $2,908,155 | $2,908,155 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 21,382 | $2,900,056 | $2,900,056 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 6,305 | $2,891,680 | $2,891,680 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 40,998 | $2,889,796 | $2,889,796 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 74,379 | $2,871,375 | $2,871,375 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 243,350 | $2,837,763 | $2,837,763 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 38,778 | $2,832,223 | $2,832,223 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 32,120 | $2,832,174 | $2,832,174 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 38,364 | $2,813,805 | $2,813,805 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 58,414 | $2,789,879 | $2,789,879 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 39,973 | $2,760,482 | $2,760,482 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 17,600 | $2,749,989 | $2,749,989 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 10,910 | $2,701,436 | $2,701,436 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 544 | $2,694,675 | $2,694,675 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 50,918 | $2,674,171 | $2,674,171 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 67,143 | $2,671,699 | $2,671,699 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 8,506 | $2,667,491 | $2,667,491 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 10,250 | $2,658,499 | $2,658,499 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 29,604 | $2,642,037 | $2,642,037 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 52,922 | $2,636,673 | $2,636,673 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 15,051 | $2,632,987 | $2,632,987 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 45,805 | $2,623,352 | $2,623,352 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 7,081 | $2,610,838 | $2,610,838 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 12,927 | $2,609,708 | $2,609,708 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 9,749 | $2,607,840 | $2,607,840 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 104,265 | $2,606,048 | $2,606,048 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 8,585 | $2,602,604 | $2,602,604 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 5,567 | $2,598,012 | $2,598,012 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 57,022 | $2,597,364 | $2,597,364 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 98,133 | $2,584,245 | $2,584,245 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 21,905 | $2,578,276 | $2,578,276 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 32,006 | $2,558,783 | $2,558,783 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 11,359 | $2,555,335 | $2,555,335 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 5,638 | $2,535,868 | $2,535,868 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 7,634 | $2,522,825 | $2,522,825 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 13,723 | $2,520,622 | $2,520,622 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 24,896 | $2,514,864 | $2,514,864 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 27,743 | $2,512,686 | $2,512,686 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 20,862 | $2,509,027 | $2,509,027 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 21,455 | $2,506,046 | $2,506,046 |
| AU UN | ANGLOGOLD ASHANTI PLC | 0.1 | Equities | Materials | Australia | USD | 16,255 | $2,499,994 | $2,499,994 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 28,145 | $2,497,943 | $2,497,943 |
| 8002 JT | MARUBENI CORP | 0.1 | Equities | Industrials | Japan | JPY | 47,579 | $2,494,971 | $2,494,971 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 5,898 | $2,491,548 | $2,491,548 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 14,949 | $2,483,704 | $2,483,704 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 38,167 | $2,463,775 | $2,463,775 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 105,951 | $2,453,892 | $2,453,892 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 14,475 | $2,449,835 | $2,449,835 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 10,884 | $2,426,848 | $2,426,848 |
| 5803 JT | FUJIKURA LTD | 0.1 | Equities | Industrials | Japan | JPY | 48,131 | $2,424,356 | $2,424,356 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 8,192 | $2,401,601 | $2,401,601 |
| CCO CT | CAMECO CORP | 0.1 | Equities | Energy | Canada | CAD | 14,614 | $2,401,565 | $2,401,565 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 7,949 | $2,399,601 | $2,399,601 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,775,852 | $2,395,578 | $2,395,578 |
| NOKIA FH | NOKIA OYJ | 0.1 | Equities | Information Technology | Finland | EUR | 167,112 | $2,386,760 | $2,386,760 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 2,166 | $2,379,791 | $2,379,791 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 22,403 | $2,373,550 | $2,373,550 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 14,590 | $2,371,620 | $2,371,620 |
| FNV CT | FRANCO-NEVADA CORP | 0.1 | Equities | Materials | Canada | CAD | 6,454 | $2,361,300 | $2,361,300 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 14,900 | $2,355,019 | $2,355,019 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 6,445 | $2,352,680 | $2,352,680 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 72,458 | $2,327,806 | $2,327,806 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 84,570 | $2,326,389 | $2,326,389 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 16,686 | $2,308,289 | $2,308,289 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 2,012 | $2,294,928 | $2,294,928 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 6,768 | $2,294,252 | $2,294,252 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 20,527 | $2,278,077 | $2,278,077 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 1,391 | $2,277,476 | $2,277,476 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 25,112 | $2,276,538 | $2,276,538 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 20,391 | $2,274,979 | $2,274,979 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 37,599 | $2,273,958 | $2,273,958 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,377 | $2,216,384 | $2,216,384 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 5,277 | $2,203,250 | $2,203,250 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 128,111 | $2,195,673 | $2,195,673 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 22,593 | $2,192,652 | $2,192,652 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 6,819 | $2,183,041 | $2,183,041 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 5,971 | $2,175,060 | $2,175,060 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 32,027 | $2,173,503 | $2,173,503 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 13,969 | $2,164,752 | $2,164,752 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 22,904 | $2,164,501 | $2,164,501 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 32,410 | $2,163,011 | $2,163,011 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 19,045 | $2,159,507 | $2,159,507 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 56,059 | $2,154,657 | $2,154,657 |
| BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 31,822 | $2,151,176 | $2,151,176 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 2,303 | $2,141,074 | $2,141,074 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 16,521 | $2,140,214 | $2,140,214 |
| SAND SS | SANDVIK AB | 0.1 | Equities | Industrials | Sweden | SEK | 34,995 | $2,132,558 | $2,132,558 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,329 | $2,122,594 | $2,122,594 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 7,933 | $2,120,722 | $2,120,722 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 43,458 | $2,118,692 | $2,118,692 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 10,258 | $2,110,011 | $2,110,011 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 23,982 | $2,104,305 | $2,104,305 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 7,330 | $2,092,692 | $2,092,692 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 8,729 | $2,090,816 | $2,090,816 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.1 | Equities | Industrials | United States | USD | 5,465 | $2,072,310 | $2,072,310 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 56,182 | $2,071,011 | $2,071,011 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 74,734 | $2,069,614 | $2,069,614 |
| LR FP | LEGRAND SA | 0.1 | Equities | Industrials | France | EUR | 8,470 | $2,066,966 | $2,066,966 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,546 | $2,059,766 | $2,059,766 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 4,371 | $2,051,505 | $2,051,505 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 3,565 | $2,048,958 | $2,048,958 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 24,993 | $2,045,234 | $2,045,234 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 18,537 | $2,041,030 | $2,041,030 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 10,782 | $2,039,994 | $2,039,994 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 30,437 | $2,038,142 | $2,038,142 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 115,082 | $2,028,335 | $2,028,335 |
| EBS AV | ERSTE GROUP BANK AG | 0.1 | Equities | Financials | Austria | EUR | 11,639 | $2,015,704 | $2,015,704 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 38,211 | $2,010,821 | $2,010,821 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 22,344 | $2,007,035 | $2,007,035 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 4,045 | $2,005,406 | $2,005,406 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 9,135 | $2,001,202 | $2,001,202 |
| SSE LN | SSE PLC | 0.1 | Equities | Utilities | Britain | GBP | 38,727 | $1,990,055 | $1,990,055 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 78,167 | $1,989,709 | $1,989,709 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 29,047 | $1,986,692 | $1,986,692 |
| CLS CT | CELESTICA INC | 0.1 | Equities | Information Technology | Canada | CAD | 3,825 | $1,974,537 | $1,974,537 |
| GRMN UN | GARMIN LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,343 | $1,969,794 | $1,969,794 |
| TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 212,549 | $1,960,089 | $1,960,089 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 17,769 | $1,949,205 | $1,949,205 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 6,459 | $1,943,435 | $1,943,435 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 282,974 | $1,941,868 | $1,941,868 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 8,490 | $1,935,130 | $1,935,130 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,009 | $1,929,916 | $1,929,916 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 19,955 | $1,929,671 | $1,929,671 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 18,146 | $1,927,389 | $1,927,389 |
| VTR UN | VENTAS INC | 0.1 | Equities | Real Estate | United States | USD | 16,139 | $1,920,075 | $1,920,075 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 24,536 | $1,916,491 | $1,916,491 |
| 6301 JT | KOMATSU LTD | 0.1 | Equities | Industrials | Japan | JPY | 31,053 | $1,912,761 | $1,912,761 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 12,126 | $1,912,302 | $1,912,302 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 2,451 | $1,909,500 | $1,909,500 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 982,798 | $1,906,988 | $1,906,988 |
| STAN LN | STANDARD CHARTERED PLC | 0.1 | Equities | Financials | Britain | GBP | 58,183 | $1,903,881 | $1,903,881 |
| KR UN | KROGER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 19,660 | $1,885,088 | $1,885,088 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.0 | Equities | Utilities | United States | USD | 16,449 | $1,883,926 | $1,883,926 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 9,489 | $1,882,389 | $1,882,389 |
| ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 16,899 | $1,874,965 | $1,874,965 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 9,531 | $1,868,183 | $1,868,183 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 54,047 | $1,855,232 | $1,855,232 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 4,078 | $1,851,793 | $1,851,793 |
| III LN | 3I GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 35,133 | $1,845,163 | $1,845,163 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 38,948 | $1,844,507 | $1,844,507 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,496 | $1,840,125 | $1,840,125 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 62,307 | $1,824,085 | $1,824,085 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 50,056 | $1,823,216 | $1,823,216 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 32,723 | $1,822,909 | $1,822,909 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 4,334 | $1,815,149 | $1,815,149 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 72,418 | $1,810,705 | $1,810,705 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 9,031 | $1,802,636 | $1,802,636 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 10,992 | $1,802,099 | $1,802,099 |
| COIN UW | COINBASE GLOBAL INC | 0.0 | Equities | Financials | United States | USD | 7,321 | $1,800,894 | $1,800,894 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 33,731 | $1,799,515 | $1,799,515 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 17,336 | $1,797,129 | $1,797,129 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 36,396 | $1,790,205 | $1,790,205 |
| CCI UN | CROWN CASTLE INC | 0.0 | Equities | Real Estate | United States | USD | 14,428 | $1,770,811 | $1,770,811 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,974 | $1,767,530 | $1,767,530 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,962 | $1,764,009 | $1,764,009 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 5,993 | $1,753,808 | $1,753,808 |
| 7267 JT | HONDA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 158,126 | $1,752,871 | $1,752,871 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 14,227 | $1,727,493 | $1,727,493 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 16,471 | $1,726,888 | $1,726,888 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,438 | $1,726,753 | $1,726,753 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 40,321 | $1,723,363 | $1,723,363 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 28,732 | $1,719,444 | $1,719,444 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 101,180 | $1,718,415 | $1,718,415 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.0 | Equities | Industrials | France | EUR | 13,682 | $1,711,951 | $1,711,951 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 30,446 | $1,707,274 | $1,707,274 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 21,004 | $1,706,964 | $1,706,964 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 57,824 | $1,706,765 | $1,706,765 |
| GIVN SE | GIVAUDAN SA | 0.0 | Equities | Materials | Switzerland | CHF | 338 | $1,698,205 | $1,698,205 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 5,969 | $1,694,035 | $1,694,035 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 45,509 | $1,687,810 | $1,687,810 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 79,746 | $1,685,758 | $1,685,758 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,311 | $1,682,044 | $1,682,044 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 16,242 | $1,679,370 | $1,679,370 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 677 | $1,677,244 | $1,677,244 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 40,424 | $1,674,415 | $1,674,415 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.0 | Equities | Information Technology | Canada | CAD | 668 | $1,666,703 | $1,666,703 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 8,693 | $1,664,694 | $1,664,694 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 40,963 | $1,663,172 | $1,663,172 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 9,223 | $1,662,685 | $1,662,685 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 29,240 | $1,660,732 | $1,660,732 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 30,326 | $1,657,270 | $1,657,270 |
| MSTR UW | MICROSTRATEGY INC | 0.0 | Equities | Information Technology | United States | USD | 8,879 | $1,656,412 | $1,656,412 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 104,227 | $1,655,126 | $1,655,126 |
| SDZ SE | SANDOZ GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 13,837 | $1,644,714 | $1,644,714 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 18,041 | $1,632,971 | $1,632,971 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 21,516 | $1,632,867 | $1,632,867 |
| DDOG UW | DATADOG INC | 0.0 | Equities | Information Technology | United States | USD | 10,497 | $1,628,625 | $1,628,625 |
| DHI UN | DR HORTON INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,000 | $1,627,400 | $1,627,400 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 31,071 | $1,624,647 | $1,624,647 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 16,116 | $1,612,134 | $1,612,134 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 9,004 | $1,610,600 | $1,610,600 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 11,759 | $1,609,301 | $1,609,301 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 35,005 | $1,602,705 | $1,602,705 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 12,927 | $1,597,701 | $1,597,701 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 36,815 | $1,596,307 | $1,596,307 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 43,446 | $1,594,551 | $1,594,551 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 15,082 | $1,569,421 | $1,569,421 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 4,835 | $1,569,143 | $1,569,143 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 30,371 | $1,559,554 | $1,559,554 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 16,659 | $1,556,259 | $1,556,259 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 9,846 | $1,551,213 | $1,551,213 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,583 | $1,543,280 | $1,543,280 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 44,133 | $1,543,255 | $1,543,255 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 42,917 | $1,541,815 | $1,541,815 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 11,464 | $1,538,228 | $1,538,228 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 9,271 | $1,535,366 | $1,535,366 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 14,549 | $1,528,722 | $1,528,722 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 15,523 | $1,527,577 | $1,527,577 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 54,157 | $1,520,517 | $1,520,517 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 116,486 | $1,518,335 | $1,518,335 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 5,832 | $1,512,863 | $1,512,863 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 9,592 | $1,512,548 | $1,512,548 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,094 | $1,510,473 | $1,510,473 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 62,035 | $1,509,125 | $1,509,125 |
| NBIS UW | NEBIUS GROUP NV | 0.0 | Equities | Information Technology | Netherlands | USD | 6,911 | $1,505,517 | $1,505,517 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 5,266 | $1,504,707 | $1,504,707 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 3,553 | $1,503,828 | $1,503,828 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 27,479 | $1,495,369 | $1,495,369 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 12,847 | $1,480,619 | $1,480,619 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 4,747 | $1,480,569 | $1,480,569 |
| FISV UW | FISERV INC | 0.0 | Equities | Financials | United States | USD | 17,847 | $1,479,326 | $1,479,326 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 20,128 | $1,465,040 | $1,465,040 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 95,901 | $1,464,503 | $1,464,503 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 15,088 | $1,460,527 | $1,460,527 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 64,475 | $1,459,369 | $1,459,369 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 20,713 | $1,455,019 | $1,455,019 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33,474 | $1,453,552 | $1,453,552 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 36,276 | $1,448,484 | $1,448,484 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 3,165 | $1,448,361 | $1,448,361 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 4,684 | $1,447,386 | $1,447,386 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 10,411 | $1,445,067 | $1,445,067 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 6,922 | $1,439,132 | $1,439,132 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 870 | $1,429,610 | $1,429,610 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 7,829 | $1,421,799 | $1,421,799 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 6,486 | $1,407,723 | $1,407,723 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 79,252 | $1,401,165 | $1,401,165 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,064 | $1,396,154 | $1,396,154 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 15,052 | $1,395,121 | $1,395,121 |
| EXPN LN | EXPERIAN PLC | 0.0 | Equities | Industrials | United States | GBP | 28,138 | $1,394,500 | $1,394,500 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 57,636 | $1,391,695 | $1,391,695 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 23,689 | $1,389,784 | $1,389,784 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | Information Technology | United States | USD | 7,260 | $1,381,600 | $1,381,600 |
| ADYEN NA | ADYEN NV | 0.0 | Equities | Financials | Netherlands | EUR | 934 | $1,381,342 | $1,381,342 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 13,744 | $1,375,756 | $1,375,756 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 252,548 | $1,361,422 | $1,361,422 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 20,434 | $1,361,403 | $1,361,403 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,612 | $1,360,406 | $1,360,406 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,856 | $1,352,494 | $1,352,494 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 39,172 | $1,344,251 | $1,344,251 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 14,720 | $1,343,576 | $1,343,576 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,580 | $1,343,521 | $1,343,521 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 488 | $1,340,793 | $1,340,793 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 32,031 | $1,338,459 | $1,338,459 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 12,815 | $1,332,796 | $1,332,796 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 66,372 | $1,329,517 | $1,329,517 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 6,749 | $1,329,348 | $1,329,348 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 598,406 | $1,324,210 | $1,324,210 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 21,950 | $1,321,950 | $1,321,950 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 694 | $1,316,487 | $1,316,487 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 3,233 | $1,312,065 | $1,312,065 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 53,679 | $1,312,001 | $1,312,001 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 16,004 | $1,311,747 | $1,311,747 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 16,353 | $1,311,248 | $1,311,248 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 2,225 | $1,309,953 | $1,309,953 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 47,582 | $1,307,835 | $1,307,835 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 4,212 | $1,307,786 | $1,307,786 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 27,874 | $1,306,287 | $1,306,287 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 33,363 | $1,304,895 | $1,304,895 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,957 | $1,301,590 | $1,301,590 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 36,199 | $1,300,020 | $1,300,020 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 20,419 | $1,297,968 | $1,297,968 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 102,785 | $1,297,045 | $1,297,045 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 23,247 | $1,294,230 | $1,294,230 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 84,585 | $1,289,080 | $1,289,080 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 57,582 | $1,288,333 | $1,288,333 |
| PAYX UW | PAYCHEX INC | 0.0 | Equities | Industrials | United States | USD | 10,170 | $1,280,316 | $1,280,316 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 15,683 | $1,279,799 | $1,279,799 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 9,185 | $1,276,828 | $1,276,828 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 32,842 | $1,273,463 | $1,273,463 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,491 | $1,270,569 | $1,270,569 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 81,484 | $1,266,419 | $1,266,419 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 13,180 | $1,262,519 | $1,262,519 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,771 | $1,262,516 | $1,262,516 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 12,374 | $1,262,514 | $1,262,514 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 4,064 | $1,261,530 | $1,261,530 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 17,528 | $1,261,176 | $1,261,176 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 33,634 | $1,254,700 | $1,254,700 |
| AXON UW | AXON ENTERPRISE INC | 0.0 | Equities | Industrials | United States | USD | 2,475 | $1,254,523 | $1,254,523 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 5,078 | $1,253,292 | $1,253,292 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,974 | $1,252,563 | $1,252,563 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,695 | $1,250,988 | $1,250,988 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 8,014 | $1,245,530 | $1,245,530 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,293 | $1,242,330 | $1,242,330 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 5,540 | $1,237,228 | $1,237,228 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 22,042 | $1,236,164 | $1,236,164 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 14,420 | $1,235,044 | $1,235,044 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,323 | $1,234,906 | $1,234,906 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 21,874 | $1,234,827 | $1,234,827 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 16,655 | $1,229,083 | $1,229,083 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,307 | $1,228,235 | $1,228,235 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 6,481 | $1,227,782 | $1,227,782 |
| SUNB LN | SUNBELT RENTALS HOLDINGS INC | 0.0 | Equities | Industrials | United States | GBP | 12,987 | $1,223,719 | $1,223,719 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 50,347 | $1,223,143 | $1,223,143 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 4,158 | $1,220,081 | $1,220,081 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 4,903 | $1,218,770 | $1,218,770 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 11,064 | $1,218,724 | $1,218,724 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 14,273 | $1,217,681 | $1,217,681 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,777 | $1,214,414 | $1,214,414 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 30,861 | $1,210,517 | $1,210,517 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 5,167 | $1,206,871 | $1,206,871 |
| SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 9,894 | $1,204,990 | $1,204,990 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 5,679 | $1,203,596 | $1,203,596 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 14,885 | $1,203,426 | $1,203,426 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 31,069 | $1,201,310 | $1,201,310 |
| WDAY UW | WORKDAY INC | 0.0 | Equities | Information Technology | United States | USD | 7,071 | $1,195,144 | $1,195,144 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,964 | $1,195,020 | $1,195,020 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 125 | $1,194,801 | $1,194,801 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 18,165 | $1,188,726 | $1,188,726 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 16,240 | $1,184,223 | $1,184,223 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 14,563 | $1,178,435 | $1,178,435 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,706 | $1,169,618 | $1,169,618 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 18,840 | $1,169,100 | $1,169,100 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 28,582 | $1,164,019 | $1,164,019 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 5,557 | $1,163,876 | $1,163,876 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 69,948 | $1,163,399 | $1,163,399 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 13,005 | $1,156,978 | $1,156,978 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 70,207 | $1,152,501 | $1,152,501 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 4,237 | $1,152,022 | $1,152,022 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 17,967 | $1,150,698 | $1,150,698 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 99,906 | $1,148,553 | $1,148,553 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 38,337 | $1,146,148 | $1,146,148 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,066 | $1,141,615 | $1,141,615 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 35,716 | $1,137,249 | $1,137,249 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,044 | $1,136,864 | $1,136,864 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 804 | $1,134,224 | $1,134,224 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 4,792 | $1,133,803 | $1,133,803 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 20,357 | $1,131,901 | $1,131,901 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,283 | $1,131,508 | $1,131,508 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 94,537 | $1,128,693 | $1,128,693 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,518 | $1,127,021 | $1,127,021 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 5,683 | $1,123,603 | $1,123,603 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 47,964 | $1,123,554 | $1,123,554 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 720 | $1,122,791 | $1,122,791 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 4,003 | $1,118,414 | $1,118,414 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 9,981 | $1,117,859 | $1,117,859 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 29,562 | $1,117,692 | $1,117,692 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 24,023 | $1,117,687 | $1,117,687 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 40,547 | $1,117,594 | $1,117,594 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 46,335 | $1,116,770 | $1,116,770 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 2,073 | $1,115,271 | $1,115,271 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,825 | $1,113,116 | $1,113,116 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 97,352 | $1,110,872 | $1,110,872 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 21,631 | $1,109,888 | $1,109,888 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 4,219 | $1,108,833 | $1,108,833 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 8,886 | $1,101,840 | $1,101,840 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 8,173 | $1,094,687 | $1,094,687 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 27,357 | $1,093,555 | $1,093,555 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 9,349 | $1,091,046 | $1,091,046 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 38,404 | $1,090,684 | $1,090,684 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 28,411 | $1,087,189 | $1,087,189 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 14,688 | $1,082,978 | $1,082,978 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 7,195 | $1,081,836 | $1,081,836 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 6,939 | $1,078,063 | $1,078,063 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 3,387 | $1,073,385 | $1,073,385 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,468 | $1,067,723 | $1,067,723 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 12,636 | $1,065,378 | $1,065,378 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 34,609 | $1,059,489 | $1,059,489 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 890 | $1,057,885 | $1,057,885 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 21,107 | $1,056,399 | $1,056,399 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,078 | $1,054,544 | $1,054,544 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,884 | $1,050,459 | $1,050,459 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,328 | $1,049,606 | $1,049,606 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,605 | $1,045,008 | $1,045,008 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 232,082 | $1,041,760 | $1,041,760 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,713 | $1,037,938 | $1,037,938 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 45,570 | $1,037,504 | $1,037,504 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,707 | $1,025,102 | $1,025,102 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,303 | $1,023,025 | $1,023,025 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 59,750 | $1,016,958 | $1,016,958 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 20,713 | $1,015,740 | $1,015,740 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 2,160 | $1,015,093 | $1,015,093 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 7,371 | $1,009,811 | $1,009,811 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 12,040 | $1,006,685 | $1,006,685 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 11,877 | $1,003,293 | $1,003,293 |
| ENLT IT | ENLIGHT RENEWABLE ENERGY LTD | 0.0 | Equities | Utilities | Israel | ILS | 9,292 | $999,821 | $999,821 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 10,589 | $999,351 | $999,351 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 14,982 | $995,633 | $995,633 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | Financials | Italy | EUR | 49,042 | $993,844 | $993,844 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,437 | $992,780 | $992,780 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 22,755 | $991,053 | $991,053 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 30,934 | $990,719 | $990,719 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 6,776 | $986,192 | $986,192 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,198 | $985,998 | $985,998 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 67,501 | $984,450 | $984,450 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 72,612 | $983,433 | $983,433 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 42,743 | $982,776 | $982,776 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 185,885 | $979,025 | $979,025 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 8,326 | $978,897 | $978,897 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 48,993 | $974,147 | $974,147 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 2,145 | $973,320 | $973,320 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 61,833 | $972,596 | $972,596 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 57,131 | $968,151 | $968,151 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 20,031 | $968,021 | $968,021 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 14,216 | $967,298 | $967,298 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 4,351 | $966,419 | $966,419 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,633 | $965,986 | $965,986 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 341,192 | $959,296 | $959,296 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 15,711 | $958,558 | $958,558 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 50,809 | $958,482 | $958,482 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 30,289 | $957,124 | $957,124 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 11,109 | $951,663 | $951,663 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 59,221 | $951,217 | $951,217 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 19,279 | $950,640 | $950,640 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 13,229 | $948,868 | $948,868 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 6,841 | $948,773 | $948,773 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 9,169 | $946,075 | $946,075 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 29,726 | $942,840 | $942,840 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 32,468 | $941,696 | $941,696 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,334 | $937,737 | $937,737 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 13,736 | $937,610 | $937,610 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,738 | $935,536 | $935,536 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 4,208 | $933,292 | $933,292 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,552 | $930,129 | $930,129 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 17,467 | $922,464 | $922,464 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,189 | $919,295 | $919,295 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,378 | $918,090 | $918,090 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 11,655 | $916,284 | $916,284 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 27,649 | $916,076 | $916,076 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 18,663 | $909,081 | $909,081 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 16,901 | $906,881 | $906,881 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 31,971 | $905,245 | $905,245 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 15,439 | $905,001 | $905,001 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 6,718 | $902,740 | $902,740 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 8,769 | $900,298 | $900,298 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 54,921 | $899,344 | $899,344 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,598 | $899,186 | $899,186 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 6,816 | $898,713 | $898,713 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 22,251 | $897,772 | $897,772 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,442 | $894,746 | $894,746 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 66,707 | $891,986 | $891,986 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 9,819 | $891,944 | $891,944 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,796 | $891,804 | $891,804 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 44,531 | $886,436 | $886,436 |
| RDDT UN | REDDIT INC | 0.0 | Equities | Communication Services | United States | USD | 4,210 | $886,206 | $886,206 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 141,139 | $885,569 | $885,569 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 121,460 | $885,061 | $885,061 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 23,527 | $884,699 | $884,699 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 4,807 | $881,226 | $881,226 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 13,504 | $881,176 | $881,176 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 6,046 | $876,964 | $876,964 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,036 | $875,634 | $875,634 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 51,165 | $871,138 | $871,138 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,680 | $869,972 | $869,972 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 19,953 | $868,335 | $868,335 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 16,800 | $867,822 | $867,822 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 19,076 | $866,878 | $866,878 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 14,544 | $865,803 | $865,803 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 8,216 | $863,288 | $863,288 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 36,390 | $860,991 | $860,991 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 57,647 | $860,980 | $860,980 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,699 | $860,686 | $860,686 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,585 | $860,355 | $860,355 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 21,962 | $857,158 | $857,158 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 11,120 | $856,687 | $856,687 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 21,896 | $853,937 | $853,937 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,140 | $852,137 | $852,137 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 5,695 | $845,461 | $845,461 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 28,187 | $840,953 | $840,953 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | Financials | Italy | EUR | 62,374 | $833,169 | $833,169 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 26,568 | $831,102 | $831,102 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 25,060 | $829,625 | $829,625 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 15,862 | $828,535 | $828,535 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,499 | $824,592 | $824,592 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,664 | $824,262 | $824,262 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 8,452 | $824,234 | $824,234 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 3,517 | $823,004 | $823,004 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 95,695 | $821,901 | $821,901 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 30,240 | $819,613 | $819,613 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 8,693 | $819,556 | $819,556 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,648 | $819,068 | $819,068 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,959 | $819,011 | $819,011 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 13,016 | $818,605 | $818,605 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 36,572 | $815,509 | $815,509 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,281 | $815,212 | $815,212 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 4,800 | $814,982 | $814,982 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 2,317 | $812,991 | $812,991 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 18,287 | $812,823 | $812,823 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,384 | $810,278 | $810,278 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 8,499 | $805,429 | $805,429 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 6,447 | $805,074 | $805,074 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 7,608 | $801,147 | $801,147 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,699 | $800,684 | $800,684 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 116,311 | $798,001 | $798,001 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 10,050 | $796,776 | $796,776 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 14,702 | $793,305 | $793,305 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 31,439 | $793,180 | $793,180 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 101,921 | $792,362 | $792,362 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 9,420 | $786,204 | $786,204 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 7,960 | $783,600 | $783,600 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 5,183 | $782,902 | $782,902 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 8,523 | $780,104 | $780,104 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 69,795 | $778,919 | $778,919 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 22,395 | $777,553 | $777,553 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 8,071 | $775,135 | $775,135 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 192,094 | $773,378 | $773,378 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 156,370 | $772,131 | $772,131 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,823 | $770,812 | $770,812 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,063 | $769,479 | $769,479 |
| BBD/B CT | BOMBARDIER INC | 0.0 | Equities | Industrials | Canada | CAD | 2,913 | $765,597 | $765,597 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 14,564 | $760,210 | $760,210 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 60,638 | $759,821 | $759,821 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 36,556 | $759,715 | $759,715 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,056 | $759,576 | $759,576 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 52,994 | $756,803 | $756,803 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 68,160 | $756,154 | $756,154 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 32,490 | $751,627 | $751,627 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,268 | $748,761 | $748,761 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 7,546 | $745,500 | $745,500 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 134,117 | $744,456 | $744,456 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 93,174 | $741,192 | $741,192 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 8,527 | $736,821 | $736,821 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 78,998 | $736,551 | $736,551 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,563 | $733,578 | $733,578 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 24,780 | $732,734 | $732,734 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 62,657 | $732,451 | $732,451 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,733 | $732,398 | $732,398 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 13,126 | $728,223 | $728,223 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 9,532 | $726,958 | $726,958 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 25,505 | $726,440 | $726,440 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 11,616 | $726,186 | $726,186 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 11,516 | $725,428 | $725,428 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,124 | $725,076 | $725,076 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 8,283 | $722,473 | $722,473 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,251 | $722,047 | $722,047 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 176,152 | $721,602 | $721,602 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 6,460 | $721,049 | $721,049 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 11,501 | $720,290 | $720,290 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 6,651 | $719,772 | $719,772 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 7,066 | $718,153 | $718,153 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $715,558 | $715,558 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,677 | $712,250 | $712,250 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,135 | $711,930 | $711,930 |
| 5016 JT | JX ADVANCED METALS CORP | 0.0 | Equities | Materials | Japan | JPY | 17,335 | $710,269 | $710,269 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,557 | $708,977 | $708,977 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 8,544 | $708,910 | $708,910 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 9,473 | $701,108 | $701,108 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 3,498 | $700,586 | $700,586 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,362 | $699,825 | $699,825 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 641,863 | $697,178 | $697,178 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 18,969 | $695,698 | $695,698 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 48,466 | $690,211 | $690,211 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 16,251 | $688,392 | $688,392 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 8,062 | $685,575 | $685,575 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 61,399 | $680,809 | $680,809 |
| SDLF LN | STANDARD LIFE PLC | 0.0 | Equities | Financials | Britain | GBP | 50,829 | $679,229 | $679,229 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 79,398 | $669,657 | $669,657 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 41,175 | $659,170 | $659,170 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 39,132 | $657,256 | $657,256 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 22,541 | $655,236 | $655,236 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 20,763 | $655,226 | $655,226 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,700 | $653,694 | $653,694 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 17,754 | $649,854 | $649,854 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 7,369 | $647,749 | $647,749 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 2,236 | $646,943 | $646,943 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 5,409 | $645,050 | $645,050 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 14,511 | $634,455 | $634,455 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 2,911 | $632,748 | $632,748 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 37,914 | $630,263 | $630,263 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 27,353 | $628,568 | $628,568 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,685 | $626,582 | $626,582 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 26,471 | $625,835 | $625,835 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,959 | $624,638 | $624,638 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 46,085 | $624,526 | $624,526 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 34,383 | $620,973 | $620,973 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,923 | $619,157 | $619,157 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | Financials | United States | USD | 28,576 | $617,032 | $617,032 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 11,618 | $615,154 | $615,154 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 17,363 | $614,719 | $614,719 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 9,694 | $614,121 | $614,121 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 16,609 | $613,548 | $613,548 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 83,484 | $608,064 | $608,064 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,492 | $606,084 | $606,084 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 27,059 | $604,697 | $604,697 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $603,764 | $603,764 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 20,961 | $602,629 | $602,629 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 24,351 | $599,072 | $599,072 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 229,195 | $598,738 | $598,738 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 8,507 | $598,142 | $598,142 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 13,360 | $597,898 | $597,898 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 22,976 | $595,689 | $595,689 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 3,415 | $590,201 | $590,201 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 44,589 | $590,072 | $590,072 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 86,515 | $588,216 | $588,216 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 31 | $585,884 | $585,884 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 43,155 | $584,439 | $584,439 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 18,410 | $584,086 | $584,086 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 3,052 | $583,694 | $583,694 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 19,491 | $582,368 | $582,368 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 22,909 | $581,847 | $581,847 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,302 | $581,816 | $581,816 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 18,317 | $581,297 | $581,297 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,805 | $580,500 | $580,500 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 21,835 | $578,083 | $578,083 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 13,635 | $578,074 | $578,074 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 29,060 | $575,173 | $575,173 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 21,186 | $574,768 | $574,768 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 15,896 | $574,626 | $574,626 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 22,244 | $574,242 | $574,242 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,104 | $572,637 | $572,637 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 6,035 | $570,568 | $570,568 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 62 | $567,004 | $567,004 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 430,060 | $564,269 | $564,269 |
| 5706 JT | MITSUI KINZOKU CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,748 | $562,924 | $562,924 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 55,294 | $562,359 | $562,359 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 12,152 | $559,973 | $559,973 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 8,440 | $559,776 | $559,776 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 3,185 | $558,740 | $558,740 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,589 | $555,481 | $555,481 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 2,181 | $554,597 | $554,597 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,496 | $554,177 | $554,177 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 288,396 | $553,839 | $553,839 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 4,004 | $552,425 | $552,425 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 20,642 | $547,641 | $547,641 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 1,169 | $544,009 | $544,009 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $539,162 | $539,162 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,580 | $537,821 | $537,821 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 10,746 | $533,072 | $533,072 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 4,283 | $532,388 | $532,388 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,262 | $529,582 | $529,582 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 12,419 | $529,567 | $529,567 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $527,995 | $527,995 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,924 | $525,616 | $525,616 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,300 | $524,345 | $524,345 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 17,503 | $523,486 | $523,486 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 139,680 | $519,911 | $519,911 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,608 | $518,618 | $518,618 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 8,830 | $517,365 | $517,365 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 26,235 | $516,879 | $516,879 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,308 | $514,926 | $514,926 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 14,353 | $514,510 | $514,510 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 8,477 | $513,787 | $513,787 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,111 | $512,077 | $512,077 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 20,201 | $508,315 | $508,315 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 45,529 | $507,589 | $507,589 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 18,978 | $505,896 | $505,896 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 21,405 | $505,025 | $505,025 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 115,230 | $504,500 | $504,500 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 84,894 | $502,693 | $502,693 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 4,052 | $502,303 | $502,303 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,431 | $502,110 | $502,110 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,658 | $501,940 | $501,940 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 18,726 | $500,252 | $500,252 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 73,306 | $498,726 | $498,726 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 37,190 | $497,903 | $497,903 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $495,760 | $495,760 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 94,151 | $494,973 | $494,973 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $492,941 | $492,941 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 9,809 | $492,691 | $492,691 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 7,894 | $491,710 | $491,710 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 139 | $491,067 | $491,067 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 36,056 | $489,255 | $489,255 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,400 | $488,511 | $488,511 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 78,819 | $487,716 | $487,716 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 29,361 | $487,173 | $487,173 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 12,518 | $486,264 | $486,264 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 5,605 | $484,266 | $484,266 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $483,042 | $483,042 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,186 | $480,992 | $480,992 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 8,757 | $479,957 | $479,957 |
| HARL IT | HAREL INSURANCE INVESTMENTS & | 0.0 | Equities | Financials | Israel | ILS | 5,658 | $478,326 | $478,326 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,550 | $477,301 | $477,301 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 11,962 | $474,999 | $474,999 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,923 | $466,091 | $466,091 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 46,578 | $465,009 | $465,009 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 28,597 | $464,133 | $464,133 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 27,680 | $461,729 | $461,729 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 3,830 | $460,501 | $460,501 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 283,548 | $459,303 | $459,303 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,390 | $458,563 | $458,563 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,986 | $455,909 | $455,909 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 23,844 | $454,435 | $454,435 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,574 | $450,825 | $450,825 |
| NXSN IT | NEXT VISION STABILIZED SYSTEMS | 0.0 | Equities | Information Technology | Israel | ILS | 3,272 | $450,750 | $450,750 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 17,619 | $450,071 | $450,071 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,284 | $449,583 | $449,583 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,592 | $449,364 | $449,364 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 371 | $449,307 | $449,307 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 12,898 | $443,756 | $443,756 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 76,341 | $443,372 | $443,372 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 143,605 | $441,714 | $441,714 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 13,791 | $440,466 | $440,466 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 421,034 | $436,485 | $436,485 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,958 | $436,146 | $436,146 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,124 | $434,954 | $434,954 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 36,607 | $434,923 | $434,923 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 22,262 | $434,916 | $434,916 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $434,458 | $434,458 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 29,443 | $431,405 | $431,405 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 12,611 | $429,027 | $429,027 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,940 | $427,675 | $427,675 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,870 | $426,621 | $426,621 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $426,499 | $426,499 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 63,527 | $424,698 | $424,698 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 8,507 | $421,278 | $421,278 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 283,928 | $417,375 | $417,375 |
| 5844 JT | KYOTO FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 10,758 | $415,872 | $415,872 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,877 | $413,103 | $413,103 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,112 | $412,012 | $412,012 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 30,058 | $410,656 | $410,656 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 12,659 | $410,148 | $410,148 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $409,806 | $409,806 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 5,066 | $408,538 | $408,538 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 12,585 | $407,737 | $407,737 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 4,377 | $406,273 | $406,273 |
| 2259 HK | ZIJIN GOLD INTERNATIONAL CO LT | 0.0 | Equities | Materials | Hong Kong | HKD | 12,333 | $406,209 | $406,209 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 2,572 | $400,101 | $400,101 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 44,454 | $399,242 | $399,242 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 5,292 | $398,727 | $398,727 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,231 | $398,694 | $398,694 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 20,517 | $396,999 | $396,999 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 39,363 | $394,582 | $394,582 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 1,735 | $392,488 | $392,488 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,502 | $392,087 | $392,087 |
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* As at 13 April 2026. Excludes cash
Sector allocation
| Information Technology | 26.1% |
|---|---|
| Financials | 15.9% |
| Industrials | 11.6% |
| Health Care | 9.7% |
| Consumer Discretionary | 9.5% |
| Communication Services | 9.0% |
| Consumer Staples | 5.8% |
| Energy | 4.7% |
| Materials | 3.2% |
| Other | 4.6% |
* As of 31 March 2026
Country allocation
| United States | 72.6% |
|---|---|
| Japan | 6.6% |
| Canada | 3.6% |
| Britain | 3.1% |
| Germany | 2.2% |
| France | 2.0% |
| Netherlands | 1.5% |
| Switzerland | 1.5% |
| Sweden | 0.9% |
| Other | 6.0% |
* As of 31 March 2026
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.7% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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