- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
NAV/unit
$82.40
As at 16 January 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.
13.14%
As at 31 December 2025
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.
15.63%
As at 31 December 2025
Category
Global shares
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,300 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,300 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 41,654,115 |
|---|---|
| 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 16 January 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,432,154,411
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $82.40 |
| * As at 16 January 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 | -0.90% | -0.89% |
| 3 months | 2.59% | 2.60% |
| 6 months | 9.06% | 9.06% |
| 1 year | 13.14% | 13.00% |
| 3 year p.a. | - | 22.29% |
| 5 year p.a. | - | 15.63% |
| 10 year p.a. | - | 13.26% |
| Since inception p.a. | 21.50% | 21.30% |
| Inception date | 9-May-23 | - |
* As at 31 December 2025.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.4 |
| APPLE INC | 4.6 |
| MICROSOFT CORP | 4.1 |
| AMAZON.COM INC | 2.8 |
| ALPHABET INC | 2.4 |
| ALPHABET INC | 2.1 |
| BROADCOM INC | 1.9 |
| META PLATFORMS INC | 1.6 |
| TESLA INC | 1.6 |
| ELI LILLY & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.4 | Equities | Information Technology | United States | USD | 658,061 | $183,744,305 | $183,744,305 |
| AAPL UW | APPLE INC | 4.6 | Equities | Information Technology | United States | USD | 407,875 | $157,213,620 | $157,213,620 |
| MSFT UW | MICROSOFT CORP | 4.1 | Equities | Information Technology | United States | USD | 206,919 | $141,053,337 | $141,053,337 |
| AMZN UW | AMAZON.COM INC | 2.8 | Equities | Consumer Discretionary | United States | USD | 268,645 | $95,515,549 | $95,515,549 |
| GOOGL UW | ALPHABET INC | 2.4 | Equities | Communication Services | United States | USD | 163,042 | $80,992,860 | $80,992,860 |
| GOOG UW | ALPHABET INC | 2.1 | Equities | Communication Services | United States | USD | 143,456 | $71,344,680 | $71,344,680 |
| AVGO UW | BROADCOM INC | 1.9 | Equities | Information Technology | United States | USD | 130,118 | $66,626,476 | $66,626,476 |
| META UW | META PLATFORMS INC | 1.6 | Equities | Communication Services | United States | USD | 60,599 | $56,157,425 | $56,157,425 |
| TSLA UW | TESLA INC | 1.6 | Equities | Consumer Discretionary | United States | USD | 81,489 | $53,349,202 | $53,349,202 |
| LLY UN | ELI LILLY & CO | 1.1 | Equities | Healthcare | United States | USD | 23,934 | $36,905,664 | $36,905,664 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 76,946 | $35,522,197 | $35,522,197 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 38,530 | $28,333,555 | $28,333,555 |
| V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 47,574 | $23,275,681 | $23,275,681 |
| XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 119,354 | $23,006,691 | $23,006,691 |
| JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 67,445 | $22,106,133 | $22,106,133 |
| WMT UW | WALMART INC | 0.6 | Equities | USD | 122,418 | $21,782,692 | $21,782,692 | ||
| ASML NA | ASML HOLDING NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 10,770 | $21,452,211 | $21,452,211 |
| MA UN | MASTERCARD INC | 0.5 | Equities | Financials | United States | USD | 22,437 | $18,175,008 | $18,175,008 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 12,448 | $17,778,212 | $17,778,212 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 49,546 | $16,030,893 | $16,030,893 |
| MU UW | MICRON TECHNOLOGY INC | 0.5 | Equities | Information Technology | United States | USD | 31,650 | $15,904,373 | $15,904,373 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 46,499 | $15,820,349 | $15,820,349 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 27,890 | $15,785,598 | $15,785,598 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.5 | Equities | Information Technology | United States | USD | 59,313 | $15,677,792 | $15,677,792 |
| NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 115,317 | $15,156,981 | $15,156,981 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 29,675 | $14,172,592 | $14,172,592 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 65,604 | $14,163,766 | $14,163,766 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 179,380 | $14,082,093 | $14,082,093 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 53,462 | $13,260,555 | $13,260,555 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 46,694 | $13,233,103 | $13,233,103 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 25,392 | $12,847,996 | $12,847,996 |
| CAT UN | CATERPILLAR INC | 0.4 | Equities | Industrials | United States | USD | 13,123 | $12,677,927 | $12,677,927 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 111,649 | $12,541,554 | $12,541,554 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.4 | Equities | Financials | United States | USD | 8,449 | $12,307,869 | $12,307,869 |
| HSBA LN | HSBC HOLDINGS PLC | 0.4 | Equities | Financials | Britain | GBP | 491,413 | $12,140,053 | $12,140,053 |
| ROG SE | ROCHE HOLDING AG | 0.4 | Equities | Healthcare | United States | CHF | 18,845 | $12,104,639 | $12,104,639 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 89,663 | $11,906,882 | $11,906,882 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 42,090 | $11,791,993 | $11,791,993 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 26,356 | $11,722,302 | $11,722,302 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 70,172 | $11,624,103 | $11,624,103 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 44,872 | $11,558,609 | $11,558,609 |
| KO UN | COCA-COLA CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 109,331 | $11,502,685 | $11,502,685 |
| LRCX UW | LAM RESEARCH CORP | 0.3 | Equities | Information Technology | United States | USD | 35,390 | $11,488,675 | $11,488,675 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 53,140 | $11,303,358 | $11,303,358 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 37,632 | $11,225,560 | $11,225,560 |
| AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 22,391 | $10,665,055 | $10,665,055 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 298,575 | $10,435,182 | $10,435,182 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 71,449 | $10,158,449 | $10,158,449 |
| SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 28,436 | $10,131,571 | $10,131,571 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 10,600 | $9,883,998 | $9,883,998 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 38,756 | $9,803,135 | $9,803,135 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 34,256 | $9,778,735 | $9,778,735 |
| INTC UW | INTEL CORP | 0.3 | Equities | Information Technology | United States | USD | 129,989 | $9,376,129 | $9,376,129 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 20,740 | $9,375,291 | $9,375,291 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 20,149 | $9,282,556 | $9,282,556 |
| CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 25,927 | $9,038,263 | $9,038,263 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 48,864 | $9,010,554 | $9,010,554 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.3 | Equities | Financials | Japan | JPY | 313,981 | $8,757,623 | $8,757,623 |
| C UN | CITIGROUP INC | 0.3 | Equities | Financials | United States | USD | 49,728 | $8,719,288 | $8,719,288 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 158,603 | $8,700,926 | $8,700,926 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 51,329 | $8,689,688 | $8,689,688 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 13,182 | $8,658,915 | $8,658,915 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 7,818 | $8,477,094 | $8,477,094 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 3,669 | $8,461,648 | $8,461,648 |
| PEP UW | PEPSICO INC | 0.2 | Equities | Consumer Staples | United States | USD | 38,057 | $8,326,638 | $8,326,638 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 15,519 | $8,278,885 | $8,278,885 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 10,025 | $8,101,110 | $8,101,110 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 18,509 | $7,950,940 | $7,950,940 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 32,930 | $7,775,218 | $7,775,218 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 49,608 | $7,609,670 | $7,609,670 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 4,396 | $7,590,138 | $7,590,138 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 32,845 | $7,561,361 | $7,561,361 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 20,296 | $7,505,793 | $7,505,793 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 410,484 | $7,497,595 | $7,497,595 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 26,327 | $7,432,396 | $7,432,396 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 14,947 | $7,363,724 | $7,363,724 |
| NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 86,881 | $7,358,971 | $7,358,971 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 31,383 | $7,315,673 | $7,315,673 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 7,598 | $7,284,167 | $7,284,167 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 29,772 | $7,172,568 | $7,172,568 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 923 | $7,155,089 | $7,155,089 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 56,484 | $7,114,674 | $7,114,674 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 57,225 | $7,020,933 | $7,020,933 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 8,620 | $7,018,371 | $7,018,371 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 196,988 | $6,977,945 | $6,977,945 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 10,536 | $6,976,506 | $6,976,506 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 116,732 | $6,858,593 | $6,858,593 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 46,754 | $6,568,374 | $6,568,374 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 7,119 | $6,450,458 | $6,450,458 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 15,519 | $6,417,254 | $6,417,254 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 18,102 | $6,403,390 | $6,403,390 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 17,852 | $6,392,769 | $6,392,769 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 7,715 | $6,386,901 | $6,386,901 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 89,754 | $6,353,823 | $6,353,823 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 161,882 | $6,256,344 | $6,256,344 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 15,362 | $6,234,761 | $6,234,761 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 34,410 | $6,228,626 | $6,228,626 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 123,084 | $6,205,961 | $6,205,961 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 16,436 | $6,119,510 | $6,119,510 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 13,446 | $6,063,646 | $6,063,646 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 238,019 | $6,052,217 | $6,052,217 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 63,139 | $6,029,003 | $6,029,003 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 17,240 | $5,932,217 | $5,932,217 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 160,453 | $5,894,709 | $5,894,709 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.2 | Equities | Financials | Spain | EUR | 159,708 | $5,787,165 | $5,787,165 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.2 | Equities | Financials | Japan | JPY | 107,176 | $5,723,585 | $5,723,585 |
| NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 29,080 | $5,694,019 | $5,694,019 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 42,148 | $5,664,404 | $5,664,404 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 6,556 | $5,655,541 | $5,655,541 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 28,808 | $5,615,818 | $5,615,818 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 176,493 | $5,594,050 | $5,594,050 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 17,291 | $5,549,949 | $5,549,949 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 11,004 | $5,477,525 | $5,477,525 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 54,654 | $5,373,985 | $5,373,985 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 9,699 | $5,358,342 | $5,358,342 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 36,078 | $5,331,724 | $5,331,724 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 6,884 | $5,292,634 | $5,292,634 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 11,659 | $5,292,410 | $5,292,410 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 46,118 | $5,290,460 | $5,290,460 |
| 8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 13,196 | $5,288,770 | $5,288,770 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 18,807 | $5,283,029 | $5,283,029 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 18,709 | $5,242,933 | $5,242,933 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,587 | $5,187,627 | $5,187,627 |
| COP UN | CONOCOPHILLIPS | 0.1 | Equities | Energy | United States | USD | 34,641 | $5,115,740 | $5,115,740 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 25,712 | $5,095,190 | $5,095,190 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 29,492 | $5,028,036 | $5,028,036 |
| PGR UN | PROGRESSIVE CORP/THE | 0.1 | Equities | Financials | United States | USD | 16,339 | $4,963,895 | $4,963,895 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 20,506 | $4,922,481 | $4,922,481 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 39,025 | $4,893,579 | $4,893,579 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 3,453 | $4,868,838 | $4,868,838 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 56,790 | $4,799,895 | $4,799,895 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 10,603 | $4,765,889 | $4,765,889 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 6,933 | $4,708,934 | $4,708,934 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 7,101 | $4,652,591 | $4,652,591 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 53,654 | $4,650,142 | $4,650,142 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 9,104 | $4,636,938 | $4,636,938 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 282,577 | $4,590,416 | $4,590,416 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 20,659 | $4,589,681 | $4,589,681 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 93,985 | $4,537,585 | $4,537,585 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 14,196 | $4,498,565 | $4,498,565 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 16,135 | $4,494,466 | $4,494,466 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 3,549 | $4,472,037 | $4,472,037 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 62,126 | $4,389,018 | $4,389,018 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 11,293 | $4,386,384 | $4,386,384 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 102,929 | $4,355,929 | $4,355,929 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 20,579 | $4,355,303 | $4,355,303 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 35,692 | $4,334,828 | $4,334,828 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 47,147 | $4,333,949 | $4,333,949 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 31,054 | $4,324,104 | $4,324,104 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,014 | $4,316,803 | $4,316,803 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,293 | $4,287,579 | $4,287,579 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 66,822 | $4,254,575 | $4,254,575 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 29,899 | $4,229,525 | $4,229,525 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 110,916 | $4,228,255 | $4,228,255 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 10,379 | $4,223,334 | $4,223,334 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 27,591 | $4,177,963 | $4,177,963 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 112,855 | $4,165,789 | $4,165,789 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 398,911 | $4,150,514 | $4,150,514 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,309 | $4,101,201 | $4,101,201 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 58,498 | $4,091,842 | $4,091,842 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 15,804 | $4,087,949 | $4,087,949 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 30,178 | $3,999,407 | $3,999,407 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 88,281 | $3,987,615 | $3,987,615 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 8,091 | $3,953,998 | $3,953,998 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 5,885 | $3,948,307 | $3,948,307 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 4,023 | $3,931,178 | $3,931,178 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 30,382 | $3,925,191 | $3,925,191 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 5,167 | $3,919,716 | $3,919,716 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 12,891 | $3,858,848 | $3,858,848 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 19,098 | $3,847,516 | $3,847,516 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 19,420 | $3,806,888 | $3,806,888 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 21,405 | $3,799,156 | $3,799,156 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 14,758 | $3,769,359 | $3,769,359 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 11,370 | $3,731,614 | $3,731,614 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 7,783 | $3,724,780 | $3,724,780 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 7,006 | $3,724,506 | $3,724,506 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 11,030 | $3,692,473 | $3,692,473 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 19,927 | $3,687,640 | $3,687,640 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 33,570 | $3,686,783 | $3,686,783 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 53,835 | $3,674,482 | $3,674,482 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 6,320 | $3,653,600 | $3,653,600 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 376,681 | $3,643,868 | $3,643,868 |
| MRSH UN | 0.1 | Equities | USD | 13,374 | $3,638,670 | $3,638,670 | |||
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 41,767 | $3,631,700 | $3,631,700 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 9,245 | $3,614,231 | $3,614,231 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 21,896 | $3,606,842 | $3,606,842 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 12,647 | $3,599,458 | $3,599,458 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 6,299 | $3,591,248 | $3,591,248 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 4,453 | $3,586,928 | $3,586,928 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 91,848 | $3,576,555 | $3,576,555 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,695 | $3,560,603 | $3,560,603 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 220,474 | $3,551,337 | $3,551,337 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 404,038 | $3,534,041 | $3,534,041 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 21,789 | $3,532,947 | $3,532,947 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 39,359 | $3,522,863 | $3,522,863 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,638 | $3,505,208 | $3,505,208 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 80,676 | $3,494,481 | $3,494,481 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,965 | $3,489,659 | $3,489,659 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 2,895 | $3,465,098 | $3,465,098 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 10,789 | $3,463,303 | $3,463,303 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 18,882 | $3,454,512 | $3,454,512 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 12,663 | $3,431,807 | $3,431,807 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 6,229 | $3,428,228 | $3,428,228 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 83,587 | $3,407,660 | $3,407,660 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 24,763 | $3,406,509 | $3,406,509 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 877 | $3,398,260 | $3,398,260 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,627 | $3,341,607 | $3,341,607 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 68,625 | $3,324,494 | $3,324,494 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,626,487 | $3,320,289 | $3,320,289 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 167,695 | $3,315,514 | $3,315,514 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 35,274 | $3,314,358 | $3,314,358 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 14,993 | $3,312,829 | $3,312,829 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 140,209 | $3,307,503 | $3,307,503 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 44,571 | $3,304,980 | $3,304,980 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 3,638 | $3,303,537 | $3,303,537 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 26,698 | $3,224,564 | $3,224,564 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 7,774 | $3,222,978 | $3,222,978 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 3,735 | $3,204,997 | $3,204,997 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 35,541 | $3,198,637 | $3,198,637 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,545 | $3,183,006 | $3,183,006 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 32,357 | $3,181,920 | $3,181,920 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 39,479 | $3,179,418 | $3,179,418 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,864 | $3,171,905 | $3,171,905 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,250 | $3,162,364 | $3,162,364 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 15,542 | $3,144,983 | $3,144,983 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 50,230 | $3,133,355 | $3,133,355 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 45,406 | $3,097,088 | $3,097,088 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 35,888 | $3,069,686 | $3,069,686 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 6,538 | $3,056,337 | $3,056,337 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 7,334 | $3,042,860 | $3,042,860 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 31,400 | $3,028,712 | $3,028,712 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 6,917 | $3,002,323 | $3,002,323 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 8,258 | $2,982,199 | $2,982,199 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 17,557 | $2,960,238 | $2,960,238 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,415 | $2,952,957 | $2,952,957 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,499 | $2,928,479 | $2,928,479 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 50,011 | $2,921,957 | $2,921,957 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 24,179 | $2,901,191 | $2,901,191 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 56,517 | $2,881,735 | $2,881,735 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 5,027 | $2,881,391 | $2,881,391 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 20,545 | $2,867,222 | $2,867,222 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 4,860 | $2,861,589 | $2,861,589 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 52,575 | $2,848,892 | $2,848,892 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 27,681 | $2,842,684 | $2,842,684 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,843 | $2,840,882 | $2,840,882 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 29,113 | $2,806,999 | $2,806,999 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 25,937 | $2,805,288 | $2,805,288 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 40,265 | $2,799,136 | $2,799,136 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 9,546 | $2,786,993 | $2,786,993 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 8,968 | $2,781,030 | $2,781,030 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,143 | $2,768,432 | $2,768,432 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 21,977 | $2,766,891 | $2,766,891 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 48,149 | $2,742,601 | $2,742,601 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 5,318 | $2,737,512 | $2,737,512 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 64,062 | $2,724,476 | $2,724,476 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 7,080 | $2,707,183 | $2,707,183 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 35,820 | $2,688,505 | $2,688,505 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 5,276 | $2,681,081 | $2,681,081 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 209,422 | $2,672,992 | $2,672,992 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 5,517 | $2,638,014 | $2,638,014 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 10,230 | $2,634,847 | $2,634,847 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 9,523 | $2,617,652 | $2,617,652 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 31,159 | $2,616,468 | $2,616,468 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 4,925 | $2,612,478 | $2,612,478 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,734,215 | $2,602,965 | $2,602,965 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 14,276 | $2,598,194 | $2,598,194 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 14,540 | $2,591,545 | $2,591,545 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 263,335 | $2,582,644 | $2,582,644 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,728 | $2,564,802 | $2,564,802 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 11,819 | $2,543,229 | $2,543,229 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 9,452 | $2,542,262 | $2,542,262 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 6,264 | $2,537,205 | $2,537,205 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 12,567 | $2,531,685 | $2,531,685 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 34,577 | $2,528,982 | $2,528,982 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,727 | $2,524,564 | $2,524,564 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 7,053 | $2,512,085 | $2,512,085 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 34,834 | $2,511,505 | $2,511,505 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 13,331 | $2,493,070 | $2,493,070 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 44,236 | $2,485,660 | $2,485,660 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 7,972 | $2,479,424 | $2,479,424 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 6,241 | $2,477,954 | $2,477,954 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 476 | $2,462,389 | $2,462,389 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 9,043 | $2,461,008 | $2,461,008 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 84,081 | $2,458,092 | $2,458,092 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,768 | $2,445,403 | $2,445,403 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,298 | $2,442,830 | $2,442,830 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 19,848 | $2,441,394 | $2,441,394 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 17,830 | $2,437,219 | $2,437,219 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 45,598 | $2,426,516 | $2,426,516 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 14,744 | $2,377,440 | $2,377,440 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 49,404 | $2,361,267 | $2,361,267 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 8,525 | $2,348,924 | $2,348,924 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 12,901 | $2,341,373 | $2,341,373 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 27,892 | $2,330,730 | $2,330,730 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 13,999 | $2,322,300 | $2,322,300 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 11,068 | $2,313,227 | $2,313,227 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 18,828 | $2,311,379 | $2,311,379 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 9,590 | $2,298,651 | $2,298,651 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 28,295 | $2,295,471 | $2,295,471 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 15,464 | $2,293,339 | $2,293,339 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 41,448 | $2,273,929 | $2,273,929 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 11,483 | $2,272,945 | $2,272,945 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 8,539 | $2,263,683 | $2,263,683 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 40,211 | $2,263,484 | $2,263,484 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 29,126 | $2,260,863 | $2,260,863 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 5,764 | $2,256,556 | $2,256,556 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 9,357 | $2,255,023 | $2,255,023 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 55,088 | $2,254,011 | $2,254,011 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 16,936 | $2,245,799 | $2,245,799 |
| BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 30,760 | $2,243,892 | $2,243,892 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 36,914 | $2,223,987 | $2,223,987 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 26,236 | $2,222,168 | $2,222,168 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 45,606 | $2,221,370 | $2,221,370 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 53,286 | $2,206,969 | $2,206,969 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 18,879 | $2,195,645 | $2,195,645 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 106,185 | $2,189,006 | $2,189,006 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 17,317 | $2,188,213 | $2,188,213 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 8,563 | $2,183,635 | $2,183,635 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 47,696 | $2,173,110 | $2,173,110 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,006 | $2,164,451 | $2,164,451 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 13,227 | $2,164,221 | $2,164,221 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,775 | $2,154,801 | $2,154,801 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 7,383 | $2,154,284 | $2,154,284 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 49,355 | $2,153,175 | $2,153,175 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 23,739 | $2,151,712 | $2,151,712 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 23,870 | $2,150,046 | $2,150,046 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 6,737 | $2,146,708 | $2,146,708 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 63,858 | $2,140,973 | $2,140,973 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 2,031 | $2,129,116 | $2,129,116 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 3,368 | $2,117,280 | $2,117,280 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 14,623 | $2,097,077 | $2,097,077 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 5,859 | $2,092,762 | $2,092,762 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 19,552 | $2,082,161 | $2,082,161 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 16,283 | $2,053,666 | $2,053,666 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 4,978 | $2,052,807 | $2,052,807 |
| 8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 35,498 | $2,048,381 | $2,048,381 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 6,373 | $2,045,563 | $2,045,563 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 86,293 | $2,037,307 | $2,037,307 |
| 8002 JT | MARUBENI CORP | 0.1 | Equities | Industrials | Japan | JPY | 42,043 | $2,034,768 | $2,034,768 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,789 | $2,031,999 | $2,031,999 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 80,909 | $2,026,032 | $2,026,032 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 31,109 | $2,021,458 | $2,021,458 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 19,155 | $2,015,864 | $2,015,864 |
| CCO CT | CAMECO CORP | 0.1 | Equities | Energy | Canada | CAD | 11,938 | $2,012,549 | $2,012,549 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,648 | $2,008,432 | $2,008,432 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 6,588 | $2,007,673 | $2,007,673 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 128,369 | $1,994,398 | $1,994,398 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 13,524 | $1,987,138 | $1,987,138 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 53,513 | $1,979,707 | $1,979,707 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 22,501 | $1,979,286 | $1,979,286 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,310 | $1,974,171 | $1,974,171 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 966,159 | $1,970,209 | $1,970,209 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 1,233 | $1,957,082 | $1,957,082 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 24,365 | $1,954,514 | $1,954,514 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 2,040 | $1,940,391 | $1,940,391 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 267,449 | $1,934,924 | $1,934,924 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 64,881 | $1,934,449 | $1,934,449 |
| K CT | KINROSS GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 38,948 | $1,933,586 | $1,933,586 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 8,135 | $1,933,234 | $1,933,234 |
| SAND SS | SANDVIK AB | 0.1 | Equities | Industrials | Sweden | SEK | 36,211 | $1,925,213 | $1,925,213 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 17,548 | $1,921,400 | $1,921,400 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 18,593 | $1,911,975 | $1,911,975 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 62,835 | $1,911,888 | $1,911,888 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 16,709 | $1,903,614 | $1,903,614 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 5,031 | $1,876,468 | $1,876,468 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 90,495 | $1,867,106 | $1,867,106 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 760 | $1,861,767 | $1,861,767 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 6,148 | $1,860,644 | $1,860,644 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 7,283 | $1,858,095 | $1,858,095 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 10,125 | $1,849,467 | $1,849,467 |
| EBS AV | ERSTE GROUP BANK AG | 0.1 | Equities | Financials | Austria | EUR | 10,128 | $1,848,150 | $1,848,150 |
| 6701 JT | NEC CORP | 0.1 | Equities | Information Technology | Japan | JPY | 33,147 | $1,847,215 | $1,847,215 |
| STAN LN | STANDARD CHARTERED PLC | 0.1 | Equities | Financials | Britain | GBP | 49,974 | $1,847,173 | $1,847,173 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 22,263 | $1,846,111 | $1,846,111 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,678 | $1,845,860 | $1,845,860 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 3,438 | $1,825,491 | $1,825,491 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 4,954 | $1,819,165 | $1,819,165 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 15,640 | $1,818,713 | $1,818,713 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 2,037 | $1,816,272 | $1,816,272 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,750 | $1,809,289 | $1,809,289 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,924 | $1,808,131 | $1,808,131 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 4,130 | $1,806,559 | $1,806,559 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 19,322 | $1,802,406 | $1,802,406 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 98,000 | $1,801,883 | $1,801,883 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 26,983 | $1,800,699 | $1,800,699 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 27,141 | $1,799,859 | $1,799,859 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 16,136 | $1,793,290 | $1,793,290 |
| ORA FP | ORANGE SA | 0.1 | Equities | Communication Services | France | EUR | 70,770 | $1,791,780 | $1,791,780 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 7,128 | $1,783,685 | $1,783,685 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 6,555 | $1,780,193 | $1,780,193 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 15,812 | $1,778,761 | $1,778,761 |
| NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 11,834 | $1,772,362 | $1,772,362 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 6,752 | $1,761,729 | $1,761,729 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 6,068 | $1,745,671 | $1,745,671 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 15,786 | $1,744,496 | $1,744,496 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 11,823 | $1,741,123 | $1,741,123 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 26,415 | $1,740,890 | $1,740,890 |
| FNV CT | FRANCO-NEVADA CORP | 0.1 | Equities | Materials | Canada | CAD | 4,842 | $1,738,728 | $1,738,728 |
| POLI IT | BANK HAPOALIM BM | 0.1 | Equities | Financials | Israel | ILS | 45,724 | $1,727,770 | $1,727,770 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 287 | $1,715,494 | $1,715,494 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 4,685 | $1,708,812 | $1,708,812 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 33,326 | $1,701,710 | $1,701,710 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.0 | Equities | Utilities | United States | USD | 14,347 | $1,700,695 | $1,700,695 |
| PAYX UW | PAYCHEX INC | 0.0 | Equities | Industrials | United States | USD | 10,282 | $1,696,169 | $1,696,169 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.0 | Equities | Information Technology | Canada | CAD | 539 | $1,692,781 | $1,692,781 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 59,361 | $1,691,585 | $1,691,585 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,684 | $1,687,051 | $1,687,051 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,756 | $1,678,902 | $1,678,902 |
| SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 9,020 | $1,669,622 | $1,669,622 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 34,674 | $1,669,233 | $1,669,233 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 7,696 | $1,663,848 | $1,663,848 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 8,470 | $1,654,046 | $1,654,046 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 9,547 | $1,653,445 | $1,653,445 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 699 | $1,649,876 | $1,649,876 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,518 | $1,645,905 | $1,645,905 |
| CCI UN | CROWN CASTLE INC | 0.0 | Equities | Real Estate | United States | USD | 12,191 | $1,645,303 | $1,645,303 |
| EXPN LN | EXPERIAN PLC | 0.0 | Equities | Industrials | United States | GBP | 24,703 | $1,643,117 | $1,643,117 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 593 | $1,638,175 | $1,638,175 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 3,636 | $1,637,584 | $1,637,584 |
| ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 13,783 | $1,632,346 | $1,632,346 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 13,242 | $1,630,986 | $1,630,986 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 12,844 | $1,626,255 | $1,626,255 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 68,595 | $1,623,623 | $1,623,623 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,065 | $1,618,109 | $1,618,109 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,815 | $1,611,353 | $1,611,353 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 7,898 | $1,609,569 | $1,609,569 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,534 | $1,589,238 | $1,589,238 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,910 | $1,582,276 | $1,582,276 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 7,775 | $1,581,810 | $1,581,810 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,652 | $1,580,583 | $1,580,583 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 20,013 | $1,577,336 | $1,577,336 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 9,054 | $1,573,604 | $1,573,604 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,579 | $1,572,217 | $1,572,217 |
| DDOG UW | DATADOG INC | 0.0 | Equities | Information Technology | United States | USD | 8,677 | $1,565,461 | $1,565,461 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 182,496 | $1,561,991 | $1,561,991 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 4,775 | $1,560,660 | $1,560,660 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 25,737 | $1,557,907 | $1,557,907 |
| DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 8,650 | $1,545,095 | $1,545,095 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,243 | $1,541,940 | $1,541,940 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 47,087 | $1,537,889 | $1,537,889 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 3,935 | $1,531,355 | $1,531,355 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,384 | $1,529,996 | $1,529,996 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 15,090 | $1,528,949 | $1,528,949 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 36,544 | $1,521,985 | $1,521,985 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 18,236 | $1,520,973 | $1,520,973 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 47,435 | $1,518,134 | $1,518,134 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 18,767 | $1,517,731 | $1,517,731 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 15,591 | $1,510,924 | $1,510,924 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 13,680 | $1,504,616 | $1,504,616 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 9,803 | $1,501,107 | $1,501,107 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,273 | $1,497,461 | $1,497,461 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 3,531 | $1,496,682 | $1,496,682 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 6,764 | $1,495,096 | $1,495,096 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 32,854 | $1,490,803 | $1,490,803 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 12,600 | $1,489,279 | $1,489,279 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 91,103 | $1,480,883 | $1,480,883 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 4,333 | $1,478,097 | $1,478,097 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 10,921 | $1,472,925 | $1,472,925 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 38,889 | $1,470,786 | $1,470,786 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 145,563 | $1,469,625 | $1,469,625 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 27,084 | $1,461,930 | $1,461,930 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 24,611 | $1,456,482 | $1,456,482 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 12,641 | $1,451,479 | $1,451,479 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 109,620 | $1,444,700 | $1,444,700 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 25,777 | $1,442,230 | $1,442,230 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 10,624 | $1,442,225 | $1,442,225 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 4,533 | $1,438,394 | $1,438,394 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $1,438,270 | $1,438,270 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 23,332 | $1,436,700 | $1,436,700 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,286 | $1,423,757 | $1,423,757 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 10,902 | $1,421,052 | $1,421,052 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,731 | $1,420,077 | $1,420,077 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,392 | $1,419,609 | $1,419,609 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 6,558 | $1,417,621 | $1,417,621 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $1,409,734 | $1,409,734 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 5,294 | $1,408,335 | $1,408,335 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 59,677 | $1,405,737 | $1,405,737 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 8,700 | $1,404,675 | $1,404,675 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 870 | $1,404,415 | $1,404,415 |
| FISV UW | FISERV INC | 0.0 | Equities | Financials | United States | USD | 14,075 | $1,403,928 | $1,403,928 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,526 | $1,398,737 | $1,398,737 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,041 | $1,392,986 | $1,392,986 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 122 | $1,388,278 | $1,388,278 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 4,310 | $1,380,049 | $1,380,049 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 9,200 | $1,378,970 | $1,378,970 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 65,403 | $1,374,638 | $1,374,638 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 29,608 | $1,370,281 | $1,370,281 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 12,784 | $1,366,015 | $1,366,015 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 4,851 | $1,365,290 | $1,365,290 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,300 | $1,364,651 | $1,364,651 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 32,343 | $1,364,494 | $1,364,494 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,263 | $1,353,813 | $1,353,813 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 42,275 | $1,352,593 | $1,352,593 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 50,698 | $1,347,308 | $1,347,308 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 14,170 | $1,342,120 | $1,342,120 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,398 | $1,333,648 | $1,333,648 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 13,374 | $1,329,015 | $1,329,015 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,285 | $1,327,544 | $1,327,544 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 5,182 | $1,327,022 | $1,327,022 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 40,407 | $1,323,979 | $1,323,979 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 32,688 | $1,323,316 | $1,323,316 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 51,247 | $1,320,381 | $1,320,381 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 8,125 | $1,317,906 | $1,317,906 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 13,991 | $1,311,431 | $1,311,431 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 4,511 | $1,310,876 | $1,310,876 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,670 | $1,309,253 | $1,309,253 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 61,720 | $1,307,683 | $1,307,683 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,929 | $1,306,301 | $1,306,301 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 40,081 | $1,297,860 | $1,297,860 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 20,129 | $1,297,162 | $1,297,162 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 30,562 | $1,296,570 | $1,296,570 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,615 | $1,291,183 | $1,291,183 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 19,223 | $1,287,181 | $1,287,181 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 12,720 | $1,285,993 | $1,285,993 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 22,788 | $1,277,577 | $1,277,577 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,963 | $1,272,192 | $1,272,192 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,968 | $1,269,535 | $1,269,535 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 622 | $1,259,718 | $1,259,718 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,410 | $1,258,767 | $1,258,767 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 5,581 | $1,256,496 | $1,256,496 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,831 | $1,254,550 | $1,254,550 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 28,531 | $1,253,848 | $1,253,848 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 3,776 | $1,251,621 | $1,251,621 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 5,692 | $1,250,133 | $1,250,133 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 7,221 | $1,246,617 | $1,246,617 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 25,485 | $1,235,084 | $1,235,084 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 10,646 | $1,234,803 | $1,234,803 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 552 | $1,233,212 | $1,233,212 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 70,861 | $1,231,667 | $1,231,667 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 68,931 | $1,224,352 | $1,224,352 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,517 | $1,223,757 | $1,223,757 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,224 | $1,215,266 | $1,215,266 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 23,576 | $1,214,006 | $1,214,006 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 15,929 | $1,206,267 | $1,206,267 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 83,952 | $1,200,032 | $1,200,032 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 12,662 | $1,197,966 | $1,197,966 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 7,772 | $1,197,763 | $1,197,763 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,988 | $1,196,995 | $1,196,995 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,905 | $1,193,355 | $1,193,355 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 5,938 | $1,193,184 | $1,193,184 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,811 | $1,186,471 | $1,186,471 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 28,312 | $1,180,948 | $1,180,948 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 61,293 | $1,178,953 | $1,178,953 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,649 | $1,177,893 | $1,177,893 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 52,630 | $1,175,017 | $1,175,017 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 4,091 | $1,172,115 | $1,172,115 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 101,114 | $1,171,316 | $1,171,316 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,859 | $1,170,588 | $1,170,588 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 48,847 | $1,165,714 | $1,165,714 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 9,916 | $1,157,901 | $1,157,901 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,490 | $1,157,252 | $1,157,252 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 35,090 | $1,157,050 | $1,157,050 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,855 | $1,154,231 | $1,154,231 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,990 | $1,151,674 | $1,151,674 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 14,702 | $1,145,789 | $1,145,789 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 29,838 | $1,142,796 | $1,142,796 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 11,046 | $1,141,700 | $1,141,700 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 26,426 | $1,140,616 | $1,140,616 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,706 | $1,131,745 | $1,131,745 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | Information Technology | United States | USD | 8,112 | $1,127,615 | $1,127,615 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 5,132 | $1,126,910 | $1,126,910 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 13,095 | $1,126,704 | $1,126,704 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,581 | $1,117,179 | $1,117,179 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 8,072 | $1,116,633 | $1,116,633 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 14,422 | $1,113,117 | $1,113,117 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,706 | $1,112,485 | $1,112,485 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,663 | $1,110,716 | $1,110,716 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 22,681 | $1,109,842 | $1,109,842 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 13,383 | $1,108,957 | $1,108,957 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 356 | $1,107,559 | $1,107,559 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 15,095 | $1,104,578 | $1,104,578 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 10,614 | $1,104,179 | $1,104,179 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,237 | $1,101,129 | $1,101,129 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,697 | $1,099,960 | $1,099,960 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,073 | $1,099,266 | $1,099,266 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 10,932 | $1,099,164 | $1,099,164 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 40,607 | $1,097,663 | $1,097,663 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 7,018 | $1,095,537 | $1,095,537 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 37,626 | $1,093,795 | $1,093,795 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 77,809 | $1,092,088 | $1,092,088 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 3,337 | $1,091,960 | $1,091,960 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 62,634 | $1,091,764 | $1,091,764 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,027 | $1,089,533 | $1,089,533 |
| NBIS UW | NEBIUS GROUP NV | 0.0 | Equities | Information Technology | Netherlands | USD | 7,025 | $1,089,405 | $1,089,405 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 13,321 | $1,088,055 | $1,088,055 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 18,519 | $1,086,702 | $1,086,702 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,710 | $1,085,214 | $1,085,214 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 77,978 | $1,082,364 | $1,082,364 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 16,794 | $1,080,492 | $1,080,492 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 20,546 | $1,079,191 | $1,079,191 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,669 | $1,075,749 | $1,075,749 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 13,771 | $1,071,308 | $1,071,308 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 3,265 | $1,069,130 | $1,069,130 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 11,822 | $1,066,433 | $1,066,433 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 33,612 | $1,066,211 | $1,066,211 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 5,347 | $1,064,371 | $1,064,371 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 39,712 | $1,064,085 | $1,064,085 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,604 | $1,062,563 | $1,062,563 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 33,439 | $1,059,725 | $1,059,725 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,849 | $1,054,035 | $1,054,035 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 26,125 | $1,053,199 | $1,053,199 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 522,619 | $1,051,731 | $1,051,731 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,606 | $1,044,980 | $1,044,980 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,098 | $1,041,659 | $1,041,659 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 9,564 | $1,041,172 | $1,041,172 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 48,506 | $1,038,212 | $1,038,212 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 15,222 | $1,036,159 | $1,036,159 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 28,821 | $1,035,056 | $1,035,056 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 46,713 | $1,032,584 | $1,032,584 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 14,017 | $1,029,212 | $1,029,212 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 6,854 | $1,028,364 | $1,028,364 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,316 | $1,023,845 | $1,023,845 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 4,703 | $1,023,090 | $1,023,090 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 58,036 | $1,021,218 | $1,021,218 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 44,052 | $1,020,399 | $1,020,399 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 11,271 | $1,019,757 | $1,019,757 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 25,483 | $1,019,472 | $1,019,472 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 22,550 | $1,019,153 | $1,019,153 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,293 | $1,018,487 | $1,018,487 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 75,050 | $1,017,576 | $1,017,576 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,614 | $1,016,777 | $1,016,777 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 2,109 | $1,011,243 | $1,011,243 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 14,528 | $1,009,955 | $1,009,955 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 4,008 | $1,008,551 | $1,008,551 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 9,468 | $1,007,433 | $1,007,433 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,244 | $1,005,725 | $1,005,725 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 80,233 | $1,003,377 | $1,003,377 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 4,029 | $1,001,574 | $1,001,574 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 46,832 | $1,001,501 | $1,001,501 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 8,434 | $997,958 | $997,958 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 13,728 | $990,611 | $990,611 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 156,246 | $989,529 | $989,529 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 3,214 | $987,661 | $987,661 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,772 | $987,555 | $987,555 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 9,539 | $985,375 | $985,375 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 45,430 | $984,131 | $984,131 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 23,043 | $981,022 | $981,022 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 18,372 | $979,346 | $979,346 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,986 | $978,883 | $978,883 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 6,410 | $977,520 | $977,520 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 65,105 | $975,697 | $975,697 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,246 | $971,140 | $971,140 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 10,560 | $969,773 | $969,773 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 5,806 | $968,811 | $968,811 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,782 | $966,813 | $966,813 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,408 | $966,543 | $966,543 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 849 | $963,841 | $963,841 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,592 | $963,593 | $963,593 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 13,614 | $960,642 | $960,642 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,380 | $959,962 | $959,962 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 184,260 | $958,887 | $958,887 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 53,603 | $957,411 | $957,411 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 16,657 | $957,097 | $957,097 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,118 | $953,906 | $953,906 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 4,449 | $953,888 | $953,888 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,378 | $953,812 | $953,812 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 13,034 | $951,600 | $951,600 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 5,776 | $949,044 | $949,044 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 114,755 | $941,622 | $941,622 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,594 | $938,911 | $938,911 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 6,604 | $936,626 | $936,626 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 17,125 | $928,467 | $928,467 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,387 | $927,548 | $927,548 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,025 | $925,743 | $925,743 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 33,911 | $916,973 | $916,973 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 80,323 | $914,229 | $914,229 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 29,562 | $914,126 | $914,126 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 25,203 | $912,877 | $912,877 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | Financials | Italy | EUR | 43,256 | $911,143 | $911,143 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 9,978 | $911,112 | $911,112 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 7,742 | $908,966 | $908,966 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,594 | $907,210 | $907,210 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 20,527 | $905,312 | $905,312 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 8,738 | $896,235 | $896,235 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 39,171 | $893,895 | $893,895 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,616 | $893,096 | $893,096 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 5,482 | $887,071 | $887,071 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,971 | $885,999 | $885,999 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 49,551 | $882,456 | $882,456 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 28,861 | $881,757 | $881,757 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 5,378 | $880,720 | $880,720 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 13,478 | $878,414 | $878,414 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 11,223 | $876,103 | $876,103 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 14,302 | $875,020 | $875,020 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 24,181 | $874,978 | $874,978 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,457 | $871,376 | $871,376 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 4,544 | $871,289 | $871,289 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 23,858 | $871,208 | $871,208 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 7,122 | $866,675 | $866,675 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 7,388 | $866,510 | $866,510 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,319 | $864,865 | $864,865 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 19,123 | $859,819 | $859,819 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,996 | $858,639 | $858,639 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | Financials | United States | USD | 24,480 | $856,562 | $856,562 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 102,839 | $848,197 | $848,197 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 159,436 | $847,434 | $847,434 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 4,982 | $847,123 | $847,123 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 16,353 | $846,071 | $846,071 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,183 | $845,859 | $845,859 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 3,777 | $843,694 | $843,694 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,546 | $843,574 | $843,574 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,683 | $843,389 | $843,389 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,267 | $843,382 | $843,382 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 8,600 | $842,412 | $842,412 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 20,428 | $838,874 | $838,874 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $838,023 | $838,023 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 3,061 | $836,052 | $836,052 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 30,592 | $832,059 | $832,059 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,311 | $831,968 | $831,968 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 16,197 | $827,846 | $827,846 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,061 | $827,780 | $827,780 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 7,390 | $827,252 | $827,252 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 18,986 | $826,820 | $826,820 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 8,414 | $823,720 | $823,720 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,369 | $823,670 | $823,670 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 34,114 | $821,821 | $821,821 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 122,552 | $820,736 | $820,736 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 14,544 | $819,898 | $819,898 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 40,320 | $819,488 | $819,488 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 4,585 | $818,519 | $818,519 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,624 | $815,089 | $815,089 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,001 | $813,220 | $813,220 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | Financials | Italy | EUR | 50,948 | $812,534 | $812,534 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,975 | $812,024 | $812,024 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 246,131 | $810,167 | $810,167 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 18,471 | $809,846 | $809,846 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $808,295 | $808,295 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,951 | $808,213 | $808,213 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 15,705 | $808,111 | $808,111 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 21,194 | $803,610 | $803,610 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,266 | $795,427 | $795,427 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,588 | $795,251 | $795,251 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 22,692 | $793,993 | $793,993 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 37,597 | $792,512 | $792,512 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,713 | $788,143 | $788,143 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 17,771 | $786,936 | $786,936 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 23,344 | $784,803 | $784,803 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 133,947 | $783,879 | $783,879 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 18,522 | $782,380 | $782,380 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,241 | $780,560 | $780,560 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 25,344 | $779,728 | $779,728 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 14,368 | $774,358 | $774,358 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 10,557 | $772,839 | $772,839 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 90,505 | $770,346 | $770,346 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 36,135 | $768,609 | $768,609 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 57,154 | $766,150 | $766,150 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 19,930 | $765,486 | $765,486 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 21,482 | $764,541 | $764,541 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,937 | $762,620 | $762,620 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,755 | $762,437 | $762,437 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 40,302 | $760,022 | $760,022 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 24,913 | $757,224 | $757,224 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 6,591 | $753,651 | $753,651 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 26,207 | $752,180 | $752,180 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 18,727 | $748,912 | $748,912 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 5,928 | $745,889 | $745,889 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 7,267 | $745,250 | $745,250 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 3,891 | $743,911 | $743,911 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 5,897 | $742,424 | $742,424 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 16,346 | $741,311 | $741,311 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,606 | $738,332 | $738,332 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 9,315 | $732,703 | $732,703 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 3,566 | $730,205 | $730,205 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 7,867 | $730,096 | $730,096 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,630 | $729,577 | $729,577 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,585 | $728,692 | $728,692 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 17,342 | $728,479 | $728,479 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,416 | $722,371 | $722,371 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 12,517 | $721,886 | $721,886 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,568 | $716,069 | $716,069 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 44,475 | $709,686 | $709,686 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 8,716 | $706,884 | $706,884 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 46,744 | $695,595 | $695,595 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 15,810 | $694,328 | $694,328 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 10,682 | $691,882 | $691,882 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 4,807 | $691,755 | $691,755 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 13,126 | $687,389 | $687,389 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 12,962 | $686,121 | $686,121 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 619 | $684,327 | $684,327 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,390 | $683,152 | $683,152 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,125 | $682,721 | $682,721 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 17,493 | $682,681 | $682,681 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,023 | $682,099 | $682,099 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 18,535 | $681,715 | $681,715 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 9,674 | $681,128 | $681,128 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,913 | $676,947 | $676,947 |
| BBD/B CT | BOMBARDIER INC | 0.0 | Equities | Industrials | Canada | CAD | 2,332 | $667,217 | $667,217 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 23,624 | $664,039 | $664,039 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,577 | $663,213 | $663,213 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 39,132 | $662,841 | $662,841 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $659,484 | $659,484 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 51,243 | $656,607 | $656,607 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 16,230 | $655,596 | $655,596 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 9,565 | $655,541 | $655,541 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 28,989 | $654,983 | $654,983 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 18,933 | $650,565 | $650,565 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,716 | $649,411 | $649,411 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 33,261 | $648,843 | $648,843 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,661 | $646,047 | $646,047 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,876 | $645,028 | $645,028 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 5,822 | $644,774 | $644,774 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,526 | $644,723 | $644,723 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 10,848 | $643,204 | $643,204 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,793 | $641,481 | $641,481 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 11,835 | $640,069 | $640,069 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 89,037 | $638,941 | $638,941 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 68,658 | $634,823 | $634,823 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,168 | $634,783 | $634,783 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 28,525 | $632,981 | $632,981 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 6,112 | $632,858 | $632,858 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 2,399 | $632,070 | $632,070 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,400 | $631,386 | $631,386 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 12,452 | $628,540 | $628,540 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 14,669 | $625,855 | $625,855 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,813 | $623,494 | $623,494 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 15,694 | $618,014 | $618,014 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 21,380 | $615,281 | $615,281 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $614,002 | $614,002 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 52,931 | $613,638 | $613,638 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $613,505 | $613,505 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,910 | $613,495 | $613,495 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 11,494 | $610,773 | $610,773 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $609,892 | $609,892 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,356 | $608,049 | $608,049 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 39,002 | $606,320 | $606,320 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 54,527 | $602,274 | $602,274 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 40,019 | $600,637 | $600,637 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 59,157 | $599,718 | $599,718 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 29 | $599,182 | $599,182 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 8,148 | $594,723 | $594,723 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,227 | $592,516 | $592,516 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 15,447 | $592,394 | $592,394 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,540 | $591,392 | $591,392 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 12,898 | $589,273 | $589,273 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $586,399 | $586,399 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,379 | $585,817 | $585,817 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,540 | $585,142 | $585,142 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,748 | $583,511 | $583,511 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,253 | $582,474 | $582,474 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 9,148 | $581,091 | $581,091 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,007 | $579,140 | $579,140 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 12,892 | $577,710 | $577,710 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,279 | $577,197 | $577,197 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $575,555 | $575,555 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $575,298 | $575,298 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,374 | $570,740 | $570,740 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 581,556 | $569,813 | $569,813 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 53,209 | $568,437 | $568,437 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,125 | $566,736 | $566,736 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 45,214 | $566,590 | $566,590 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 154,767 | $560,622 | $560,622 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 14,031 | $559,787 | $559,787 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 22,633 | $559,677 | $559,677 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 4,177 | $559,615 | $559,615 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 52,307 | $558,923 | $558,923 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 78,159 | $558,757 | $558,757 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 14,878 | $558,322 | $558,322 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 154,419 | $557,974 | $557,974 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,924 | $557,394 | $557,394 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 37,903 | $557,312 | $557,312 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,252 | $556,377 | $556,377 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 11,618 | $556,176 | $556,176 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 27,249 | $556,051 | $556,051 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 45,164 | $553,510 | $553,510 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $552,821 | $552,821 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 3,432 | $548,357 | $548,357 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 2,011 | $548,034 | $548,034 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,800 | $547,421 | $547,421 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 82,460 | $542,587 | $542,587 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,621 | $541,185 | $541,185 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 26,352 | $539,685 | $539,685 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,654 | $538,904 | $538,904 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 8,702 | $533,423 | $533,423 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 190,587 | $532,354 | $532,354 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 9,980 | $531,123 | $531,123 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 5,959 | $530,995 | $530,995 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 15,765 | $529,596 | $529,596 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 2,733 | $522,870 | $522,870 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $518,810 | $518,810 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 19,977 | $518,594 | $518,594 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,487 | $516,978 | $516,978 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 30,965 | $516,918 | $516,918 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 155,903 | $515,180 | $515,180 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 21,145 | $514,645 | $514,645 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,709 | $513,774 | $513,774 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 369,321 | $508,389 | $508,389 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,647 | $508,081 | $508,081 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 269,927 | $506,449 | $506,449 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 146 | $506,408 | $506,408 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,918 | $504,745 | $504,745 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 68,325 | $503,647 | $503,647 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 24,232 | $503,139 | $503,139 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 64,003 | $498,476 | $498,476 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $497,757 | $497,757 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 75,805 | $496,767 | $496,767 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 8,421 | $496,624 | $496,624 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 13,808 | $496,362 | $496,362 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 19,337 | $491,771 | $491,771 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 8,921 | $490,903 | $490,903 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 28,420 | $490,488 | $490,488 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 365,387 | $489,682 | $489,682 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 24,777 | $485,419 | $485,419 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,391 | $485,000 | $485,000 |
| SOLS UW | SOLSTICE ADVANCED MATERIALS IN | 0.0 | Equities | Materials | United States | USD | 5,280 | $476,926 | $476,926 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,454 | $476,764 | $476,764 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,293 | $468,858 | $468,858 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,321 | $463,705 | $463,705 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,186 | $463,323 | $463,323 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,628 | $462,167 | $462,167 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,426 | $461,837 | $461,837 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 6,426 | $461,782 | $461,782 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 7,668 | $461,636 | $461,636 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 7,185 | $459,824 | $459,824 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 16,262 | $457,944 | $457,944 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 28,297 | $457,825 | $457,825 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,388 | $455,600 | $455,600 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 5,958 | $451,057 | $451,057 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $447,440 | $447,440 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 15,325 | $444,841 | $444,841 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 21,644 | $443,812 | $443,812 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,768 | $439,185 | $439,185 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $439,042 | $439,042 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 3,460 | $437,997 | $437,997 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 9,922 | $436,700 | $436,700 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,781 | $431,628 | $431,628 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,277 | $422,344 | $422,344 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 33,043 | $419,902 | $419,902 |
| VSNT UW | VERSANT MEDIA GROUP INC | 0.0 | Equities | USD | 8,584 | $418,372 | $418,372 | ||
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,066 | $417,808 | $417,808 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 4,263 | $417,696 | $417,696 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,689 | $417,510 | $417,510 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,189 | $415,665 | $415,665 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 11,594 | $412,886 | $412,886 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 6,589 | $412,163 | $412,163 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $403,649 | $403,649 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 7,134 | $401,701 | $401,701 |
| LUG CT | LUNDIN GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 3,089 | $398,310 | $398,310 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 12,636 | $396,235 | $396,235 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 15,855 | $396,205 | $396,205 |
| MICC LN | MAGNUM ICE CREAM CO NV/THE | 0.0 | Equities | GBP | 16,231 | $393,909 | $393,909 | ||
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 6,422 | $393,550 | $393,550 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,924 | $392,027 | $392,027 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 10,051 | $389,494 | $389,494 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 132,031 | $388,267 | $388,267 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,711 | $387,757 | $387,757 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 16,469 | $385,690 | $385,690 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 276 | $382,056 | $382,056 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,266 | $381,304 | $381,304 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 52,184 | $378,893 | $378,893 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,696 | $376,510 | $376,510 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,569 | $373,760 | $373,760 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,051 | $373,495 | $373,495 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,788 | $372,081 | $372,081 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,554 | $371,636 | $371,636 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,174 | $370,491 | $370,491 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $370,308 | $370,308 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,174 | $368,296 | $368,296 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 222,471 | $367,576 | $367,576 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,886 | $367,094 | $367,094 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 875 | $366,345 | $366,345 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 12,090 | $364,863 | $364,863 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $364,067 | $364,067 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,934 | $363,037 | $363,037 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,095 | $362,463 | $362,463 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,822 | $361,957 | $361,957 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 7,014 | $361,438 | $361,438 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $356,680 | $356,680 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 56,627 | $356,294 | $356,294 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 25,384 | $356,158 | $356,158 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 52,759 | $350,018 | $350,018 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 17,676 | $345,512 | $345,512 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 5,096 | $345,420 | $345,420 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,131 | $345,368 | $345,368 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,294 | $342,214 | $342,214 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 18,384 | $342,001 | $342,001 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 5,352 | $341,575 | $341,575 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 2,004 | $340,843 | $340,843 |
| 5016 JT | JX ADVANCED METALS CORP | 0.0 | Equities | Materials | Japan | JPY | 14,151 | $340,771 | $340,771 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 13,456 | $339,955 | $339,955 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,169 | $338,256 | $338,256 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,382 | $336,925 | $336,925 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,554 | $335,578 | $335,578 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 86,363 | $335,240 | $335,240 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,765 | $334,214 | $334,214 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 8,240 | $334,116 | $334,116 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,094 | $333,263 | $333,263 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 886 | $326,271 | $326,271 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,196 | $326,217 | $326,217 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 38 | $321,944 | $321,944 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 8,997 | $320,869 | $320,869 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 5,687 | $315,793 | $315,793 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 9,130 | $311,848 | $311,848 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 6,828 | $309,256 | $309,256 |
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* As at 15 January 2026. Excludes cash
Sector allocation
| Information Technology | 27.5% |
|---|---|
| Financials | 16.7% |
| Industrials | 11.0% |
| Consumer Discretionary | 10.2% |
| Health Care | 9.7% |
| Communication Services | 9.2% |
| Consumer Staples | 5.4% |
| Energy | 3.3% |
| Materials | 2.9% |
| Other | 4.1% |
* As of 31 December 2025
Country allocation
| United States | 73.1% |
|---|---|
| Japan | 6.2% |
| Canada | 3.4% |
| Britain | 3.1% |
| Germany | 2.3% |
| France | 2.1% |
| Switzerland | 1.4% |
| Netherlands | 1.3% |
| Sweden | 0.9% |
| Other | 6.1% |
* As of 31 December 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.6% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.388297 | 1.88% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-12 | |
| 2025-06 | |
| 2024-12 | |
| 2024-06 |
Resources
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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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