- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,300 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,300 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 37,608,781 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 17 October 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,044,105,995
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $80.94 |
| * As at 17 October 2025 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.08% | 2.07% |
| 3 months | 6.31% | 6.30% |
| 6 months | 12.91% | 12.81% |
| 1 year | 23.58% | 23.40% |
| 3 year p.a. | - | 22.81% |
| 5 year p.a. | - | 16.30% |
| 10 year p.a. | - | 13.16% |
| Since inception p.a. | 22.69% | 22.47% |
| Inception date | 9-May-23 | - |
* As at 30 September 2025.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.5 |
| APPLE INC | 4.9 |
| MICROSOFT CORP | 4.9 |
| AMAZON.COM INC | 2.6 |
| BROADCOM INC | 2.1 |
| META PLATFORMS INC | 2.0 |
| ALPHABET INC | 1.9 |
| ALPHABET INC | 1.7 |
| TESLA INC | 1.6 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.5 | Equities | Information Technology | United States | USD | 598,455 | $167,821,006 | $167,821,006 |
| AAPL UW | APPLE INC | 4.9 | Equities | Information Technology | United States | USD | 371,293 | $149,497,737 | $149,497,737 |
| MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 187,339 | $148,648,736 | $148,648,736 |
| AMZN UW | AMAZON.COM INC | 2.6 | Equities | Consumer Discretionary | United States | USD | 242,370 | $80,559,278 | $80,559,278 |
| AVGO UW | BROADCOM INC | 2.1 | Equities | Information Technology | United States | USD | 117,248 | $62,870,707 | $62,870,707 |
| META UW | META PLATFORMS INC | 2.0 | Equities | Communication Services | United States | USD | 55,090 | $61,930,363 | $61,930,363 |
| GOOGL UW | ALPHABET INC | 1.9 | Equities | Communication Services | United States | USD | 148,392 | $58,452,276 | $58,452,276 |
| GOOG UW | ALPHABET INC | 1.7 | Equities | Communication Services | United States | USD | 129,842 | $51,239,046 | $51,239,046 |
| TSLA UW | TESLA INC | 1.6 | Equities | Consumer Discretionary | United States | USD | 71,447 | $49,082,652 | $49,082,652 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 70,466 | $32,713,189 | $32,713,189 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 21,666 | $26,910,682 | $26,910,682 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 34,013 | $25,802,461 | $25,802,461 |
| V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 42,862 | $22,665,594 | $22,665,594 |
| NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 10,599 | $20,155,838 | $20,155,838 |
| XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 108,881 | $18,840,609 | $18,840,609 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 110,379 | $18,142,288 | $18,142,288 |
| JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 60,889 | $18,110,574 | $18,110,574 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 20,416 | $17,753,425 | $17,753,425 |
| ORCL UN | ORACLE CORP | 0.6 | Equities | Information Technology | United States | USD | 41,475 | $17,650,914 | $17,650,914 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 11,215 | $16,119,259 | $16,119,259 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 45,189 | $16,100,966 | $16,100,966 |
| ASML NA | ASML HOLDING NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 9,900 | $15,908,185 | $15,908,185 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 42,222 | $15,594,848 | $15,594,848 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.5 | Equities | Information Technology | United States | USD | 54,326 | $15,146,719 | $15,146,719 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 25,207 | $15,051,052 | $15,051,052 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 59,122 | $13,794,226 | $13,794,226 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 165,693 | $13,239,158 | $13,239,158 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 22,913 | $12,822,555 | $12,822,555 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 27,025 | $12,559,384 | $12,559,384 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 49,557 | $11,754,284 | $11,754,284 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 102,689 | $11,139,226 | $11,139,226 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 25,817 | $11,010,371 | $11,010,371 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 82,579 | $10,906,565 | $10,906,565 |
| KO UN | COCA-COLA CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 100,868 | $10,599,426 | $10,599,426 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 65,138 | $10,593,443 | $10,593,443 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 23,455 | $10,214,971 | $10,214,971 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 38,280 | $9,899,348 | $9,899,348 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 48,784 | $9,841,855 | $9,841,855 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 11,833 | $9,650,626 | $9,650,626 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 39,398 | $9,561,259 | $9,561,259 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 17,094 | $9,308,647 | $9,308,647 |
| CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 23,224 | $9,067,095 | $9,067,095 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 7,661 | $8,978,650 | $8,978,650 |
| MU UW | MICRON TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 28,124 | $8,928,604 | $8,928,604 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 44,876 | $8,923,523 | $8,923,523 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 18,591 | $8,785,125 | $8,785,125 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 435,548 | $8,694,106 | $8,694,106 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 63,465 | $8,411,329 | $8,411,329 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 33,859 | $8,354,798 | $8,354,798 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 19,075 | $8,291,897 | $8,291,897 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 11,942 | $8,279,640 | $8,279,640 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 34,752 | $8,197,908 | $8,197,908 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 144,543 | $8,065,537 | $8,065,537 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 9,557 | $7,980,161 | $7,980,161 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 46,238 | $7,948,421 | $7,948,421 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 257,759 | $7,883,712 | $7,883,712 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 34,827 | $7,855,694 | $7,855,694 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 31,568 | $7,850,559 | $7,850,559 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 7,134 | $7,805,150 | $7,805,150 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 5,462 | $7,694,854 | $7,694,854 |
| LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 34,436 | $7,616,315 | $7,616,315 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 30,092 | $7,615,165 | $7,615,165 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 14,090 | $7,560,530 | $7,560,530 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 185,274 | $7,424,614 | $7,424,614 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 51,562 | $7,418,025 | $7,418,025 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 7,234 | $7,383,612 | $7,383,612 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 28,214 | $7,236,092 | $7,236,092 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 47,226 | $7,200,279 | $7,200,279 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 4,010 | $7,142,024 | $7,142,024 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 20,263 | $7,097,495 | $7,097,495 |
| INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 116,243 | $6,800,028 | $6,800,028 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 52,065 | $6,776,524 | $6,776,524 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 149,136 | $6,713,768 | $6,713,768 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 282,797 | $6,696,677 | $6,696,677 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 847 | $6,686,891 | $6,686,891 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 105,464 | $6,606,681 | $6,606,681 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 44,569 | $6,497,507 | $6,497,507 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 17,265 | $6,419,834 | $6,419,834 |
| NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 73,610 | $6,338,977 | $6,338,977 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 8,983 | $6,323,409 | $6,323,409 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 6,899 | $6,292,782 | $6,292,782 |
| 9984 JT | SOFTBANK GROUP CORP | 0.2 | Equities | Communication Services | Japan | JPY | 24,591 | $6,257,735 | $6,257,735 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 13,418 | $6,249,166 | $6,249,166 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 22,634 | $6,240,944 | $6,240,944 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 28,175 | $6,200,403 | $6,200,403 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 13,860 | $6,150,044 | $6,150,044 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 7,053 | $6,128,627 | $6,128,627 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 18,382 | $6,119,431 | $6,119,431 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 9,598 | $6,023,339 | $6,023,339 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 31,658 | $5,984,057 | $5,984,057 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 26,342 | $5,924,422 | $5,924,422 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 30,114 | $5,903,047 | $5,903,047 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 61,064 | $5,855,779 | $5,855,779 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 3,289 | $5,821,979 | $5,821,979 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 9,954 | $5,772,342 | $5,772,342 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 7,826 | $5,738,706 | $5,738,706 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 37,134 | $5,731,738 | $5,731,738 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 10,574 | $5,575,175 | $5,575,175 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 15,937 | $5,561,922 | $5,561,922 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 146,456 | $5,551,971 | $5,551,971 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 363,432 | $5,482,661 | $5,482,661 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,350 | $5,472,758 | $5,472,758 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 44,289 | $5,429,302 | $5,429,302 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 14,885 | $5,419,580 | $5,419,580 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 16,641 | $5,412,094 | $5,412,094 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 16,239 | $5,357,399 | $5,357,399 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 113,850 | $5,306,164 | $5,306,164 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 14,248 | $5,299,958 | $5,299,958 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 15,204 | $5,121,225 | $5,121,225 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 15,918 | $5,093,125 | $5,093,125 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 15,899 | $5,029,435 | $5,029,435 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 210,180 | $4,875,532 | $4,875,532 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 51,324 | $4,816,212 | $4,816,212 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 8,862 | $4,801,130 | $4,801,130 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 32,347 | $4,763,894 | $4,763,894 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 15,287 | $4,733,651 | $4,733,651 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 6,116 | $4,729,124 | $4,729,124 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 10,797 | $4,691,962 | $4,691,962 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 40,987 | $4,683,094 | $4,683,094 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 12,339 | $4,664,684 | $4,664,684 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 78,923 | $4,629,579 | $4,629,579 |
| LMT UN | LOCKHEED MARTIN CORP | 0.1 | Equities | Industrials | United States | USD | 5,889 | $4,574,305 | $4,574,305 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 23,224 | $4,534,974 | $4,534,974 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 99,357 | $4,510,957 | $4,510,957 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 16,428 | $4,482,450 | $4,482,450 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 18,181 | $4,478,673 | $4,478,673 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 29,812 | $4,471,571 | $4,471,571 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 143,178 | $4,426,114 | $4,426,114 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 7,771 | $4,414,663 | $4,414,663 |
| DE UN | DEERE & CO | 0.1 | Equities | Industrials | United States | USD | 6,206 | $4,406,422 | $4,406,422 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 81,886 | $4,392,395 | $4,392,395 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 143,838 | $4,388,670 | $4,388,670 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,203 | $4,359,362 | $4,359,362 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 34,392 | $4,355,370 | $4,355,370 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 53,991 | $4,222,909 | $4,222,909 |
| COP UN | CONOCOPHILLIPS | 0.1 | Equities | Energy | United States | USD | 31,545 | $4,216,655 | $4,216,655 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 11,877 | $4,195,884 | $4,195,884 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 42,294 | $4,181,995 | $4,181,995 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 26,896 | $4,162,278 | $4,162,278 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 7,327 | $4,110,960 | $4,110,960 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 3,817 | $4,108,340 | $4,108,340 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 6,376 | $4,102,843 | $4,102,843 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 9,849 | $4,055,737 | $4,055,737 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,250 | $4,034,450 | $4,034,450 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 55,545 | $4,024,613 | $4,024,613 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 19,005 | $3,962,658 | $3,962,658 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 57,061 | $3,951,577 | $3,951,577 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 34,850 | $3,945,541 | $3,945,541 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 19,912 | $3,942,044 | $3,942,044 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 7,783 | $3,939,180 | $3,939,180 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 94,273 | $3,921,341 | $3,921,341 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 5,530 | $3,907,803 | $3,907,803 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 26,449 | $3,853,440 | $3,853,440 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 29,000 | $3,799,876 | $3,799,876 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 9,173 | $3,769,197 | $3,769,197 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 3,110 | $3,761,892 | $3,761,892 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,218 | $3,754,478 | $3,754,478 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 3,255 | $3,698,346 | $3,698,346 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 11,383 | $3,641,550 | $3,641,550 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 7,143 | $3,632,807 | $3,632,807 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 11,595 | $3,606,310 | $3,606,310 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,146 | $3,604,123 | $3,604,123 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 53,817 | $3,601,847 | $3,601,847 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 27,621 | $3,584,835 | $3,584,835 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 105,947 | $3,562,169 | $3,562,169 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 364,311 | $3,556,721 | $3,556,721 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 5,509 | $3,538,769 | $3,538,769 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 3,821 | $3,531,770 | $3,531,770 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 12,075 | $3,520,902 | $3,520,902 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 9,041 | $3,503,405 | $3,503,405 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 244,977 | $3,490,887 | $3,490,887 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 76,656 | $3,444,635 | $3,444,635 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 14,372 | $3,426,728 | $3,426,728 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 11,558 | $3,426,407 | $3,426,407 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 32,642 | $3,420,758 | $3,420,758 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 10,335 | $3,418,024 | $3,418,024 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,338 | $3,397,290 | $3,397,290 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 7,123 | $3,355,783 | $3,355,783 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 17,353 | $3,350,067 | $3,350,067 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 18,160 | $3,348,991 | $3,348,991 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 4,713 | $3,280,575 | $3,280,575 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 18,363 | $3,274,850 | $3,274,850 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 46,567 | $3,263,639 | $3,263,639 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 2,565 | $3,249,630 | $3,249,630 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 87,398 | $3,238,365 | $3,238,365 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 19,207 | $3,199,692 | $3,199,692 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 377,473 | $3,188,988 | $3,188,988 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 6,123 | $3,169,990 | $3,169,990 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 3,252 | $3,157,447 | $3,157,447 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 11,258 | $3,148,887 | $3,148,887 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 205,279 | $3,136,424 | $3,136,424 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 419,485 | $3,123,861 | $3,123,861 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 785 | $3,112,124 | $3,112,124 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 32,021 | $3,088,038 | $3,088,038 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 24,976 | $3,084,798 | $3,084,798 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 11,259 | $3,084,587 | $3,084,587 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 12,957 | $3,079,202 | $3,079,202 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 31,660 | $3,065,376 | $3,065,376 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 43,762 | $3,060,002 | $3,060,002 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 49,203 | $3,057,414 | $3,057,414 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 8,091 | $3,051,921 | $3,051,921 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 48,800 | $3,010,916 | $3,010,916 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 5,522 | $3,001,957 | $3,001,957 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 16,619 | $2,996,421 | $2,996,421 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 4,108 | $2,992,602 | $2,992,602 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 77,749 | $2,979,760 | $2,979,760 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 28,177 | $2,975,218 | $2,975,218 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 6,515 | $2,967,011 | $2,967,011 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 60,035 | $2,966,791 | $2,966,791 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,460 | $2,966,143 | $2,966,143 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 127,151 | $2,962,599 | $2,962,599 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 30,078 | $2,956,804 | $2,956,804 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 37,200 | $2,955,662 | $2,955,662 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 14,233 | $2,946,688 | $2,946,688 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 16,121 | $2,937,683 | $2,937,683 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 10,866 | $2,931,801 | $2,931,801 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 79,601 | $2,930,971 | $2,930,971 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,463 | $2,923,933 | $2,923,933 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 22,044 | $2,905,354 | $2,905,354 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,606 | $2,885,099 | $2,885,099 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,150 | $2,859,613 | $2,859,613 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 4,107 | $2,827,795 | $2,827,795 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 23,963 | $2,814,643 | $2,814,643 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 9,437 | $2,789,515 | $2,789,515 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 457 | $2,784,641 | $2,784,641 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 38,459 | $2,781,236 | $2,781,236 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 49,393 | $2,780,963 | $2,780,963 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 5,225 | $2,757,946 | $2,757,946 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 22,146 | $2,745,600 | $2,745,600 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26,321 | $2,732,728 | $2,732,728 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 12,534 | $2,720,902 | $2,720,902 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 6,324 | $2,720,398 | $2,720,398 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 15,856 | $2,692,574 | $2,692,574 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 8,199 | $2,681,890 | $2,681,890 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 6,212 | $2,663,539 | $2,663,539 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,908 | $2,644,575 | $2,644,575 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 29,481 | $2,569,927 | $2,569,927 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 8,674 | $2,561,447 | $2,561,447 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 19,057 | $2,542,982 | $2,542,982 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,649 | $2,532,594 | $2,532,594 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 29,052 | $2,527,535 | $2,527,535 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 23,782 | $2,526,815 | $2,526,815 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 20,746 | $2,508,441 | $2,508,441 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 11,255 | $2,506,756 | $2,506,756 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 4,744 | $2,506,461 | $2,506,461 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 5,570 | $2,489,952 | $2,489,952 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,255 | $2,454,969 | $2,454,969 |
| FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 12,736 | $2,427,525 | $2,427,525 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 28,825 | $2,421,216 | $2,421,216 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 8,075 | $2,408,242 | $2,408,242 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 18,378 | $2,406,381 | $2,406,381 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,405,041 | $2,400,346 | $2,400,346 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 14,639 | $2,391,509 | $2,391,509 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 24,957 | $2,385,665 | $2,385,665 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 7,053 | $2,380,455 | $2,380,455 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,468,616 | $2,378,302 | $2,378,302 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 62,694 | $2,374,727 | $2,374,727 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 14,666 | $2,373,479 | $2,373,479 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,930 | $2,367,265 | $2,367,265 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 4,322 | $2,357,251 | $2,357,251 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 11,764 | $2,354,426 | $2,354,426 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,796 | $2,342,438 | $2,342,438 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 4,952 | $2,341,422 | $2,341,422 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 8,539 | $2,339,867 | $2,339,867 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 12,029 | $2,312,161 | $2,312,161 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 6,648 | $2,306,436 | $2,306,436 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 49,756 | $2,298,398 | $2,298,398 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,732 | $2,297,376 | $2,297,376 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 8,557 | $2,271,882 | $2,271,882 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 43,241 | $2,268,675 | $2,268,675 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 34,996 | $2,266,976 | $2,266,976 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 43,373 | $2,249,793 | $2,249,793 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 7,859 | $2,247,652 | $2,247,652 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 15,693 | $2,234,078 | $2,234,078 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 16,057 | $2,230,032 | $2,230,032 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 12,234 | $2,213,127 | $2,213,127 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,478 | $2,194,436 | $2,194,436 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 8,578 | $2,182,365 | $2,182,365 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 5,353 | $2,180,076 | $2,180,076 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 4,874 | $2,174,404 | $2,174,404 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,792 | $2,168,655 | $2,168,655 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 56,965 | $2,150,375 | $2,150,375 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 32,205 | $2,148,483 | $2,148,483 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 43,904 | $2,147,176 | $2,147,176 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 27,134 | $2,146,797 | $2,146,797 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 33,567 | $2,145,546 | $2,145,546 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 39,713 | $2,118,143 | $2,118,143 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 4,193 | $2,107,702 | $2,107,702 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 7,164 | $2,100,912 | $2,100,912 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 80,434 | $2,096,153 | $2,096,153 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 49,537 | $2,093,134 | $2,093,134 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 17,263 | $2,092,851 | $2,092,851 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 3,270 | $2,078,632 | $2,078,632 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 22,313 | $2,077,476 | $2,077,476 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 5,612 | $2,066,350 | $2,066,350 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 23,326 | $2,064,023 | $2,064,023 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 14,080 | $2,060,867 | $2,060,867 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 7,246 | $2,048,729 | $2,048,729 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 5,237 | $2,044,062 | $2,044,062 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 21,615 | $2,039,370 | $2,039,370 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 6,850 | $2,038,172 | $2,038,172 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,896 | $2,031,166 | $2,031,166 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 183,781 | $2,025,283 | $2,025,283 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,356 | $2,022,703 | $2,022,703 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 12,082 | $2,017,748 | $2,017,748 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 40,588 | $2,015,273 | $2,015,273 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,511 | $2,009,291 | $2,009,291 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 10,020 | $2,005,231 | $2,005,231 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,026 | $2,001,457 | $2,001,457 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 8,063 | $1,982,881 | $1,982,881 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 18,656 | $1,980,750 | $1,980,750 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 22,205 | $1,977,414 | $1,977,414 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 5,317 | $1,969,078 | $1,969,078 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 11,079 | $1,967,512 | $1,967,512 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 15,093 | $1,966,516 | $1,966,516 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 105,688 | $1,945,646 | $1,945,646 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 8,533 | $1,937,317 | $1,937,317 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 8,389 | $1,929,709 | $1,929,709 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 31,650 | $1,929,096 | $1,929,096 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 470 | $1,907,346 | $1,907,346 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 77,077 | $1,897,418 | $1,897,418 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 5,540 | $1,882,562 | $1,882,562 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,777 | $1,863,845 | $1,863,845 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 4,606 | $1,854,917 | $1,854,917 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 12,191 | $1,850,644 | $1,850,644 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 4,622 | $1,848,910 | $1,848,910 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 27,977 | $1,846,662 | $1,846,662 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 832,760 | $1,846,460 | $1,846,460 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 44,142 | $1,845,104 | $1,845,104 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 7,490 | $1,838,632 | $1,838,632 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 25,701 | $1,826,259 | $1,826,259 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,402 | $1,825,798 | $1,825,798 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 7,592 | $1,821,882 | $1,821,882 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,506 | $1,818,726 | $1,818,726 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 16,951 | $1,815,602 | $1,815,602 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,509 | $1,815,280 | $1,815,280 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 24,702 | $1,810,705 | $1,810,705 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,976 | $1,808,579 | $1,808,579 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 12,001 | $1,796,188 | $1,796,188 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 6,218 | $1,789,024 | $1,789,024 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 14,328 | $1,788,085 | $1,788,085 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 41,406 | $1,780,505 | $1,780,505 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,713 | $1,777,542 | $1,777,542 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 4,047 | $1,776,567 | $1,776,567 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 10,909 | $1,763,483 | $1,763,483 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 24,709 | $1,762,636 | $1,762,636 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 243,276 | $1,758,573 | $1,758,573 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 14,708 | $1,754,437 | $1,754,437 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 109,763 | $1,749,572 | $1,749,572 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 6,545 | $1,748,293 | $1,748,293 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,368 | $1,745,796 | $1,745,796 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,034 | $1,745,630 | $1,745,630 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 29,529 | $1,735,822 | $1,735,822 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 57,978 | $1,731,888 | $1,731,888 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 17,918 | $1,724,010 | $1,724,010 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 658 | $1,721,840 | $1,721,840 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 5,584 | $1,719,783 | $1,719,783 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 247 | $1,705,841 | $1,705,841 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 33,472 | $1,702,724 | $1,702,724 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 19,114 | $1,692,468 | $1,692,468 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,068 | $1,691,599 | $1,691,599 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 21,616 | $1,691,519 | $1,691,519 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 5,130 | $1,688,733 | $1,688,733 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 90,381 | $1,687,795 | $1,687,795 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 32,876 | $1,687,463 | $1,687,463 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 14,597 | $1,687,407 | $1,687,407 |
| 8267 JT | AEON CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 73,728 | $1,687,319 | $1,687,319 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 22,711 | $1,682,141 | $1,682,141 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 43,383 | $1,680,380 | $1,680,380 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 7,605 | $1,669,760 | $1,669,760 |
| TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 182,496 | $1,665,167 | $1,665,167 |
| 8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 36,282 | $1,664,745 | $1,664,745 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 12,699 | $1,654,009 | $1,654,009 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 4,443 | $1,650,998 | $1,650,998 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 13,645 | $1,649,635 | $1,649,635 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 58,639 | $1,649,419 | $1,649,419 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 12,599 | $1,634,795 | $1,634,795 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 15,533 | $1,634,387 | $1,634,387 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 17,168 | $1,633,767 | $1,633,767 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 17,209 | $1,631,592 | $1,631,592 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 226,798 | $1,631,056 | $1,631,056 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 17,215 | $1,630,830 | $1,630,830 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 4,237 | $1,629,550 | $1,629,550 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 2,997 | $1,623,387 | $1,623,387 |
| 6701 JT | NEC CORP | 0.1 | Equities | Information Technology | Japan | JPY | 32,039 | $1,620,167 | $1,620,167 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 30,926 | $1,581,208 | $1,581,208 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 59,361 | $1,578,386 | $1,578,386 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,746 | $1,578,159 | $1,578,159 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,860 | $1,560,537 | $1,560,537 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 78,530 | $1,558,860 | $1,558,860 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 21,515 | $1,558,358 | $1,558,358 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 53,117 | $1,556,577 | $1,556,577 |
| LR FP | LEGRAND SA | 0.1 | Equities | Industrials | France | EUR | 5,949 | $1,553,531 | $1,553,531 |
| K CT | KINROSS GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 38,969 | $1,549,894 | $1,549,894 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 7,941 | $1,543,453 | $1,543,453 |
| XYZ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 13,111 | $1,539,984 | $1,539,984 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 25,743 | $1,533,961 | $1,533,961 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,861 | $1,533,546 | $1,533,546 |
| TGT UN | TARGET CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,863 | $1,526,624 | $1,526,624 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,068 | $1,513,677 | $1,513,677 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,161 | $1,508,783 | $1,508,783 |
| ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 12,923 | $1,500,089 | $1,500,089 |
| GWW UN | WW GRAINGER INC | 0.0 | Equities | Industrials | United States | USD | 1,004 | $1,496,705 | $1,496,705 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 3,293 | $1,493,909 | $1,493,909 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 8,049 | $1,491,654 | $1,491,654 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 22,621 | $1,485,514 | $1,485,514 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,920 | $1,475,420 | $1,475,420 |
| ATCOA SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 54,684 | $1,473,310 | $1,473,310 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 4,666 | $1,469,877 | $1,469,877 |
| ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 41,997 | $1,469,419 | $1,469,419 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 9,391 | $1,466,686 | $1,466,686 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 11,099 | $1,463,315 | $1,463,315 |
| DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 4,515 | $1,459,938 | $1,459,938 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 7,660 | $1,456,611 | $1,456,611 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,460 | $1,452,085 | $1,452,085 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 13,850 | $1,444,755 | $1,444,755 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 8,001 | $1,443,448 | $1,443,448 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,499 | $1,443,279 | $1,443,279 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 5,465 | $1,439,041 | $1,439,041 |
| CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 5,959 | $1,438,925 | $1,438,925 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,815 | $1,433,533 | $1,433,533 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,165 | $1,429,947 | $1,429,947 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 39,379 | $1,429,434 | $1,429,434 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 121 | $1,427,009 | $1,427,009 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 35,368 | $1,424,684 | $1,424,684 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 8,518 | $1,420,723 | $1,420,723 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,637 | $1,412,222 | $1,412,222 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 3,384 | $1,410,182 | $1,410,182 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,430 | $1,409,440 | $1,409,440 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 20,497 | $1,408,638 | $1,408,638 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 54,934 | $1,406,877 | $1,406,877 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 13,680 | $1,406,018 | $1,406,018 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 564 | $1,403,194 | $1,403,194 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 8,987 | $1,397,656 | $1,397,656 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,081 | $1,394,931 | $1,394,931 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,324 | $1,389,203 | $1,389,203 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 9,881 | $1,388,316 | $1,388,316 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 6,146 | $1,384,902 | $1,384,902 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 37,195 | $1,383,493 | $1,383,493 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 16,342 | $1,381,028 | $1,381,028 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 12,533 | $1,375,878 | $1,375,878 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 16,643 | $1,355,543 | $1,355,543 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 11,167 | $1,353,293 | $1,353,293 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 28,096 | $1,346,348 | $1,346,348 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 84,518 | $1,345,419 | $1,345,419 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 13,054 | $1,344,283 | $1,344,283 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 10,037 | $1,340,270 | $1,340,270 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 64,346 | $1,333,037 | $1,333,037 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 12,005 | $1,325,927 | $1,325,927 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 26,971 | $1,322,357 | $1,322,357 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 44,721 | $1,319,288 | $1,319,288 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,200 | $1,319,244 | $1,319,244 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 8,431 | $1,314,164 | $1,314,164 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 7,264 | $1,301,625 | $1,301,625 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 30,379 | $1,294,361 | $1,294,361 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,944 | $1,293,000 | $1,293,000 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 45,133 | $1,291,266 | $1,291,266 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 3,554 | $1,283,925 | $1,283,925 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,939 | $1,281,554 | $1,281,554 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 28,114 | $1,280,366 | $1,280,366 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 8,607 | $1,279,973 | $1,279,973 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,342 | $1,279,968 | $1,279,968 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 6,086 | $1,276,537 | $1,276,537 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,549 | $1,275,384 | $1,275,384 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 9,311 | $1,270,345 | $1,270,345 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,980 | $1,267,747 | $1,267,747 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 24,980 | $1,265,444 | $1,265,444 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 10,869 | $1,259,622 | $1,259,622 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 28,335 | $1,255,563 | $1,255,563 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,831 | $1,253,345 | $1,253,345 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 19,617 | $1,250,578 | $1,250,578 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 21,762 | $1,246,284 | $1,246,284 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 14,660 | $1,244,513 | $1,244,513 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 29,757 | $1,240,764 | $1,240,764 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,929 | $1,236,269 | $1,236,269 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 10,736 | $1,235,637 | $1,235,637 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,165 | $1,234,079 | $1,234,079 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 484 | $1,224,130 | $1,224,130 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 13,838 | $1,223,199 | $1,223,199 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 17,500 | $1,219,681 | $1,219,681 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,378 | $1,205,065 | $1,205,065 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,867 | $1,204,661 | $1,204,661 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,231 | $1,204,450 | $1,204,450 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 58,623 | $1,203,407 | $1,203,407 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 24,627 | $1,198,264 | $1,198,264 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 722 | $1,195,034 | $1,195,034 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 12,686 | $1,191,169 | $1,191,169 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 46,972 | $1,188,853 | $1,188,853 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 12,220 | $1,186,470 | $1,186,470 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,933 | $1,184,308 | $1,184,308 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 29,030 | $1,181,453 | $1,181,453 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 8,696 | $1,178,809 | $1,178,809 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 5,354 | $1,178,160 | $1,178,160 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 3,464 | $1,178,042 | $1,178,042 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 30,871 | $1,176,251 | $1,176,251 |
| TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 5,070 | $1,174,982 | $1,174,982 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 10,584 | $1,174,267 | $1,174,267 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 6,633 | $1,174,142 | $1,174,142 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 19,045 | $1,170,124 | $1,170,124 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 4,601 | $1,165,474 | $1,165,474 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,979 | $1,163,764 | $1,163,764 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 21,108 | $1,163,715 | $1,163,715 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 9,654 | $1,163,134 | $1,163,134 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 71,320 | $1,162,222 | $1,162,222 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 7,154 | $1,160,919 | $1,160,919 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 11,310 | $1,158,263 | $1,158,263 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 32,985 | $1,158,248 | $1,158,248 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 4,971 | $1,156,084 | $1,156,084 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 9,277 | $1,153,037 | $1,153,037 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,862 | $1,151,515 | $1,151,515 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 48,264 | $1,149,742 | $1,149,742 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 18,180 | $1,145,287 | $1,145,287 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 24,213 | $1,144,023 | $1,144,023 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 14,422 | $1,142,622 | $1,142,622 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 61,573 | $1,141,225 | $1,141,225 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,441 | $1,141,210 | $1,141,210 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 101,125 | $1,141,195 | $1,141,195 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,967 | $1,139,302 | $1,139,302 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 37,808 | $1,138,791 | $1,138,791 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 3,832 | $1,136,421 | $1,136,421 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 33,236 | $1,134,005 | $1,134,005 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,442 | $1,133,497 | $1,133,497 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 130,104 | $1,132,751 | $1,132,751 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 6,947 | $1,128,821 | $1,128,821 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 4,033 | $1,124,184 | $1,124,184 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 18,170 | $1,122,060 | $1,122,060 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 23,978 | $1,120,135 | $1,120,135 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 8,785 | $1,120,077 | $1,120,077 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 76,759 | $1,114,139 | $1,114,139 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 45,962 | $1,113,666 | $1,113,666 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,881 | $1,113,083 | $1,113,083 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 3,965 | $1,108,410 | $1,108,410 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,895 | $1,107,372 | $1,107,372 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 22,740 | $1,097,818 | $1,097,818 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,594 | $1,095,986 | $1,095,986 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 9,468 | $1,091,589 | $1,091,589 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,581 | $1,089,509 | $1,089,509 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 11,222 | $1,088,774 | $1,088,774 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 47,294 | $1,086,317 | $1,086,317 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 12,600 | $1,085,534 | $1,085,534 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 41,654 | $1,085,319 | $1,085,319 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 5,499 | $1,083,156 | $1,083,156 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 26,115 | $1,080,769 | $1,080,769 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,646 | $1,079,887 | $1,079,887 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 3,032 | $1,075,934 | $1,075,934 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,697 | $1,067,659 | $1,067,659 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,691 | $1,064,967 | $1,064,967 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 4,769 | $1,064,879 | $1,064,879 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 4,723 | $1,063,164 | $1,063,164 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 61,678 | $1,061,652 | $1,061,652 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 24,407 | $1,057,483 | $1,057,483 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 555 | $1,054,952 | $1,054,952 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,241 | $1,052,544 | $1,052,544 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,356 | $1,052,405 | $1,052,405 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 27,203 | $1,047,884 | $1,047,884 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 356 | $1,042,665 | $1,042,665 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,641 | $1,040,981 | $1,040,981 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 49,365 | $1,040,258 | $1,040,258 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 9,895 | $1,039,636 | $1,039,636 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 13,868 | $1,039,302 | $1,039,302 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 34,279 | $1,038,384 | $1,038,384 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 28,258 | $1,033,231 | $1,033,231 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 45,236 | $1,031,573 | $1,031,573 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,911 | $1,031,029 | $1,031,029 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,319 | $1,027,599 | $1,027,599 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,936 | $1,022,586 | $1,022,586 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,133 | $1,022,540 | $1,022,540 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,945 | $1,021,994 | $1,021,994 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 7,018 | $1,018,078 | $1,018,078 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,730 | $1,017,918 | $1,017,918 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,298 | $1,014,508 | $1,014,508 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 6,589 | $1,014,024 | $1,014,024 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 13,383 | $1,012,612 | $1,012,612 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 7,986 | $1,011,763 | $1,011,763 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,012 | $1,011,437 | $1,011,437 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 4,651 | $1,004,825 | $1,004,825 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,998 | $1,004,627 | $1,004,627 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 20,573 | $1,004,625 | $1,004,625 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 9,650 | $1,003,845 | $1,003,845 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 10,159 | $1,003,792 | $1,003,792 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 33,709 | $1,003,715 | $1,003,715 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,344 | $1,001,119 | $1,001,119 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 23,347 | $991,522 | $991,522 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,011 | $990,421 | $990,421 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 13,842 | $990,342 | $990,342 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,167 | $985,763 | $985,763 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 102,945 | $983,489 | $983,489 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 11,719 | $982,565 | $982,565 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 4,054 | $975,811 | $975,811 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 3,995 | $974,000 | $974,000 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 7,289 | $973,881 | $973,881 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,953 | $972,881 | $972,881 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 5,397 | $971,510 | $971,510 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 15,095 | $968,787 | $968,787 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,650 | $964,668 | $964,668 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 32,391 | $961,814 | $961,814 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 15,921 | $961,669 | $961,669 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,284 | $960,090 | $960,090 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 71,306 | $958,450 | $958,450 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,673 | $956,741 | $956,741 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 4,400 | $953,840 | $953,840 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 16,418 | $949,587 | $949,587 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 22,219 | $948,200 | $948,200 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 18,727 | $945,982 | $945,982 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,442 | $943,018 | $943,018 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 25,386 | $939,595 | $939,595 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 44,864 | $938,556 | $938,556 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 35,150 | $937,981 | $937,981 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 40,973 | $936,236 | $936,236 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,128 | $930,930 | $930,930 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 4,759 | $928,418 | $928,418 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 793 | $927,266 | $927,266 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 17,516 | $925,957 | $925,957 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,767 | $924,792 | $924,792 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,329 | $921,464 | $921,464 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 12,469 | $916,844 | $916,844 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,454 | $912,648 | $912,648 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 59,919 | $908,396 | $908,396 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,755 | $907,829 | $907,829 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,584 | $906,593 | $906,593 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 20,635 | $901,798 | $901,798 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 8,048 | $900,195 | $900,195 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,293 | $899,984 | $899,984 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 7,654 | $899,518 | $899,518 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 10,020 | $898,719 | $898,719 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,457 | $895,164 | $895,164 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,616 | $894,729 | $894,729 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,616 | $893,778 | $893,778 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 8,857 | $893,510 | $893,510 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,725 | $892,533 | $892,533 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 7,388 | $891,370 | $891,370 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 18,070 | $889,504 | $889,504 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 497,871 | $889,290 | $889,290 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 177,828 | $888,296 | $888,296 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 37,626 | $884,718 | $884,718 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 67,296 | $882,481 | $882,481 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 142,758 | $881,846 | $881,846 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 10,932 | $881,123 | $881,123 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,573 | $877,236 | $877,236 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 92,190 | $876,516 | $876,516 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 4,426 | $875,618 | $875,618 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,311 | $875,252 | $875,252 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 4,733 | $875,238 | $875,238 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,127 | $871,701 | $871,701 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 37,627 | $870,088 | $870,088 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,328 | $866,634 | $866,634 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 12,902 | $866,249 | $866,249 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,480 | $863,951 | $863,951 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 23,520 | $861,354 | $861,354 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 7,619 | $859,579 | $859,579 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 410 | $854,409 | $854,409 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 23,869 | $853,904 | $853,904 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 9,634 | $852,756 | $852,756 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,112 | $850,821 | $850,821 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 16,331 | $846,519 | $846,519 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 32,716 | $844,695 | $844,695 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 21,560 | $837,747 | $837,747 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,123 | $837,317 | $837,317 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 14,426 | $835,073 | $835,073 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 10,777 | $832,144 | $832,144 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,664 | $824,892 | $824,892 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 8,367 | $824,865 | $824,865 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,803 | $824,655 | $824,655 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,124 | $820,622 | $820,622 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,283 | $818,204 | $818,204 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 71,428 | $817,705 | $817,705 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,015 | $816,177 | $816,177 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 109,281 | $815,120 | $815,120 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 24,223 | $808,806 | $808,806 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 73,984 | $802,884 | $802,884 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 15,126 | $802,029 | $802,029 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,025 | $800,861 | $800,861 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,266 | $800,613 | $800,613 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 3,960 | $799,479 | $799,479 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 4,645 | $798,207 | $798,207 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 11,379 | $797,037 | $797,037 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 97,512 | $794,804 | $794,804 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,607 | $786,888 | $786,888 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 14,776 | $786,516 | $786,516 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 19,923 | $786,458 | $786,458 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 682 | $782,807 | $782,807 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 53,706 | $781,658 | $781,658 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,573 | $781,263 | $781,263 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 57,792 | $779,854 | $779,854 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 14,535 | $775,873 | $775,873 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 6,135 | $771,561 | $771,561 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 69,392 | $770,656 | $770,656 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,911 | $770,393 | $770,393 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,351 | $764,710 | $764,710 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,412 | $762,448 | $762,448 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,434 | $762,251 | $762,251 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 3,446 | $760,075 | $760,075 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,929 | $759,660 | $759,660 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 7,924 | $758,577 | $758,577 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,399 | $757,098 | $757,098 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 19,911 | $756,624 | $756,624 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 37,308 | $754,403 | $754,403 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 45,430 | $752,590 | $752,590 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 12,086 | $751,991 | $751,991 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 26,102 | $750,930 | $750,930 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 17,856 | $750,348 | $750,348 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 38,399 | $749,923 | $749,923 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 3,750 | $747,289 | $747,289 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 29 | $746,629 | $746,629 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,555 | $745,941 | $745,941 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,241 | $743,506 | $743,506 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 90,709 | $742,739 | $742,739 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 41,626 | $740,661 | $740,661 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 21,319 | $740,420 | $740,420 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 23,184 | $739,736 | $739,736 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 44,258 | $739,711 | $739,711 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 30,382 | $738,908 | $738,908 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,015 | $736,656 | $736,656 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 41,809 | $735,400 | $735,400 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $734,929 | $734,929 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $734,741 | $734,741 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 217,629 | $733,349 | $733,349 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 10,736 | $729,747 | $729,747 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 4,240 | $721,342 | $721,342 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 19,495 | $720,175 | $720,175 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 957 | $718,499 | $718,499 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 2,786 | $717,867 | $717,867 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,381 | $716,778 | $716,778 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 14,258 | $715,343 | $715,343 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,497 | $707,722 | $707,722 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 36,850 | $705,842 | $705,842 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 11,795 | $703,104 | $703,104 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,019 | $699,562 | $699,562 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 19,631 | $698,209 | $698,209 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,749 | $696,440 | $696,440 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 19,271 | $692,963 | $692,963 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,526 | $691,173 | $691,173 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 14,889 | $690,869 | $690,869 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 8,600 | $688,079 | $688,079 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 16,016 | $686,862 | $686,862 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,772 | $685,857 | $685,857 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 13,831 | $678,065 | $678,065 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,424 | $677,048 | $677,048 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,340 | $674,949 | $674,949 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 66,568 | $673,613 | $673,613 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,480 | $673,590 | $673,590 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,539 | $671,603 | $671,603 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 22,582 | $669,661 | $669,661 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 44,360 | $669,080 | $669,080 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,352 | $668,815 | $668,815 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 12,230 | $668,678 | $668,678 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $667,019 | $667,019 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 24,150 | $665,590 | $665,590 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 12,862 | $663,539 | $663,539 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,416 | $662,627 | $662,627 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,650 | $660,709 | $660,709 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 25,882 | $660,620 | $660,620 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 75,805 | $659,933 | $659,933 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 22,975 | $659,531 | $659,531 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 40,669 | $655,104 | $655,104 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,680 | $654,779 | $654,779 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 7,593 | $653,677 | $653,677 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,238 | $652,321 | $652,321 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 5,141 | $652,314 | $652,314 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 7,421 | $641,600 | $641,600 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 2,829 | $639,946 | $639,946 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 50,061 | $639,879 | $639,879 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $636,114 | $636,114 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 11,068 | $635,121 | $635,121 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 1,178 | $634,760 | $634,760 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,458 | $631,873 | $631,873 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 34,861 | $629,698 | $629,698 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 4,935 | $625,402 | $625,402 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 46,744 | $625,383 | $625,383 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 14,186 | $622,938 | $622,938 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 19,736 | $621,483 | $621,483 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 77,644 | $616,887 | $616,887 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,032 | $616,885 | $616,885 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 5,928 | $616,647 | $616,647 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,748 | $614,411 | $614,411 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 3,011 | $614,359 | $614,359 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,293 | $606,977 | $606,977 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 4,879 | $605,660 | $605,660 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 125,574 | $605,590 | $605,590 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 74,935 | $605,440 | $605,440 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,646 | $605,227 | $605,227 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,356 | $604,971 | $604,971 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $604,913 | $604,913 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 82,460 | $602,974 | $602,974 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $598,624 | $598,624 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 19,824 | $597,059 | $597,059 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 16,900 | $596,689 | $596,689 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 916 | $594,830 | $594,830 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 11,416 | $594,267 | $594,267 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,400 | $591,790 | $591,790 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 20,154 | $589,166 | $589,166 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 7,767 | $587,155 | $587,155 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,682 | $586,559 | $586,559 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,258 | $584,830 | $584,830 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 20,858 | $582,156 | $582,156 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 17,769 | $582,024 | $582,024 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $579,719 | $579,719 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $573,819 | $573,819 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $571,300 | $571,300 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 14,878 | $571,176 | $571,176 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,831 | $568,823 | $568,823 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,692 | $568,264 | $568,264 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,007 | $565,154 | $565,154 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 3,438 | $564,431 | $564,431 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,279 | $564,136 | $564,136 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 4,581 | $563,534 | $563,534 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 147,951 | $560,844 | $560,844 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,969 | $560,753 | $560,753 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 16,502 | $559,754 | $559,754 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,696 | $558,572 | $558,572 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,234 | $555,426 | $555,426 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,705 | $551,529 | $551,529 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,227 | $548,127 | $548,127 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 5,822 | $546,444 | $546,444 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 16,449 | $546,280 | $546,280 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 5,958 | $545,109 | $545,109 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,964 | $544,242 | $544,242 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 9,611 | $540,536 | $540,536 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,374 | $540,060 | $540,060 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 12,927 | $539,292 | $539,292 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 28,591 | $534,842 | $534,842 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 5,358 | $531,769 | $531,769 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $531,166 | $531,166 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 11,570 | $531,108 | $531,108 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,052 | $529,294 | $529,294 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 12,898 | $528,753 | $528,753 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 137,986 | $527,984 | $527,984 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 13,109 | $526,031 | $526,031 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 54,527 | $524,049 | $524,049 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 19,977 | $523,468 | $523,468 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,125 | $523,253 | $523,253 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 147,370 | $521,425 | $521,425 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 63,579 | $521,232 | $521,232 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 7,821 | $519,889 | $519,889 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,391 | $519,304 | $519,304 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 22,471 | $518,842 | $518,842 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,924 | $517,988 | $517,988 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,813 | $516,182 | $516,182 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,229 | $515,465 | $515,465 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 15,311 | $515,460 | $515,460 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 6,956 | $511,753 | $511,753 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 11,449 | $511,058 | $511,058 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,722 | $510,375 | $510,375 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 9,060 | $509,291 | $509,291 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,066 | $507,610 | $507,610 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,881 | $507,322 | $507,322 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 11,093 | $506,402 | $506,402 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,577 | $505,359 | $505,359 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 11,762 | $502,784 | $502,784 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 13,916 | $502,200 | $502,200 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,718 | $497,094 | $497,094 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $496,486 | $496,486 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $495,232 | $495,232 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 52,307 | $495,082 | $495,082 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,800 | $493,168 | $493,168 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 52,067 | $492,874 | $492,874 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $489,337 | $489,337 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 4,779 | $489,033 | $489,033 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 9,295 | $488,453 | $488,453 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,715 | $488,284 | $488,284 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 48,920 | $487,295 | $487,295 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 12,965 | $487,058 | $487,058 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 10,827 | $486,415 | $486,415 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 10,904 | $483,936 | $483,936 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 335,756 | $483,756 | $483,756 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 6,904 | $483,291 | $483,291 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 64,003 | $483,213 | $483,213 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $477,894 | $477,894 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 7,140 | $476,745 | $476,745 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 61,137 | $474,414 | $474,414 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 66,155 | $473,828 | $473,828 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 8,531 | $473,574 | $473,574 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 21,644 | $472,412 | $472,412 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 8,702 | $463,712 | $463,712 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,388 | $461,961 | $461,961 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,426 | $459,990 | $459,990 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 53,608 | $455,908 | $455,908 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 5,462 | $454,950 | $454,950 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 42,496 | $453,757 | $453,757 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 32,487 | $449,752 | $449,752 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,694 | $444,346 | $444,346 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 21,909 | $441,771 | $441,771 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 18,054 | $439,422 | $439,422 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 7,843 | $439,164 | $439,164 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $438,986 | $438,986 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,975 | $437,850 | $437,850 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 13,760 | $437,788 | $437,788 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,439 | $432,927 | $432,927 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 293,213 | $430,573 | $430,573 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,944 | $430,346 | $430,346 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 238,565 | $425,293 | $425,293 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 150,587 | $425,246 | $425,246 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,478 | $425,168 | $425,168 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 15,179 | $421,399 | $421,399 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,024 | $421,396 | $421,396 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,221 | $420,800 | $420,800 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 35,294 | $417,884 | $417,884 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $417,022 | $417,022 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,114 | $416,288 | $416,288 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,696 | $413,528 | $413,528 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $412,250 | $412,250 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $411,964 | $411,964 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 43,085 | $408,821 | $408,821 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 17,595 | $408,174 | $408,174 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 6,426 | $406,844 | $406,844 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 32,769 | $406,038 | $406,038 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,555 | $398,647 | $398,647 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 16,645 | $398,555 | $398,555 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 24,422 | $395,331 | $395,331 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $395,040 | $395,040 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 86,311 | $394,618 | $394,618 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $394,466 | $394,466 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,886 | $392,819 | $392,819 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 16,680 | $390,746 | $390,746 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 13,427 | $390,633 | $390,633 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,689 | $390,582 | $390,582 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,196 | $389,361 | $389,361 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 123 | $387,862 | $387,862 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 2,029 | $387,691 | $387,691 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,711 | $386,116 | $386,116 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 5,096 | $384,340 | $384,340 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,522 | $380,860 | $380,860 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,330 | $379,866 | $379,866 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 132,031 | $378,633 | $378,633 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,174 | $378,549 | $378,549 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,277 | $378,428 | $378,428 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,969 | $378,124 | $378,124 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 6,589 | $378,037 | $378,037 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $376,661 | $376,661 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 8,045 | $375,058 | $375,058 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $374,910 | $374,910 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,190 | $374,869 | $374,869 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,487 | $373,498 | $373,498 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 8,688 | $369,258 | $369,258 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 6,293 | $369,155 | $369,155 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 3,323 | $366,175 | $366,175 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,790 | $365,613 | $365,613 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 20,397 | $364,590 | $364,590 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 16,266 | $364,432 | $364,432 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 12,090 | $363,315 | $363,315 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,922 | $362,211 | $362,211 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,628 | $359,721 | $359,721 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 6,422 | $359,671 | $359,671 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 250 | $356,221 | $356,221 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 42,805 | $350,482 | $350,482 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 5,687 | $348,005 | $348,005 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,294 | $347,404 | $347,404 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,436 | $345,976 | $345,976 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 7,014 | $344,973 | $344,973 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,131 | $344,790 | $344,790 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 31,457 | $343,233 | $343,233 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,216 | $342,571 | $342,571 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 2,882 | $341,880 | $341,880 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 11,282 | $339,186 | $339,186 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 875 | $338,135 | $338,135 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $337,864 | $337,864 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,765 | $333,599 | $333,599 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,773 | $333,567 | $333,567 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 5,553 | $333,411 | $333,411 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,699 | $331,726 | $331,726 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $331,333 | $331,333 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,805 | $330,600 | $330,600 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $328,573 | $328,573 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,650 | $328,534 | $328,534 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 886 | $328,449 | $328,449 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 8,897 | $326,640 | $326,640 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 46,983 | $325,701 | $325,701 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,546 | $324,488 | $324,488 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32,276 | $323,669 | $323,669 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 12,633 | $321,527 | $321,527 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,781 | $320,174 | $320,174 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 4,010 | $314,798 | $314,798 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,817 | $313,388 | $313,388 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 9,130 | $313,327 | $313,327 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,053 | $311,799 | $311,799 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 3,364 | $310,565 | $310,565 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 11,689 | $310,263 | $310,263 |
| 8729 JT | SONY FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 193,972 | $309,775 | $309,775 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,140 | $308,038 | $308,038 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 16,061 | $307,802 | $307,802 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 22,470 | $307,746 | $307,746 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,867 | $306,620 | $306,620 |
| LUG CT | LUNDIN GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 2,419 | $304,690 | $304,690 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 18,841 | $300,989 | $300,989 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 6,021 | $300,010 | $300,010 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $297,422 | $297,422 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,390 | $295,562 | $295,562 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 5,413 | $294,843 | $294,843 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,764 | $293,947 | $293,947 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 3,722 | $293,489 | $293,489 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 14,877 | $293,045 | $293,045 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $289,097 | $289,097 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 12,953 | $288,259 | $288,259 |
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* As at 20 October 2025. Excludes cash
Sector allocation
| Information Technology | 27.9% |
|---|---|
| Financials | 16.4% |
| Industrials | 11.2% |
| Consumer Discretionary | 10.4% |
| Communication Services | 9.1% |
| Health Care | 9.0% |
| Consumer Staples | 5.6% |
| Energy | 3.4% |
| Materials | 2.9% |
| Other | 4.2% |
* As of 30 September 2025
Country allocation
| United States | 73.9% |
|---|---|
| Japan | 6.3% |
| Canada | 3.3% |
| Britain | 3.1% |
| Germany | 2.3% |
| France | 2.1% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.5% |
* As of 30 September 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.6% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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 |
|---|---|
| 2025-06 | |
| 2024-12 | |
| 2024-06 |
Resources
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