Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Investment goal
Growth
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 31,528,781 |
|---|---|
| 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 23 July 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$2,394,213,654
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $75.94 |
| * As at 23 July 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 | 2.53% | 2.51% |
| 3 months | 6.21% | 6.13% |
| 6 months | 3.74% | 3.61% |
| 1 year | 18.90% | 18.69% |
| 3 year p.a. | - | 20.44% |
| 5 year p.a. | - | 15.74% |
| 10 year p.a. | - | 12.53% |
| Since inception p.a. | 22.15% | 21.91% |
| Inception date | 9-May-23 | - |
* As at 30 June 2025.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.4 |
| MICROSOFT CORP | 5.0 |
| APPLE INC | 4.2 |
| AMAZON.COM INC | 2.9 |
| META PLATFORMS INC | 2.1 |
| BROADCOM INC | 1.8 |
| ALPHABET INC | 1.5 |
| ALPHABET INC | 1.3 |
| TESLA INC | 1.3 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.4 | Equities | Information Technology | United States | USD | 502,070 | $129,875,060 | $129,875,060 |
| MSFT UW | MICROSOFT CORP | 5.0 | Equities | Information Technology | United States | USD | 155,795 | $119,375,972 | $119,375,972 |
| AAPL UW | APPLE INC | 4.2 | Equities | Information Technology | United States | USD | 310,408 | $100,687,478 | $100,687,478 |
| AMZN UW | AMAZON.COM INC | 2.9 | Equities | Consumer Discretionary | United States | USD | 200,495 | $69,328,997 | $69,328,997 |
| META UW | META PLATFORMS INC | 2.1 | Equities | Communication Services | United States | USD | 46,719 | $50,496,431 | $50,496,431 |
| AVGO UW | BROADCOM INC | 1.8 | Equities | Information Technology | United States | USD | 98,891 | $42,493,771 | $42,493,771 |
| GOOGL UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 122,574 | $35,318,467 | $35,318,467 |
| GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 107,489 | $31,180,276 | $31,180,276 |
| TSLA UW | TESLA INC | 1.3 | Equities | Consumer Discretionary | United States | USD | 59,561 | $30,002,433 | $30,002,433 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 59,044 | $26,540,287 | $26,540,287 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 17,914 | $21,677,242 | $21,677,242 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 28,700 | $20,980,735 | $20,980,735 |
| V UN | VISA INC | 0.8 | Equities | Financials | United States | USD | 36,195 | $19,478,524 | $19,478,524 |
| NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 8,783 | $15,655,345 | $15,655,345 |
| XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 91,031 | $15,157,585 | $15,157,585 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 16,899 | $14,387,699 | $14,387,699 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 92,931 | $13,468,098 | $13,468,098 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 9,357 | $13,339,465 | $13,339,465 |
| JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 51,782 | $13,263,157 | $13,263,157 |
| ORCL UN | ORACLE CORP | 0.5 | Equities | Information Technology | United States | USD | 33,835 | $12,397,283 | $12,397,283 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 21,437 | $12,220,259 | $12,220,259 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 49,360 | $11,833,839 | $11,833,839 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 38,477 | $11,105,411 | $11,105,411 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 45,209 | $10,588,712 | $10,588,712 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 140,211 | $10,223,807 | $10,223,807 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 21,478 | $9,528,972 | $9,528,972 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 22,014 | $8,775,590 | $8,775,590 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 83,464 | $8,743,366 | $8,743,366 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 8,053 | $8,709,128 | $8,709,128 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 68,165 | $8,641,943 | $8,641,943 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 83,055 | $8,632,587 | $8,632,587 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.4 | Equities | Information Technology | United States | USD | 20,108 | $8,589,302 | $8,589,302 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 19,129 | $8,475,347 | $8,475,347 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.4 | Equities | Consumer Staples | United States | USD | 33,756 | $8,419,571 | $8,419,571 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 34,713 | $8,341,741 | $8,341,741 |
| CVX UN | CHEVRON CORP | 0.3 | Equities | Energy | United States | USD | 35,610 | $8,259,017 | $8,259,017 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 54,712 | $8,130,463 | $8,130,463 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 43,422 | $7,728,319 | $7,728,319 |
| CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 19,004 | $7,691,986 | $7,691,986 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 10,339 | $7,360,234 | $7,360,234 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 38,309 | $7,301,456 | $7,301,456 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 6,691 | $7,271,927 | $7,271,927 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 15,683 | $7,081,818 | $7,081,818 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 37,985 | $7,073,426 | $7,073,426 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 362,169 | $7,064,277 | $7,064,277 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 31,964 | $7,018,509 | $7,018,509 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 14,012 | $6,997,966 | $6,997,966 |
| NOVOB DC | NOVO NORDISK A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 65,499 | $6,928,396 | $6,928,396 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 126,424 | $6,900,890 | $6,900,890 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 53,984 | $6,866,974 | $6,866,974 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 4,711 | $6,824,813 | $6,824,813 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 227,024 | $6,699,750 | $6,699,750 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 27,820 | $6,594,292 | $6,594,292 |
| INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 5,537 | $6,508,198 | $6,508,198 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 10,019 | $6,488,979 | $6,488,979 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 15,849 | $6,433,976 | $6,433,976 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 28,149 | $6,210,517 | $6,210,517 |
| T UN | AT&T INC | 0.3 | Equities | Communication Services | United States | USD | 147,716 | $6,208,905 | $6,208,905 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 30,127 | $6,122,735 | $6,122,735 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 24,389 | $5,906,261 | $5,906,261 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 675 | $5,864,914 | $5,864,914 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 7,675 | $5,835,302 | $5,835,302 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 26,781 | $5,768,746 | $5,768,746 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 88,579 | $5,747,841 | $5,747,841 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 39,160 | $5,693,681 | $5,693,681 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 41,504 | $5,654,150 | $5,654,150 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 7,944 | $5,615,790 | $5,615,790 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 12,871 | $5,576,524 | $5,576,524 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 3,271 | $5,550,940 | $5,550,940 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 11,761 | $5,498,561 | $5,498,561 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 5,696 | $5,427,075 | $5,427,075 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 37,440 | $5,395,965 | $5,395,965 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 8,762 | $5,394,043 | $5,394,043 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 6,698 | $5,333,036 | $5,333,036 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 14,923 | $5,286,567 | $5,286,567 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 18,488 | $5,215,677 | $5,215,677 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 11,115 | $5,205,968 | $5,205,968 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 237,230 | $5,144,324 | $5,144,324 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 31,431 | $5,130,270 | $5,130,270 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 5,980 | $5,116,957 | $5,116,957 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 45,632 | $5,033,205 | $5,033,205 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 8,769 | $4,947,140 | $4,947,140 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 8,445 | $4,863,870 | $4,863,870 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 13,405 | $4,858,247 | $4,858,247 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 17,095 | $4,842,375 | $4,842,375 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 25,667 | $4,748,509 | $4,748,509 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 51,526 | $4,711,451 | $4,711,451 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 11,052 | $4,653,111 | $4,653,111 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 13,129 | $4,593,758 | $4,593,758 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 119,166 | $4,577,476 | $4,577,476 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 119,160 | $4,548,298 | $4,548,298 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 12,075 | $4,527,302 | $4,527,302 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 13,554 | $4,505,545 | $4,505,545 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 25,698 | $4,420,274 | $4,420,274 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 23,002 | $4,402,503 | $4,402,503 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 94,948 | $4,368,201 | $4,368,201 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 80,370 | $4,356,926 | $4,356,926 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 45,163 | $4,294,873 | $4,294,873 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 7,066 | $4,291,081 | $4,291,081 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 12,301 | $4,259,515 | $4,259,515 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 12,765 | $4,173,374 | $4,173,374 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 13,585 | $4,099,369 | $4,099,369 |
| SNPS UW | SYNOPSYS INC | 0.2 | Equities | Information Technology | United States | USD | 4,388 | $4,083,725 | $4,083,725 |
| LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 27,320 | $4,018,134 | $4,018,134 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 304,680 | $4,010,434 | $4,010,434 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 5,099 | $3,978,873 | $3,978,873 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 34,817 | $3,973,544 | $3,973,544 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 28,311 | $3,945,615 | $3,945,615 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 13,137 | $3,937,717 | $3,937,717 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 23,221 | $3,863,015 | $3,863,015 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 5,342 | $3,859,235 | $3,859,235 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 7,699 | $3,824,107 | $3,824,107 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 8,278 | $3,814,626 | $3,814,626 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 65,795 | $3,762,589 | $3,762,589 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 2,768 | $3,761,201 | $3,761,201 |
| BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 14,337 | $3,734,309 | $3,734,309 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 25,938 | $3,733,941 | $3,733,941 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 24,327 | $3,710,955 | $3,710,955 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 21,619 | $3,701,623 | $3,701,623 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 10,697 | $3,695,504 | $3,695,504 |
| KKR UN | KKR & CO INC | 0.2 | Equities | Financials | United States | USD | 16,453 | $3,694,822 | $3,694,822 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 67,890 | $3,689,227 | $3,689,227 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 10,305 | $3,651,391 | $3,651,391 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 11,726 | $3,600,796 | $3,600,796 |
| LMT UN | LOCKHEED MARTIN CORP | 0.1 | Equities | Industrials | United States | USD | 5,628 | $3,575,170 | $3,575,170 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 980 | $3,554,289 | $3,554,289 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 5,067 | $3,542,142 | $3,542,142 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 172,978 | $3,499,271 | $3,499,271 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 3,236 | $3,463,609 | $3,463,609 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 34,331 | $3,459,347 | $3,459,347 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 9,866 | $3,439,800 | $3,439,800 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 8,302 | $3,397,130 | $3,397,130 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 23,535 | $3,391,222 | $3,391,222 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 3,317 | $3,388,646 | $3,388,646 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 124,703 | $3,368,248 | $3,368,248 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 22,232 | $3,355,213 | $3,355,213 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 23,048 | $3,348,628 | $3,348,628 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 32,289 | $3,313,795 | $3,313,795 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 12,056 | $3,305,265 | $3,305,265 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 41,541 | $3,286,569 | $3,286,569 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 4,708 | $3,275,704 | $3,275,704 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 13,338 | $3,265,406 | $3,265,406 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 6,556 | $3,241,854 | $3,241,854 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,609 | $3,240,432 | $3,240,432 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 90,776 | $3,229,822 | $3,229,822 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 19,356 | $3,225,023 | $3,225,023 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 5,122 | $3,201,599 | $3,201,599 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 23,766 | $3,179,414 | $3,179,414 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 9,960 | $3,165,114 | $3,165,114 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 4,723 | $3,157,227 | $3,157,227 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 42,438 | $3,148,460 | $3,148,460 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 22,460 | $3,142,558 | $3,142,558 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 39,183 | $3,139,508 | $3,139,508 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 78,846 | $3,114,680 | $3,114,680 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 28,975 | $3,109,298 | $3,109,298 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 34,259 | $3,101,576 | $3,101,576 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 7,400 | $3,098,988 | $3,098,988 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 733 | $3,076,274 | $3,076,274 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 8,848 | $3,057,264 | $3,057,264 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 10,179 | $3,049,075 | $3,049,075 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 220,768 | $3,035,044 | $3,035,044 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 44,024 | $3,033,026 | $3,033,026 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,789 | $3,016,277 | $3,016,277 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 5,475 | $3,003,040 | $3,003,040 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 28,137 | $2,990,568 | $2,990,568 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 324,014 | $2,898,738 | $2,898,738 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 910 | $2,882,992 | $2,882,992 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 2,608 | $2,876,503 | $2,876,503 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 9,847 | $2,852,521 | $2,852,521 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 15,600 | $2,823,926 | $2,823,926 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,706 | $2,788,497 | $2,788,497 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,148 | $2,778,275 | $2,778,275 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 98,134 | $2,768,674 | $2,768,674 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 19,131 | $2,765,041 | $2,765,041 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,111 | $2,731,544 | $2,731,544 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 30,959 | $2,694,661 | $2,694,661 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 5,141 | $2,670,486 | $2,670,486 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 3,084 | $2,655,641 | $2,655,641 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 115,556 | $2,647,343 | $2,647,343 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 35,278 | $2,640,976 | $2,640,976 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 5,729 | $2,640,963 | $2,640,963 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,241 | $2,638,435 | $2,638,435 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 22,693 | $2,638,121 | $2,638,121 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 11,843 | $2,634,807 | $2,634,807 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 315,081 | $2,622,110 | $2,622,110 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 6,547 | $2,610,470 | $2,610,470 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 2,156 | $2,600,165 | $2,600,165 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 5,911 | $2,594,559 | $2,594,559 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 14,810 | $2,575,580 | $2,575,580 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 7,678 | $2,572,514 | $2,572,514 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 9,476 | $2,569,133 | $2,569,133 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 5,449 | $2,565,124 | $2,565,124 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 66,923 | $2,559,242 | $2,559,242 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 27,042 | $2,533,395 | $2,533,395 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 3,288 | $2,529,399 | $2,529,399 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 16,348 | $2,527,725 | $2,527,725 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 11,030 | $2,519,759 | $2,519,759 |
| FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 11,623 | $2,517,554 | $2,517,554 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 4,135 | $2,491,585 | $2,491,585 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 344,048 | $2,490,194 | $2,490,194 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 25,546 | $2,486,442 | $2,486,442 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 69,761 | $2,482,492 | $2,482,492 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 15,777 | $2,474,088 | $2,474,088 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 179,186 | $2,470,716 | $2,470,716 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 3,849 | $2,461,273 | $2,461,273 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 21,122 | $2,452,609 | $2,452,609 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 26,285 | $2,443,394 | $2,443,394 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 19,978 | $2,442,361 | $2,442,361 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 5,025 | $2,412,335 | $2,412,335 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 8,534 | $2,409,478 | $2,409,478 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 446 | $2,406,974 | $2,406,974 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 45,280 | $2,398,427 | $2,398,427 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 29,323 | $2,388,257 | $2,388,257 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 21,214 | $2,386,102 | $2,386,102 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 17,518 | $2,355,988 | $2,355,988 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 51,657 | $2,349,842 | $2,349,842 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 41,062 | $2,344,382 | $2,344,382 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 107,260 | $2,344,354 | $2,344,354 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 36,411 | $2,305,285 | $2,305,285 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 28,768 | $2,299,871 | $2,299,871 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 9,849 | $2,289,199 | $2,289,199 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 26,184 | $2,288,820 | $2,288,820 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 9,865 | $2,269,010 | $2,269,010 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 13,107 | $2,262,471 | $2,262,471 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 12,561 | $2,257,061 | $2,257,061 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 19,171 | $2,245,160 | $2,245,160 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 13,981 | $2,224,847 | $2,224,847 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 63,051 | $2,219,555 | $2,219,555 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 13,284 | $2,215,945 | $2,215,945 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 19,959 | $2,215,080 | $2,215,080 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 7,302 | $2,213,384 | $2,213,384 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 4,080 | $2,207,971 | $2,207,971 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 12,240 | $2,204,016 | $2,204,016 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 5,389 | $2,191,679 | $2,191,679 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 9,830 | $2,191,552 | $2,191,552 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,667 | $2,189,752 | $2,189,752 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 20,490 | $2,176,492 | $2,176,492 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,810 | $2,160,930 | $2,160,930 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 23,107 | $2,149,700 | $2,149,700 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 30,243 | $2,120,491 | $2,120,491 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,939 | $2,107,741 | $2,107,741 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 24,479 | $2,107,278 | $2,107,278 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 67,057 | $2,092,282 | $2,092,282 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 14,242 | $2,088,841 | $2,088,841 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 13,793 | $2,081,485 | $2,081,485 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 6,416 | $2,065,715 | $2,065,715 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 360 | $2,056,390 | $2,056,390 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 4,521 | $2,039,928 | $2,039,928 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 23,993 | $2,036,028 | $2,036,028 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 8,476 | $2,035,806 | $2,035,806 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 9,463 | $2,019,638 | $2,019,638 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,991 | $2,017,341 | $2,017,341 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 42,382 | $2,015,223 | $2,015,223 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 4,415 | $2,012,764 | $2,012,764 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 28,872 | $2,003,810 | $2,003,810 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,593 | $1,998,492 | $1,998,492 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,226 | $1,979,529 | $1,979,529 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,194 | $1,947,284 | $1,947,284 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 16,088 | $1,939,966 | $1,939,966 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 4,562 | $1,936,673 | $1,936,673 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,662 | $1,931,390 | $1,931,390 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 35,328 | $1,925,845 | $1,925,845 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 7,072 | $1,920,002 | $1,920,002 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 9,955 | $1,917,801 | $1,917,801 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 9,576 | $1,888,366 | $1,888,366 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,199,402 | $1,883,559 | $1,883,559 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 27,652 | $1,878,091 | $1,878,091 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 6,522 | $1,868,580 | $1,868,580 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,165,996 | $1,862,255 | $1,862,255 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 57,118 | $1,855,393 | $1,855,393 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,130 | $1,846,699 | $1,846,699 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 46,339 | $1,844,523 | $1,844,523 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 11,167 | $1,841,828 | $1,841,828 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,996 | $1,834,947 | $1,834,947 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 23,959 | $1,832,485 | $1,832,485 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 3,755 | $1,819,928 | $1,819,928 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 15,384 | $1,814,729 | $1,814,729 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 7,208 | $1,809,533 | $1,809,533 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 11,744 | $1,798,600 | $1,798,600 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 35,382 | $1,797,157 | $1,797,157 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 28,069 | $1,793,784 | $1,793,784 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,614 | $1,778,627 | $1,778,627 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 4,429 | $1,776,028 | $1,776,028 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,085 | $1,759,144 | $1,759,144 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,807 | $1,752,141 | $1,752,141 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 14,508 | $1,744,388 | $1,744,388 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 42,678 | $1,733,107 | $1,733,107 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 4,771 | $1,719,208 | $1,719,208 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 23,576 | $1,718,033 | $1,718,033 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 3,703 | $1,717,152 | $1,717,152 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 9,441 | $1,716,851 | $1,716,851 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 23,706 | $1,703,083 | $1,703,083 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 10,865 | $1,693,275 | $1,693,275 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 35,861 | $1,688,517 | $1,688,517 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 6,096 | $1,685,864 | $1,685,864 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 4,612 | $1,683,778 | $1,683,778 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,924 | $1,675,965 | $1,675,965 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 13,486 | $1,668,285 | $1,668,285 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 5,556 | $1,663,013 | $1,663,013 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 3,583 | $1,657,884 | $1,657,884 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,516 | $1,653,344 | $1,653,344 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 4,876 | $1,649,140 | $1,649,140 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 18,432 | $1,647,096 | $1,647,096 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 11,240 | $1,640,168 | $1,640,168 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 5,802 | $1,637,912 | $1,637,912 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,212 | $1,626,573 | $1,626,573 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 157,783 | $1,621,258 | $1,621,258 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 7,342 | $1,615,196 | $1,615,196 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,317 | $1,602,363 | $1,602,363 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 229 | $1,596,260 | $1,596,260 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 62,249 | $1,595,064 | $1,595,064 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 33,593 | $1,593,572 | $1,593,572 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 18,174 | $1,593,322 | $1,593,322 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 9,544 | $1,586,282 | $1,586,282 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 14,299 | $1,578,478 | $1,578,478 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 91,994 | $1,569,279 | $1,569,279 |
| CPNG UN | COUPANG INC | 0.1 | Equities | Consumer Discretionary | South Korea | USD | 33,867 | $1,566,644 | $1,566,644 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 3,523 | $1,565,873 | $1,565,873 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 16,273 | $1,564,924 | $1,564,924 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 571 | $1,560,808 | $1,560,808 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 8,050 | $1,558,910 | $1,558,910 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 13,893 | $1,555,124 | $1,555,124 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 12,981 | $1,554,758 | $1,554,758 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,451 | $1,549,946 | $1,549,946 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 17,487 | $1,543,952 | $1,543,952 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 12,952 | $1,538,859 | $1,538,859 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 3,749 | $1,530,946 | $1,530,946 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,762 | $1,514,373 | $1,514,373 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 18,487 | $1,513,202 | $1,513,202 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,858 | $1,511,166 | $1,511,166 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,613 | $1,509,920 | $1,509,920 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 4,116 | $1,497,988 | $1,497,988 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 28,060 | $1,493,530 | $1,493,530 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,052 | $1,493,078 | $1,493,078 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 9,144 | $1,487,943 | $1,487,943 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 24,698 | $1,484,742 | $1,484,742 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 11,941 | $1,475,533 | $1,475,533 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 12,115 | $1,459,048 | $1,459,048 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 920 | $1,455,891 | $1,455,891 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 11,055 | $1,451,283 | $1,451,283 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 215,447 | $1,446,817 | $1,446,817 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 64,990 | $1,441,969 | $1,441,969 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 6,557 | $1,436,442 | $1,436,442 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 17,857 | $1,432,635 | $1,432,635 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 13,780 | $1,428,684 | $1,428,684 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 30,661 | $1,427,627 | $1,427,627 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 19,868 | $1,427,138 | $1,427,138 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 10,373 | $1,427,081 | $1,427,081 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,227 | $1,415,637 | $1,415,637 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 6,320 | $1,412,379 | $1,412,379 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 5,049 | $1,409,513 | $1,409,513 |
| KMB UW | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 7,237 | $1,400,155 | $1,400,155 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 2,318 | $1,397,787 | $1,397,787 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,242 | $1,397,312 | $1,397,312 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 7,269 | $1,397,046 | $1,397,046 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,705 | $1,396,334 | $1,396,334 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 3,090 | $1,391,436 | $1,391,436 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,667 | $1,385,205 | $1,385,205 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 80,122 | $1,381,079 | $1,381,079 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 9,556 | $1,374,314 | $1,374,314 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 5,002 | $1,373,466 | $1,373,466 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 11,788 | $1,373,243 | $1,373,243 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 3,153 | $1,365,934 | $1,365,934 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 10,979 | $1,364,821 | $1,364,821 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 7,040 | $1,356,602 | $1,356,602 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 47,350 | $1,356,210 | $1,356,210 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 19,993 | $1,353,056 | $1,353,056 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 6,200 | $1,352,317 | $1,352,317 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 595,970 | $1,346,271 | $1,346,271 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 47,451 | $1,344,262 | $1,344,262 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 14,974 | $1,342,489 | $1,342,489 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,539 | $1,341,368 | $1,341,368 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,573 | $1,336,775 | $1,336,775 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 181,160 | $1,336,005 | $1,336,005 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 20,261 | $1,334,673 | $1,334,673 |
| XYZ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 11,041 | $1,332,880 | $1,332,880 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 38,987 | $1,331,062 | $1,331,062 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 35,306 | $1,330,098 | $1,330,098 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 9,881 | $1,324,401 | $1,324,401 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,669 | $1,316,469 | $1,316,469 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 3,811 | $1,314,512 | $1,314,512 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 39,879 | $1,309,840 | $1,309,840 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 38,170 | $1,295,932 | $1,295,932 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 15,204 | $1,291,900 | $1,291,900 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,600 | $1,286,543 | $1,286,543 |
| KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 25,318 | $1,284,691 | $1,284,691 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 3,289 | $1,284,294 | $1,284,294 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 14,345 | $1,282,840 | $1,282,840 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 15,175 | $1,282,589 | $1,282,589 |
| 8630 JT | SOMPO HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 28,019 | $1,280,648 | $1,280,648 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 11,599 | $1,273,747 | $1,273,747 |
| TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 9,934 | $1,273,424 | $1,273,424 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 62,334 | $1,272,560 | $1,272,560 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 2,337 | $1,267,226 | $1,267,226 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 27,171 | $1,263,264 | $1,263,264 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,075 | $1,256,611 | $1,256,611 |
| NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 9,311 | $1,245,040 | $1,245,040 |
| RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 3,004 | $1,243,871 | $1,243,871 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,130 | $1,239,168 | $1,239,168 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 35,424 | $1,237,219 | $1,237,219 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 19,987 | $1,235,068 | $1,235,068 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 101,125 | $1,230,529 | $1,230,529 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 6,793 | $1,229,263 | $1,229,263 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 14,463 | $1,226,354 | $1,226,354 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 4,972 | $1,221,947 | $1,221,947 |
| IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 9,281 | $1,220,644 | $1,220,644 |
| NVR UN | NVR INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 102 | $1,220,515 | $1,220,515 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 7,793 | $1,210,500 | $1,210,500 |
| CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 8,774 | $1,209,382 | $1,209,382 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 6,145 | $1,207,069 | $1,207,069 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 17,016 | $1,206,997 | $1,206,997 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 49,555 | $1,201,726 | $1,201,726 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 5,023 | $1,200,285 | $1,200,285 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,899 | $1,187,791 | $1,187,791 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 3,417 | $1,183,839 | $1,183,839 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 9,307 | $1,181,420 | $1,181,420 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,508 | $1,179,931 | $1,179,931 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,642 | $1,168,062 | $1,168,062 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 9,977 | $1,166,502 | $1,166,502 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 35,345 | $1,157,691 | $1,157,691 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 131,054 | $1,153,853 | $1,153,853 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 25,252 | $1,153,122 | $1,153,122 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 3,408 | $1,150,428 | $1,150,428 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 7,165 | $1,148,986 | $1,148,986 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 14,543 | $1,138,857 | $1,138,857 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 6,895 | $1,138,688 | $1,138,688 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 10,678 | $1,136,216 | $1,136,216 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 22,605 | $1,127,630 | $1,127,630 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,230 | $1,125,590 | $1,125,590 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 482 | $1,117,945 | $1,117,945 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 8,539 | $1,117,882 | $1,117,882 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 410 | $1,112,312 | $1,112,312 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 6,952 | $1,109,351 | $1,109,351 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 20,130 | $1,107,789 | $1,107,789 |
| EA UW | ELECTRONIC ARTS INC | 0.0 | Equities | Communication Services | United States | USD | 4,742 | $1,104,192 | $1,104,192 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 19,241 | $1,101,359 | $1,101,359 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 21,603 | $1,096,711 | $1,096,711 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,133 | $1,095,499 | $1,095,499 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 3,692 | $1,095,017 | $1,095,017 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 22,641 | $1,093,113 | $1,093,113 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 24,700 | $1,090,843 | $1,090,843 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,344 | $1,085,863 | $1,085,863 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,082 | $1,085,276 | $1,085,276 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,560 | $1,083,955 | $1,083,955 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 9,259 | $1,083,396 | $1,083,396 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,673 | $1,080,648 | $1,080,648 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,415 | $1,078,554 | $1,078,554 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 16,016 | $1,078,084 | $1,078,084 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 4,870 | $1,073,154 | $1,073,154 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 4,885 | $1,072,895 | $1,072,895 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 21,156 | $1,072,220 | $1,072,220 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 2,615 | $1,065,923 | $1,065,923 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 11,600 | $1,065,918 | $1,065,918 |
| TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 4,263 | $1,064,911 | $1,064,911 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,752 | $1,063,357 | $1,063,357 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 7,880 | $1,061,391 | $1,061,391 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 8,821 | $1,057,321 | $1,057,321 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,214 | $1,056,871 | $1,056,871 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 33,451 | $1,055,481 | $1,055,481 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 38,661 | $1,055,360 | $1,055,360 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 41,312 | $1,053,239 | $1,053,239 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,287 | $1,053,060 | $1,053,060 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 15,949 | $1,046,395 | $1,046,395 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,247 | $1,045,527 | $1,045,527 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 51,606 | $1,040,406 | $1,040,406 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,915 | $1,038,881 | $1,038,881 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 32,985 | $1,037,214 | $1,037,214 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,366 | $1,036,975 | $1,036,975 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 5,543 | $1,034,632 | $1,034,632 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 54,622 | $1,034,416 | $1,034,416 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 18,077 | $1,032,603 | $1,032,603 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 10,872 | $1,030,878 | $1,030,878 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 24,887 | $1,028,661 | $1,028,661 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 6,325 | $1,028,459 | $1,028,459 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 19,541 | $1,025,998 | $1,025,998 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 3,741 | $1,023,194 | $1,023,194 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 50,136 | $1,021,370 | $1,021,370 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 3,308 | $1,019,008 | $1,019,008 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 3,316 | $1,017,452 | $1,017,452 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 4,029 | $1,012,987 | $1,012,987 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 4,415 | $1,009,659 | $1,009,659 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 43,079 | $1,007,276 | $1,007,276 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 37,079 | $1,006,111 | $1,006,111 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 328 | $1,005,428 | $1,005,428 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 6,656 | $1,001,929 | $1,001,929 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,130 | $1,001,603 | $1,001,603 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 20,447 | $1,000,725 | $1,000,725 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,124 | $999,344 | $999,344 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 73,284 | $998,722 | $998,722 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 6,231 | $990,250 | $990,250 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,231 | $989,584 | $989,584 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 7,196 | $985,662 | $985,662 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,729 | $985,101 | $985,101 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,871 | $981,716 | $981,716 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 898 | $979,353 | $979,353 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 4,899 | $977,796 | $977,796 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,286 | $977,570 | $977,570 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 17,225 | $976,831 | $976,831 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 818 | $971,531 | $971,531 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 7,224 | $969,692 | $969,692 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 4,012 | $967,936 | $967,936 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 56,209 | $965,524 | $965,524 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 2,854 | $964,014 | $964,014 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 16,105 | $960,761 | $960,761 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 504 | $959,753 | $959,753 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 9,386 | $959,072 | $959,072 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 8,779 | $958,483 | $958,483 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 6,001 | $957,549 | $957,549 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,597 | $954,462 | $954,462 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $952,307 | $952,307 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,344 | $944,224 | $944,224 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 21,318 | $941,090 | $941,090 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 32,164 | $938,945 | $938,945 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 40,655 | $938,344 | $938,344 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 3,805 | $934,930 | $934,930 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 581 | $932,798 | $932,798 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 20,020 | $930,154 | $930,154 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,472 | $926,060 | $926,060 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 29,103 | $925,509 | $925,509 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 2,474 | $921,323 | $921,323 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 15,566 | $921,083 | $921,083 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 3,966 | $917,671 | $917,671 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 4,180 | $909,761 | $909,761 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 425 | $905,724 | $905,724 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 5,659 | $903,483 | $903,483 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,303 | $900,554 | $900,554 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,817 | $896,381 | $896,381 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 23,277 | $894,556 | $894,556 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 6,362 | $889,478 | $889,478 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 10,840 | $888,282 | $888,282 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 11,878 | $887,091 | $887,091 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,459 | $883,184 | $883,184 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 4,101 | $881,324 | $881,324 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 11,324 | $879,402 | $879,402 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 41,971 | $872,859 | $872,859 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,388 | $870,815 | $870,815 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,024 | $869,981 | $869,981 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,911 | $867,422 | $867,422 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 3,552 | $865,511 | $865,511 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 5,672 | $858,446 | $858,446 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 30,057 | $855,910 | $855,910 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 9,023 | $853,043 | $853,043 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,365 | $843,077 | $843,077 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 38,659 | $842,316 | $842,316 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 10,924 | $841,850 | $841,850 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 49,526 | $840,944 | $840,944 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 21,692 | $840,802 | $840,802 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 6,032 | $840,661 | $840,661 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,297 | $838,932 | $838,932 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,027 | $830,628 | $830,628 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,484 | $828,994 | $828,994 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,436 | $826,624 | $826,624 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 14,901 | $823,595 | $823,595 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 12,712 | $822,949 | $822,949 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 22,082 | $822,171 | $822,171 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,912 | $820,666 | $820,666 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 18,683 | $818,973 | $818,973 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 2,573 | $815,846 | $815,846 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 10,080 | $815,170 | $815,170 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,840 | $810,562 | $810,562 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 8,048 | $809,067 | $809,067 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,420 | $807,565 | $807,565 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,636 | $806,981 | $806,981 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 37,229 | $803,755 | $803,755 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 8,094 | $803,070 | $803,070 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,168 | $801,920 | $801,920 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 10,145 | $801,073 | $801,073 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,823 | $799,005 | $799,005 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 7,994 | $798,709 | $798,709 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 57,739 | $798,399 | $798,399 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 42,501 | $797,503 | $797,503 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 7,504 | $795,197 | $795,197 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,861 | $794,034 | $794,034 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 31,660 | $793,616 | $793,616 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 9,294 | $791,440 | $791,440 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,169 | $790,952 | $790,952 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 116,844 | $790,765 | $790,765 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,490 | $788,857 | $788,857 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 19,519 | $788,420 | $788,420 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 4,629 | $787,483 | $787,483 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,452 | $784,896 | $784,896 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,067 | $783,221 | $783,221 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 19,865 | $781,327 | $781,327 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,173 | $779,772 | $779,772 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,712 | $779,671 | $779,671 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 19,495 | $778,678 | $778,678 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,692 | $778,405 | $778,405 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 31,698 | $776,559 | $776,559 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 10,510 | $776,307 | $776,307 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,123 | $775,357 | $775,357 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 16,813 | $773,418 | $773,418 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,425 | $772,677 | $772,677 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 49,511 | $770,874 | $770,874 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 3,366 | $769,459 | $769,459 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 156,767 | $768,028 | $768,028 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 11,483 | $764,872 | $764,872 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 25,971 | $762,274 | $762,274 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 29,833 | $760,059 | $760,059 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,019 | $759,084 | $759,084 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,836 | $754,735 | $754,735 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,392 | $753,993 | $753,993 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 19,230 | $753,821 | $753,821 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 21,531 | $753,271 | $753,271 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 7,265 | $752,030 | $752,030 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 45,171 | $749,947 | $749,947 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 13,313 | $748,529 | $748,529 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 63,288 | $743,569 | $743,569 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,148 | $741,402 | $741,402 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 3,182 | $740,651 | $740,651 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 41,578 | $740,473 | $740,473 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 13,284 | $740,243 | $740,243 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 4,949 | $739,924 | $739,924 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,735 | $736,192 | $736,192 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 19,160 | $735,764 | $735,764 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 10,586 | $735,020 | $735,020 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,858 | $733,335 | $733,335 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 17,056 | $731,959 | $731,959 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 2,832 | $731,293 | $731,293 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 14,543 | $729,613 | $729,613 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 7,406 | $729,113 | $729,113 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 12,848 | $727,280 | $727,280 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 17,734 | $723,352 | $723,352 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 12,467 | $723,259 | $723,259 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,176 | $721,719 | $721,719 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,306 | $720,754 | $720,754 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,807 | $716,364 | $716,364 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 23,486 | $715,074 | $715,074 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 1,877 | $711,446 | $711,446 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 917 | $705,737 | $705,737 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 60,907 | $703,378 | $703,378 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,466 | $702,935 | $702,935 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 35,403 | $702,013 | $702,013 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 7,144 | $701,739 | $701,739 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 5,777 | $699,155 | $699,155 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,099 | $698,123 | $698,123 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,873 | $697,633 | $697,633 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,039 | $696,355 | $696,355 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 6,145 | $695,133 | $695,133 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 8,000 | $693,885 | $693,885 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 45,178 | $692,772 | $692,772 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,466 | $687,635 | $687,635 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,806 | $685,279 | $685,279 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,222 | $683,171 | $683,171 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,488 | $683,125 | $683,125 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 20,350 | $681,862 | $681,862 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,311 | $679,614 | $679,614 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,334 | $679,448 | $679,448 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 43,965 | $676,115 | $676,115 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 2,454 | $674,162 | $674,162 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,578 | $673,040 | $673,040 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 51,332 | $671,375 | $671,375 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,932 | $669,611 | $669,611 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,905 | $669,434 | $669,434 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,178 | $668,491 | $668,491 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,336 | $668,162 | $668,162 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,825 | $666,754 | $666,754 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 34,129 | $666,519 | $666,519 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 4,150 | $665,559 | $665,559 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 5,767 | $664,314 | $664,314 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,111 | $661,975 | $661,975 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 26,164 | $660,881 | $660,881 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 13,105 | $659,816 | $659,816 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,727 | $657,752 | $657,752 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 50,459 | $657,670 | $657,670 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $655,440 | $655,440 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 30,508 | $655,141 | $655,141 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 9,254 | $654,973 | $654,973 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 380,870 | $651,550 | $651,550 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 5,928 | $650,176 | $650,176 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 79,830 | $648,147 | $648,147 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 6,235 | $647,394 | $647,394 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,437 | $642,701 | $642,701 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 15,330 | $641,460 | $641,460 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $640,686 | $640,686 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 5,005 | $636,049 | $636,049 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 5,482 | $635,885 | $635,885 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 11,951 | $633,520 | $633,520 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 4,987 | $631,646 | $631,646 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,279 | $629,938 | $629,938 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 2,460 | $629,308 | $629,308 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 15,996 | $628,985 | $628,985 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 5,359 | $628,761 | $628,761 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,036 | $626,148 | $626,148 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,318 | $626,009 | $626,009 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 19,911 | $624,753 | $624,753 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 43,652 | $624,593 | $624,593 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 16,115 | $621,443 | $621,443 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 3,128 | $619,577 | $619,577 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 5,251 | $619,430 | $619,430 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,415 | $617,122 | $617,122 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 19,778 | $614,955 | $614,955 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,963 | $613,766 | $613,766 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 78,708 | $610,403 | $610,403 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 9,993 | $609,644 | $609,644 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,264 | $607,549 | $607,549 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 18,201 | $605,689 | $605,689 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,009 | $600,032 | $600,032 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 17,769 | $598,877 | $598,877 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 15,140 | $596,800 | $596,800 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 4,159 | $595,754 | $595,754 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 83,360 | $594,314 | $594,314 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,894 | $591,897 | $591,897 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $590,507 | $590,507 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 26,620 | $590,468 | $590,468 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 7,496 | $589,393 | $589,393 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,564 | $585,384 | $585,384 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 4,615 | $584,879 | $584,879 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 4,403 | $584,816 | $584,816 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,052 | $584,503 | $584,503 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 6,980 | $583,182 | $583,182 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 38,168 | $582,175 | $582,175 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 33,678 | $581,808 | $581,808 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 59,864 | $579,466 | $579,466 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 16,065 | $577,707 | $577,707 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 70,965 | $577,222 | $577,222 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,699 | $572,818 | $572,818 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,111 | $572,583 | $572,583 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 107,243 | $569,836 | $569,836 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 39,896 | $569,819 | $569,819 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 7,189 | $569,501 | $569,501 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 24,197 | $569,443 | $569,443 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,290 | $569,061 | $569,061 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 7,330 | $567,459 | $567,459 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 18,923 | $566,411 | $566,411 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 71,144 | $560,761 | $560,761 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 6,751 | $559,915 | $559,915 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,483 | $559,759 | $559,759 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 772 | $559,004 | $559,004 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,252 | $554,847 | $554,847 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 56,466 | $554,015 | $554,015 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,233 | $553,361 | $553,361 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,211 | $553,243 | $553,243 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 11,243 | $553,124 | $553,124 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,599 | $552,820 | $552,820 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,278 | $552,230 | $552,230 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $552,029 | $552,029 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 30,703 | $547,465 | $547,465 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 2,361 | $546,191 | $546,191 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,700 | $545,473 | $545,473 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 11,310 | $544,025 | $544,025 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 28,882 | $543,246 | $543,246 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,712 | $542,980 | $542,980 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,057 | $542,704 | $542,704 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,721 | $541,686 | $541,686 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,655 | $541,617 | $541,617 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 15,251 | $541,015 | $541,015 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,416 | $540,997 | $540,997 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 102,262 | $538,952 | $538,952 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 498 | $536,359 | $536,359 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $535,253 | $535,253 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 3,055 | $534,139 | $534,139 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,192 | $533,764 | $533,764 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 12,307 | $532,396 | $532,396 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 9,715 | $532,323 | $532,323 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 29,020 | $532,223 | $532,223 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 1,043 | $530,616 | $530,616 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 11,395 | $529,534 | $529,534 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 22 | $528,976 | $528,976 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,335 | $525,874 | $525,874 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 18,207 | $522,287 | $522,287 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,195 | $520,641 | $520,641 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 9,449 | $515,387 | $515,387 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,573 | $515,133 | $515,133 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 7,453 | $509,072 | $509,072 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,152 | $506,827 | $506,827 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 15,181 | $506,172 | $506,172 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,425 | $506,095 | $506,095 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $503,841 | $503,841 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,789 | $502,494 | $502,494 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 14,962 | $502,423 | $502,423 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 3,423 | $501,908 | $501,908 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 70,578 | $501,823 | $501,823 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 16,457 | $501,659 | $501,659 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 32,813 | $501,476 | $501,476 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,068 | $499,592 | $499,592 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 86,311 | $496,400 | $496,400 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,795 | $495,120 | $495,120 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 4,810 | $494,406 | $494,406 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $493,374 | $493,374 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 3,909 | $491,082 | $491,082 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 727 | $489,482 | $489,482 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 28,682 | $486,294 | $486,294 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,643 | $485,669 | $485,669 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 4,768 | $485,466 | $485,466 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 9,335 | $484,808 | $484,808 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 9,250 | $484,244 | $484,244 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,405 | $483,748 | $483,748 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 5,737 | $482,718 | $482,718 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,090 | $481,544 | $481,544 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,488 | $481,147 | $481,147 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 15,681 | $479,625 | $479,625 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 57,072 | $475,169 | $475,169 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,131 | $472,827 | $472,827 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 8,055 | $471,042 | $471,042 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,687 | $468,203 | $468,203 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 10,448 | $467,460 | $467,460 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 6,787 | $467,431 | $467,431 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 140,542 | $466,806 | $466,806 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 65,312 | $465,067 | $465,067 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,342 | $464,688 | $464,688 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $464,318 | $464,318 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,268 | $462,267 | $462,267 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 14,813 | $462,163 | $462,163 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,239 | $461,537 | $461,537 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 112,074 | $459,713 | $459,713 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 125,982 | $459,425 | $459,425 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $458,708 | $458,708 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $454,526 | $454,526 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 10,655 | $454,011 | $454,011 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 2,824 | $450,280 | $450,280 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 37,019 | $445,870 | $445,870 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 136,460 | $445,631 | $445,631 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 7,935 | $444,470 | $444,470 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 8,002 | $443,342 | $443,342 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 9,926 | $442,325 | $442,325 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 5,284 | $441,637 | $441,637 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,051 | $436,186 | $436,186 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,576 | $436,020 | $436,020 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 18,033 | $435,609 | $435,609 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 3,190 | $433,467 | $433,467 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 10,321 | $432,050 | $432,050 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 10,317 | $431,147 | $431,147 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 9,196 | $430,216 | $430,216 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,139 | $429,197 | $429,197 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 63,700 | $429,172 | $429,172 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 6,057 | $427,553 | $427,553 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,283 | $426,762 | $426,762 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 6,904 | $426,691 | $426,691 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 28,354 | $425,342 | $425,342 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,211 | $425,329 | $425,329 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 3,156 | $425,095 | $425,095 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 43,136 | $423,173 | $423,173 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,785 | $420,696 | $420,696 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 159,692 | $420,541 | $420,541 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,673 | $419,639 | $419,639 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,264 | $418,555 | $418,555 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 12,649 | $417,198 | $417,198 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,991 | $416,927 | $416,927 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $415,713 | $415,713 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,875 | $413,822 | $413,822 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 39,733 | $413,654 | $413,654 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 936 | $412,821 | $412,821 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 15,702 | $408,357 | $408,357 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 22,252 | $408,342 | $408,342 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,401 | $407,798 | $407,798 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,787 | $405,580 | $405,580 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 17,013 | $405,446 | $405,446 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 44,548 | $402,830 | $402,830 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $401,387 | $401,387 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $399,550 | $399,550 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 124 | $399,302 | $399,302 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,128 | $398,098 | $398,098 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 10,750 | $396,876 | $396,876 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,170 | $395,335 | $395,335 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 15,281 | $394,087 | $394,087 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,489 | $385,886 | $385,886 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $383,126 | $383,126 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $383,037 | $383,037 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 4,627 | $382,640 | $382,640 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 14,098 | $382,292 | $382,292 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 7,102 | $377,835 | $377,835 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 6,455 | $377,674 | $377,674 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,807 | $377,630 | $377,630 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,408 | $375,654 | $375,654 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 23,089 | $375,637 | $375,637 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,667 | $374,201 | $374,201 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 42,191 | $372,362 | $372,362 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $372,311 | $372,311 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,178 | $371,347 | $371,347 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 15,850 | $370,660 | $370,660 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,424 | $370,209 | $370,209 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 3,562 | $369,917 | $369,917 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 23,974 | $369,056 | $369,056 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,565 | $368,197 | $368,197 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 9,535 | $368,088 | $368,088 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 19,151 | $367,870 | $367,870 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,703 | $366,466 | $366,466 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,194 | $366,000 | $366,000 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $364,818 | $364,818 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $362,832 | $362,832 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 19,284 | $361,553 | $361,553 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 22,470 | $361,003 | $361,003 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 47,648 | $359,918 | $359,918 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,001 | $359,671 | $359,671 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 9,671 | $357,310 | $357,310 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,394 | $354,497 | $354,497 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 10,533 | $353,979 | $353,979 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,799 | $353,760 | $353,760 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 26,087 | $353,322 | $353,322 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 15,066 | $352,848 | $352,848 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $351,851 | $351,851 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 12,163 | $351,836 | $351,836 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 50,095 | $350,482 | $350,482 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $349,505 | $349,505 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,439 | $349,477 | $349,477 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,801 | $345,724 | $345,724 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 255,592 | $345,215 | $345,215 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,368 | $344,852 | $344,852 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 36,380 | $344,430 | $344,430 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 15,567 | $343,828 | $343,828 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 243 | $343,425 | $343,425 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,773 | $343,352 | $343,352 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 4,479 | $336,184 | $336,184 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 259,000 | $334,326 | $334,326 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,028 | $334,180 | $334,180 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,467 | $333,877 | $333,877 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 9,530 | $333,510 | $333,510 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,294 | $332,206 | $332,206 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,921 | $331,868 | $331,868 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 96,752 | $327,815 | $327,815 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 11,085 | $327,277 | $327,277 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,606 | $325,819 | $325,819 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 3,872 | $324,504 | $324,504 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 7,098 | $322,736 | $322,736 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,367 | $320,090 | $320,090 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 38,633 | $320,044 | $320,044 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 14,936 | $319,563 | $319,563 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,345 | $318,074 | $318,074 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,616 | $315,824 | $315,824 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 10,590 | $315,600 | $315,600 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 15,925 | $314,633 | $314,633 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $311,469 | $311,469 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $310,639 | $310,639 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,547 | $310,030 | $310,030 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,109 | $309,416 | $309,416 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 31,019 | $308,233 | $308,233 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 3,500 | $307,932 | $307,932 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,288 | $306,151 | $306,151 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 6,996 | $305,388 | $305,388 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 31,772 | $304,630 | $304,630 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $304,242 | $304,242 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 22,591 | $304,160 | $304,160 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,561 | $303,606 | $303,606 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 27,815 | $302,950 | $302,950 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $302,399 | $302,399 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,102 | $302,214 | $302,214 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 27,932 | $298,304 | $298,304 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,562 | $297,410 | $297,410 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 1,414 | $296,916 | $296,916 |
| VALT LN | VALTERRA PLATINUM LIMITED | 0.0 | Equities | Materials | South Africa | GBP | 3,633 | $295,202 | $295,202 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 7,550 | $294,516 | $294,516 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,263 | $294,266 | $294,266 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,623 | $293,892 | $293,892 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,991 | $292,476 | $292,476 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 176,611 | $291,699 | $291,699 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 12,602 | $291,046 | $291,046 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,380 | $290,847 | $290,847 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 46,983 | $290,334 | $290,334 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 28,069 | $287,116 | $287,116 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,105 | $286,474 | $286,474 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $285,833 | $285,833 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,268 | $284,460 | $284,460 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 1,286 | $283,093 | $283,093 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $282,515 | $282,515 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 5,911 | $282,313 | $282,313 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 11,745 | $281,955 | $281,955 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,584 | $281,916 | $281,916 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,949 | $280,892 | $280,892 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,273 | $280,129 | $280,129 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,968 | $279,990 | $279,990 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,889 | $279,598 | $279,598 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 38,518 | $278,513 | $278,513 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $274,420 | $274,420 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,280 | $272,755 | $272,755 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,184 | $272,401 | $272,401 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $272,259 | $272,259 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,456 | $271,908 | $271,908 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 175,106 | $270,631 | $270,631 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 5,152 | $268,397 | $268,397 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $268,339 | $268,339 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,654 | $267,607 | $267,607 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 10,792 | $265,822 | $265,822 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 2,663 | $264,301 | $264,301 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 9,011 | $263,952 | $263,952 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,363 | $260,759 | $260,759 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $260,463 | $260,463 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,646 | $260,261 | $260,261 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,045 | $259,834 | $259,834 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,509 | $256,727 | $256,727 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 12,735 | $256,335 | $256,335 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $255,122 | $255,122 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 5,553 | $254,018 | $254,018 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,589 | $252,794 | $252,794 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,376 | $252,203 | $252,203 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 1,074 | $251,451 | $251,451 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 12,051 | $250,133 | $250,133 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 5,511 | $250,053 | $250,053 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $250,022 | $250,022 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,903 | $249,322 | $249,322 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,798 | $249,124 | $249,124 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $248,626 | $248,626 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,157 | $248,440 | $248,440 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,383 | $248,078 | $248,078 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 23,096 | $247,851 | $247,851 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 14,983 | $247,838 | $247,838 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 9,509 | $247,050 | $247,050 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,439 | $246,735 | $246,735 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 15,549 | $246,504 | $246,504 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 18,494 | $246,074 | $246,074 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,683 | $245,719 | $245,719 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,707 | $241,036 | $241,036 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,179 | $239,922 | $239,922 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 214 | $238,501 | $238,501 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $236,640 | $236,640 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,859 | $236,524 | $236,524 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,097 | $236,177 | $236,177 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 2,254 | $235,476 | $235,476 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,055 | $233,471 | $233,471 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 614 | $233,165 | $233,165 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 24,351 | $232,700 | $232,700 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,701 | $232,011 | $232,011 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 5,053 | $230,067 | $230,067 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,833 | $229,610 | $229,610 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 22,206 | $228,911 | $228,911 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 16,336 | $225,130 | $225,130 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 16,688 | $224,403 | $224,403 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 30,911 | $224,043 | $224,043 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 5,317 | $221,033 | $221,033 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,607 | $220,135 | $220,135 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 712 | $219,414 | $219,414 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,151 | $219,405 | $219,405 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $219,387 | $219,387 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 32 | $217,584 | $217,584 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,302 | $217,266 | $217,266 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 8,570 | $217,161 | $217,161 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 302,309 | $216,127 | $216,127 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,402 | $215,953 | $215,953 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $214,556 | $214,556 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,262 | $214,453 | $214,453 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,530 | $213,935 | $213,935 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,659 | $208,580 | $208,580 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $208,448 | $208,448 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 11,803 | $206,405 | $206,405 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 600 | $204,849 | $204,849 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 11,318 | $204,184 | $204,184 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 8,716 | $204,031 | $204,031 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 18,183 | $200,366 | $200,366 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 346 | $199,453 | $199,453 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 159 | $196,108 | $196,108 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $196,025 | $196,025 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 3,295 | $193,620 | $193,620 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 3,752 | $192,491 | $192,491 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 79,895 | $191,155 | $191,155 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 21,426 | $189,525 | $189,525 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 35,907 | $189,400 | $189,400 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $187,257 | $187,257 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,899 | $184,143 | $184,143 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 3,108 | $184,068 | $184,068 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 4,975 | $183,619 | $183,619 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 11,870 | $181,710 | $181,710 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,213 | $181,683 | $181,683 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 5,235 | $180,691 | $180,691 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $180,580 | $180,580 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,093 | $179,471 | $179,471 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 12,201 | $178,236 | $178,236 |
| RAL UN | RALLIANT CORP | 0.0 | Equities | USD | 2,443 | $177,989 | $177,989 | ||
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $175,372 | $175,372 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 18,031 | $175,284 | $175,284 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,935 | $173,793 | $173,793 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $171,888 | $171,888 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 31,421 | $170,967 | $170,967 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 8,882 | $170,797 | $170,797 |
| AZA SS | AVANZA BANK HOLDING AB | 0.0 | Equities | Financials | Sweden | SEK | 2,972 | $166,542 | $166,542 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 33,020 | $164,788 | $164,788 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,065 | $163,216 | $163,216 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $161,574 | $161,574 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 505 | $161,251 | $161,251 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,836 | $157,920 | $157,920 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 3,848 | $157,919 | $157,919 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $155,484 | $155,484 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 45,537 | $155,076 | $155,076 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $152,218 | $152,218 |
| ATM NZ | A2 MILK CO LTD/THE | 0.0 | Equities | Consumer Staples | New Zealand | NZD | 19,136 | $148,777 | $148,777 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $148,445 | $148,445 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $148,034 | $148,034 |
| 1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,976 | $146,760 | $146,760 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $145,262 | $145,262 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,957 | $144,693 | $144,693 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $144,502 | $144,502 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,238 | $144,325 | $144,325 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $143,215 | $143,215 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $143,162 | $143,162 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $143,121 | $143,121 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $141,310 | $141,310 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,153 | $141,139 | $141,139 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 47,752 | $141,047 | $141,047 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $139,666 | $139,666 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $139,113 | $139,113 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 38,562 | $138,146 | $138,146 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $137,553 | $137,553 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $137,508 | $137,508 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $136,995 | $136,995 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $134,796 | $134,796 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 14,449 | $133,803 | $133,803 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,768 | $132,970 | $132,970 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $132,814 | $132,814 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $131,593 | $131,593 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 738 | $128,153 | $128,153 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,132 | $127,590 | $127,590 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 2,515 | $123,532 | $123,532 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $122,862 | $122,862 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 770 | $122,036 | $122,036 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $120,002 | $120,002 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $118,355 | $118,355 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,704 | $115,695 | $115,695 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $115,246 | $115,246 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 625 | $112,988 | $112,988 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,822 | $111,317 | $111,317 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $110,267 | $110,267 |
| VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 919 | $109,284 | $109,284 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $106,098 | $106,098 |
| 9401 JT | TBS HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,039 | $106,096 | $106,096 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 87,627 | $105,390 | $105,390 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33 | $105,241 | $105,241 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,219 | $103,547 | $103,547 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $101,113 | $101,113 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $100,330 | $100,330 |
| 3092 JT | ZOZO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,184 | $99,768 | $99,768 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $99,542 | $99,542 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $99,223 | $99,223 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,672 | $98,571 | $98,571 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 2,216 | $98,555 | $98,555 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 73 | $97,886 | $97,886 |
| CDR PW | CD PROJEKT SA | 0.0 | Equities | Communication Services | Poland | PLN | 907 | $97,814 | $97,814 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $97,272 | $97,272 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 1,810 | $97,260 | $97,260 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,133 | $96,911 | $96,911 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 2,006 | $96,228 | $96,228 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 10,246 | $95,289 | $95,289 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $94,975 | $94,975 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $93,974 | $93,974 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 2,218 | $92,324 | $92,324 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $92,229 | $92,229 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $89,730 | $89,730 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,434 | $89,003 | $89,003 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $88,075 | $88,075 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,364 | $87,080 | $87,080 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $86,845 | $86,845 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 22,390 | $86,527 | $86,527 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,000 | $85,706 | $85,706 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $85,466 | $85,466 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 1,406 | $83,829 | $83,829 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 168 | $82,607 | $82,607 |
| INPST NA | INPOST SA | 0.0 | Equities | Industrials | Poland | EUR | 3,416 | $79,477 | $79,477 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,514 | $78,571 | $78,571 |
| BTRW LN | BARRATT REDROW PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 9,834 | $77,075 | $77,075 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $76,560 | $76,560 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $76,387 | $76,387 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $75,810 | $75,810 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,136 | $75,380 | $75,380 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 81,936 | $75,253 | $75,253 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,389 | $74,888 | $74,888 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $74,145 | $74,145 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $72,382 | $72,382 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,807 | $72,329 | $72,329 |
| A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 18,432 | $71,375 | $71,375 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 3,355 | $71,083 | $71,083 |
| 9404 JT | NIPPON TELEVISION HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 1,997 | $68,235 | $68,235 |
| 9023 JT | TOKYO METRO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,045 | $67,705 | $67,705 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $67,432 | $67,432 |
| 4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 373 | $62,741 | $62,741 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 5,570 | $59,418 | $59,418 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $59,265 | $59,265 |
| 285 HK | BYD ELECTRONIC INTERNATIONAL C | 0.0 | Equities | Information Technology | China | HKD | 8,933 | $58,000 | $58,000 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 3,062 | $57,266 | $57,266 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 2,397 | $56,402 | $56,402 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $55,743 | $55,743 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 4,926 | $55,613 | $55,613 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 22,248 | $50,824 | $50,824 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 6,582 | $50,110 | $50,110 |
| 9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,113 | $49,928 | $49,928 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 4,819 | $49,653 | $49,653 |
| 9435 JT | HIKARI TSUSHIN INC | 0.0 | Equities | Industrials | Japan | JPY | 115 | $49,305 | $49,305 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $48,385 | $48,385 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,890 | $47,387 | $47,387 |
| 3231 JT | NOMURA REAL ESTATE HOLDINGS IN | 0.0 | Equities | Real Estate | Japan | JPY | 5,336 | $46,174 | $46,174 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 729 | $44,693 | $44,693 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 779 | $43,332 | $43,332 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $41,288 | $41,288 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $37,296 | $37,296 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 708 | $36,086 | $36,086 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,001 | $35,830 | $35,830 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $34,755 | $34,755 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 14,212 | $34,729 | $34,729 |
| 9142 JT | KYUSHU RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 907 | $34,348 | $34,348 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,855 | $32,986 | $32,986 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $32,681 | $32,681 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 19 | $31,959 | $31,959 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 3,572 | $29,570 | $29,570 |
| RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.0 | Equities | Financials | Austria | EUR | 595 | $26,053 | $26,053 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $23,265 | $23,265 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $23,109 | $23,109 |
| LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 537 | $21,724 | $21,724 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 579 | $21,092 | $21,092 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $19,922 | $19,922 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $17,445 | $17,445 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,837 | $15,837 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 362 | $15,616 | $15,616 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 421 | $14,259 | $14,259 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $13,344 | $13,344 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $12,117 | $12,117 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 6 | $11,929 | $11,929 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $11,099 | $11,099 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,526 | $10,526 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $9,704 | $9,704 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $8,881 | $8,881 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,695 | $6,695 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,097 | $6,097 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $6,005 | $6,005 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,679 | $5,679 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $5,385 | $5,385 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,148 | $5,148 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,627 | $4,627 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,561 | $4,561 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,316 | $4,316 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $4,183 | $4,183 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $4,158 | $4,158 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,760 | $3,760 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,740 | $3,740 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,715 | $3,715 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,560 | $2,560 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 115 | $1,972 | $1,972 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $1,929 | $1,929 |
| ZWPU5 Index | MSCI WORLD INDEX SEP25 | Index Futures | USD | 11 | $2,197,667 |
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* As at 23 July 2025. Excludes cash
Sector allocation
| Information Technology | 26.6% |
|---|---|
| Financials | 16.6% |
| Industrials | 11.5% |
| Consumer Discretionary | 10.3% |
| Health Care | 9.4% |
| Communication Services | 8.8% |
| Consumer Staples | 6.1% |
| Energy | 3.4% |
| Materials | 2.9% |
| Other | 4.4% |
* As of 30 June 2025
Country allocation
| United States | 73.4% |
|---|---|
| Japan | 6.3% |
| Canada | 3.2% |
| Britain | 3.2% |
| Germany | 2.5% |
| France | 2.2% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.7% |
* As of 30 June 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.2% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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
|
description
PDS Update – 14 April 2025
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|---|
|
description
PDS Update – 20 January 2025
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