- International shares
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 1,300 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,300 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 36,938,781 |
|---|---|
| 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 7 October 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$2,966,480,289
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $80.31 |
| * As at 7 October 2025 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.08% | 2.07% |
| 3 months | 6.31% | 6.30% |
| 6 months | 12.91% | 12.81% |
| 1 year | 23.58% | 23.40% |
| 3 year p.a. | - | 22.81% |
| 5 year p.a. | - | 16.30% |
| 10 year p.a. | - | 13.16% |
| Since inception p.a. | 22.69% | 22.47% |
| Inception date | 9-May-23 | - |
* As at 30 September 2025.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.6 |
| MICROSOFT CORP | 4.9 |
| APPLE INC | 4.8 |
| AMAZON.COM INC | 2.7 |
| BROADCOM INC | 2.0 |
| META PLATFORMS INC | 2.0 |
| ALPHABET INC | 1.9 |
| ALPHABET INC | 1.6 |
| TESLA INC | 1.6 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.6 | Equities | Information Technology | United States | USD | 588,291 | $165,411,589 | $165,411,589 |
| MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 184,068 | $146,555,160 | $146,555,160 |
| AAPL UW | APPLE INC | 4.8 | Equities | Information Technology | United States | USD | 364,168 | $141,926,468 | $141,926,468 |
| AMZN UW | AMAZON.COM INC | 2.7 | Equities | Consumer Discretionary | United States | USD | 237,258 | $79,956,054 | $79,956,054 |
| AVGO UW | BROADCOM INC | 2.0 | Equities | Information Technology | United States | USD | 115,643 | $59,114,818 | $59,114,818 |
| META UW | META PLATFORMS INC | 2.0 | Equities | Communication Services | United States | USD | 54,155 | $58,679,300 | $58,679,300 |
| GOOGL UW | ALPHABET INC | 1.9 | Equities | Communication Services | United States | USD | 147,145 | $54,949,636 | $54,949,636 |
| GOOG UW | ALPHABET INC | 1.6 | Equities | Communication Services | United States | USD | 126,219 | $47,397,814 | $47,397,814 |
| TSLA UW | TESLA INC | 1.6 | Equities | Consumer Discretionary | United States | USD | 70,058 | $46,104,573 | $46,104,573 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 69,458 | $32,474,597 | $32,474,597 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 21,268 | $27,263,824 | $27,263,824 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 33,598 | $25,643,938 | $25,643,938 |
| V UN | VISA INC | 0.8 | Equities | Financials | United States | USD | 42,241 | $22,620,534 | $22,620,534 |
| NFLX UW | NETFLIX INC | 0.6 | Equities | Communication Services | United States | USD | 10,439 | $18,892,988 | $18,892,988 |
| XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 107,165 | $18,606,098 | $18,606,098 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 20,144 | $17,748,514 | $17,748,514 |
| ORCL UN | ORACLE CORP | 0.6 | Equities | Information Technology | United States | USD | 40,994 | $17,705,720 | $17,705,720 |
| JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 59,856 | $17,180,064 | $17,180,064 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 107,970 | $16,937,886 | $16,937,886 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 44,189 | $15,633,680 | $15,633,680 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 11,040 | $15,346,288 | $15,346,288 |
| ASML NA | ASML HOLDING NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 9,652 | $14,957,608 | $14,957,608 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 24,702 | $14,519,041 | $14,519,041 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.5 | Equities | Information Technology | United States | USD | 52,296 | $14,476,162 | $14,476,162 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 57,689 | $13,371,646 | $13,371,646 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 39,393 | $12,660,710 | $12,660,710 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 22,679 | $12,532,207 | $12,532,207 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 160,549 | $12,268,666 | $12,268,666 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 26,716 | $12,249,333 | $12,249,333 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 48,404 | $11,393,806 | $11,393,806 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 25,672 | $10,687,192 | $10,687,192 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 101,087 | $10,596,394 | $10,596,394 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 23,107 | $10,318,271 | $10,318,271 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 81,416 | $10,038,131 | $10,038,131 |
| KO UN | COCA-COLA CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 97,621 | $9,907,471 | $9,907,471 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 37,394 | $9,748,788 | $9,748,788 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 47,214 | $9,449,989 | $9,449,989 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 39,145 | $9,192,919 | $9,192,919 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 426,654 | $9,138,669 | $9,138,669 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 64,434 | $9,135,304 | $9,135,304 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 16,572 | $9,099,775 | $9,099,775 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 7,426 | $8,910,410 | $8,910,410 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 43,490 | $8,790,518 | $8,790,518 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 11,686 | $8,642,597 | $8,642,597 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 33,441 | $8,601,365 | $8,601,365 |
| CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 23,174 | $8,442,083 | $8,442,083 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 11,811 | $8,441,787 | $8,441,787 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 62,095 | $8,266,438 | $8,266,438 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 144,543 | $8,194,141 | $8,194,141 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 18,043 | $8,124,148 | $8,124,148 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 18,620 | $7,992,252 | $7,992,252 |
| MU UW | MICRON TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 28,124 | $7,935,489 | $7,935,489 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 45,618 | $7,800,324 | $7,800,324 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 252,151 | $7,625,041 | $7,625,041 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 9,298 | $7,617,691 | $7,617,691 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 34,142 | $7,572,606 | $7,572,606 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 5,462 | $7,504,876 | $7,504,876 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 49,892 | $7,414,432 | $7,414,432 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 30,927 | $7,329,713 | $7,329,713 |
| PEP UW | PEPSICO INC | 0.2 | Equities | Consumer Staples | United States | USD | 34,039 | $7,282,101 | $7,282,101 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 29,317 | $7,188,733 | $7,188,733 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 179,333 | $7,128,630 | $7,128,630 |
| LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 33,404 | $7,123,919 | $7,123,919 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 28,214 | $7,093,585 | $7,093,585 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 46,391 | $6,894,150 | $6,894,150 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 13,767 | $6,860,907 | $6,860,907 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 6,915 | $6,859,876 | $6,859,876 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 3,864 | $6,847,459 | $6,847,459 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 7,053 | $6,771,673 | $6,771,673 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 6,731 | $6,729,875 | $6,729,875 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 149,136 | $6,708,860 | $6,708,860 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 105,464 | $6,634,569 | $6,634,569 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 17,265 | $6,590,922 | $6,590,922 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 827 | $6,587,348 | $6,587,348 |
| INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 116,243 | $6,565,495 | $6,565,495 |
| NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 72,575 | $6,468,443 | $6,468,443 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 20,112 | $6,465,423 | $6,465,423 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 50,872 | $6,432,243 | $6,432,243 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 279,991 | $6,423,713 | $6,423,713 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 6,899 | $6,354,083 | $6,354,083 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 44,026 | $6,289,142 | $6,289,142 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 22,634 | $6,089,272 | $6,089,272 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 17,945 | $6,048,564 | $6,048,564 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 8,896 | $5,960,496 | $5,960,496 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 27,463 | $5,953,307 | $5,953,307 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 13,222 | $5,937,745 | $5,937,745 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 9,099 | $5,872,038 | $5,872,038 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 146,456 | $5,846,223 | $5,846,223 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 13,293 | $5,790,520 | $5,790,520 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 30,114 | $5,698,369 | $5,698,369 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 25,714 | $5,676,929 | $5,676,929 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 7,704 | $5,633,367 | $5,633,367 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 9,954 | $5,610,601 | $5,610,601 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 10,574 | $5,596,459 | $5,596,459 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 15,826 | $5,575,773 | $5,575,773 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 14,872 | $5,511,521 | $5,511,521 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 30,785 | $5,462,806 | $5,462,806 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 358,200 | $5,455,173 | $5,455,173 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 3,243 | $5,345,406 | $5,345,406 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 59,787 | $5,312,665 | $5,312,665 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 36,317 | $5,292,205 | $5,292,205 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 14,571 | $5,225,685 | $5,225,685 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 15,947 | $5,178,110 | $5,178,110 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,210 | $5,167,452 | $5,167,452 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 41,959 | $5,162,145 | $5,162,145 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 16,051 | $5,147,247 | $5,147,247 |
| 9984 JT | SOFTBANK GROUP CORP | 0.2 | Equities | Communication Services | Japan | JPY | 24,370 | $5,126,703 | $5,126,703 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 15,759 | $4,999,250 | $4,999,250 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 111,442 | $4,986,446 | $4,986,446 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 13,648 | $4,974,956 | $4,974,956 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 15,546 | $4,936,640 | $4,936,640 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 207,271 | $4,877,238 | $4,877,238 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 78,364 | $4,847,412 | $4,847,412 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 32,347 | $4,833,126 | $4,833,126 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 10,672 | $4,750,427 | $4,750,427 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 51,324 | $4,625,070 | $4,625,070 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 8,681 | $4,593,472 | $4,593,472 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 5,889 | $4,573,304 | $4,573,304 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 40,987 | $4,560,525 | $4,560,525 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 31,197 | $4,514,345 | $4,514,345 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 6,116 | $4,503,777 | $4,503,777 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 96,331 | $4,479,150 | $4,479,150 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 17,621 | $4,415,559 | $4,415,559 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 14,622 | $4,389,449 | $4,389,449 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 12,339 | $4,382,679 | $4,382,679 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,203 | $4,345,676 | $4,345,676 |
| DE UN | DEERE & CO | 0.1 | Equities | Industrials | United States | USD | 6,173 | $4,328,979 | $4,328,979 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 16,089 | $4,229,444 | $4,229,444 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 7,771 | $4,229,238 | $4,229,238 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 28,653 | $4,198,028 | $4,198,028 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 41,283 | $4,180,994 | $4,180,994 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 3,817 | $4,175,888 | $4,175,888 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,250 | $4,155,087 | $4,155,087 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 11,877 | $4,109,034 | $4,109,034 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 141,033 | $4,083,586 | $4,083,586 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 51,900 | $4,080,345 | $4,080,345 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 79,270 | $4,079,351 | $4,079,351 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 23,004 | $4,053,752 | $4,053,752 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 26,896 | $4,042,262 | $4,042,262 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 53,654 | $4,033,401 | $4,033,401 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 9,169 | $4,029,846 | $4,029,846 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 140,230 | $3,988,295 | $3,988,295 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 33,993 | $3,983,498 | $3,983,498 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 6,376 | $3,974,997 | $3,974,997 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 17,962 | $3,957,590 | $3,957,590 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 7,422 | $3,896,296 | $3,896,296 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 37,141 | $3,822,934 | $3,822,934 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 19,912 | $3,799,044 | $3,799,044 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,134 | $3,785,692 | $3,785,692 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,218 | $3,748,068 | $3,748,068 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 33,459 | $3,743,615 | $3,743,615 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 28,699 | $3,717,747 | $3,717,747 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 91,211 | $3,698,002 | $3,698,002 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 5,494 | $3,691,053 | $3,691,053 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 7,143 | $3,657,789 | $3,657,789 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 53,817 | $3,652,131 | $3,652,131 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 11,734 | $3,634,491 | $3,634,491 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 244,977 | $3,596,484 | $3,596,484 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 3,128 | $3,568,040 | $3,568,040 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 32,642 | $3,562,575 | $3,562,575 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 8,890 | $3,560,863 | $3,560,863 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 364,311 | $3,555,985 | $3,555,985 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 3,110 | $3,544,909 | $3,544,909 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 7,184 | $3,517,551 | $3,517,551 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 5,459 | $3,509,736 | $3,509,736 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 14,194 | $3,493,609 | $3,493,609 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 105,947 | $3,489,350 | $3,489,350 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 8,918 | $3,465,702 | $3,465,702 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,215 | $3,455,019 | $3,455,019 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 3,652 | $3,449,617 | $3,449,617 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 18,160 | $3,441,597 | $3,441,597 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 4,713 | $3,421,992 | $3,421,992 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 27,621 | $3,411,808 | $3,411,808 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 25,791 | $3,407,579 | $3,407,579 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 17,353 | $3,395,555 | $3,395,555 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 11,239 | $3,382,931 | $3,382,931 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 10,218 | $3,377,949 | $3,377,949 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 11,257 | $3,323,108 | $3,323,108 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 24,976 | $3,301,964 | $3,301,964 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 18,163 | $3,271,328 | $3,271,328 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 11,480 | $3,261,534 | $3,261,534 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 419,485 | $3,241,059 | $3,241,059 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 367,679 | $3,237,189 | $3,237,189 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 3,214 | $3,229,373 | $3,229,373 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 46,065 | $3,191,219 | $3,191,219 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 6,383 | $3,185,196 | $3,185,196 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 48,656 | $3,132,827 | $3,132,827 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 76,656 | $3,130,131 | $3,130,131 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 6,688 | $3,121,338 | $3,121,338 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 10,493 | $3,090,181 | $3,090,181 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 12,957 | $3,058,214 | $3,058,214 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 18,802 | $3,055,004 | $3,055,004 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 4,108 | $3,048,884 | $3,048,884 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 49,203 | $3,039,780 | $3,039,780 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 74,357 | $3,022,303 | $3,022,303 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 84,345 | $2,999,455 | $2,999,455 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 2,496 | $2,985,187 | $2,985,187 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 5,225 | $2,983,514 | $2,983,514 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 31,239 | $2,971,526 | $2,971,526 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 5,693 | $2,970,897 | $2,970,897 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 79,601 | $2,965,472 | $2,965,472 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 30,465 | $2,961,322 | $2,961,322 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,453 | $2,960,795 | $2,960,795 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 15,914 | $2,957,269 | $2,957,269 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 42,447 | $2,943,092 | $2,943,092 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 30,078 | $2,936,045 | $2,936,045 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 780 | $2,922,409 | $2,922,409 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,109 | $2,921,756 | $2,921,756 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 22,044 | $2,913,184 | $2,913,184 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 5,348 | $2,905,116 | $2,905,116 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 6,129 | $2,885,315 | $2,885,315 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 16,232 | $2,869,520 | $2,869,520 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 4,107 | $2,861,358 | $2,861,358 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 36,187 | $2,857,183 | $2,857,183 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,463 | $2,855,262 | $2,855,262 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 60,035 | $2,855,006 | $2,855,006 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 196,121 | $2,837,414 | $2,837,414 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 457 | $2,837,365 | $2,837,365 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 7,946 | $2,835,132 | $2,835,132 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 125,613 | $2,799,457 | $2,799,457 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 27,554 | $2,785,415 | $2,785,415 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 38,459 | $2,775,874 | $2,775,874 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,606 | $2,774,188 | $2,774,188 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26,321 | $2,756,086 | $2,756,086 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 10,876 | $2,749,922 | $2,749,922 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 9,437 | $2,745,492 | $2,745,492 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 23,071 | $2,726,299 | $2,726,299 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 23,782 | $2,696,209 | $2,696,209 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 48,704 | $2,663,512 | $2,663,512 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 13,982 | $2,655,539 | $2,655,539 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 8,030 | $2,652,548 | $2,652,548 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 4,744 | $2,645,063 | $2,645,063 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 21,214 | $2,631,645 | $2,631,645 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 8,674 | $2,625,134 | $2,625,134 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 6,123 | $2,595,739 | $2,595,739 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 15,473 | $2,546,544 | $2,546,544 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 29,481 | $2,545,968 | $2,545,968 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,895 | $2,494,729 | $2,494,729 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 20,746 | $2,493,870 | $2,493,870 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 8,578 | $2,489,719 | $2,489,719 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 5,526 | $2,484,307 | $2,484,307 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 10,215 | $2,465,973 | $2,465,973 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 12,005 | $2,458,420 | $2,458,420 |
| FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 12,736 | $2,451,791 | $2,451,791 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 29,052 | $2,451,055 | $2,451,055 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 8,075 | $2,449,372 | $2,449,372 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 11,255 | $2,441,690 | $2,441,690 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 48,827 | $2,431,776 | $2,431,776 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,609 | $2,417,021 | $2,417,021 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 27,586 | $2,414,845 | $2,414,845 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 14,666 | $2,414,298 | $2,414,298 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 14,306 | $2,400,999 | $2,400,999 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,405,041 | $2,387,546 | $2,387,546 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 18,146 | $2,370,754 | $2,370,754 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 4,952 | $2,364,183 | $2,364,183 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 11,764 | $2,350,476 | $2,350,476 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 62,694 | $2,318,562 | $2,318,562 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 5,353 | $2,317,952 | $2,317,952 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,699 | $2,316,058 | $2,316,058 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 12,029 | $2,303,989 | $2,303,989 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 8,557 | $2,277,272 | $2,277,272 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 17,562 | $2,269,904 | $2,269,904 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 24,957 | $2,264,477 | $2,264,477 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 8,295 | $2,255,191 | $2,255,191 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 42,623 | $2,252,714 | $2,252,714 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 6,648 | $2,243,309 | $2,243,309 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 15,693 | $2,241,755 | $2,241,755 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,442,937 | $2,238,734 | $2,238,734 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 4,874 | $2,232,442 | $2,232,442 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,976 | $2,220,006 | $2,220,006 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 43,241 | $2,218,460 | $2,218,460 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 7,614 | $2,216,055 | $2,216,055 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,170 | $2,213,750 | $2,213,750 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 32,109 | $2,205,329 | $2,205,329 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 12,234 | $2,196,580 | $2,196,580 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,478 | $2,196,123 | $2,196,123 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 26,416 | $2,195,290 | $2,195,290 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,796 | $2,176,023 | $2,176,023 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,792 | $2,166,102 | $2,166,102 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 5,237 | $2,155,677 | $2,155,677 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 43,904 | $2,144,026 | $2,144,026 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 40,588 | $2,113,303 | $2,113,303 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 49,537 | $2,108,390 | $2,108,390 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 7,164 | $2,095,859 | $2,095,859 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,331 | $2,095,137 | $2,095,137 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 33,567 | $2,088,693 | $2,088,693 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 6,479 | $2,085,074 | $2,085,074 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 33,722 | $2,085,015 | $2,085,015 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 14,080 | $2,074,423 | $2,074,423 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 12,082 | $2,073,272 | $2,073,272 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 56,965 | $2,066,711 | $2,066,711 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,397 | $2,056,314 | $2,056,314 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 16,057 | $2,051,996 | $2,051,996 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 23,012 | $2,048,130 | $2,048,130 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 5,519 | $2,032,243 | $2,032,243 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 183,781 | $2,019,225 | $2,019,225 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 10,020 | $2,015,419 | $2,015,419 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 39,713 | $2,005,550 | $2,005,550 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 4,244 | $1,999,584 | $1,999,584 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 21,938 | $1,987,787 | $1,987,787 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 5,540 | $1,981,133 | $1,981,133 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 6,879 | $1,979,644 | $1,979,644 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 4,193 | $1,966,906 | $1,966,906 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 27,251 | $1,964,838 | $1,964,838 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 5,886 | $1,963,908 | $1,963,908 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 8,533 | $1,956,198 | $1,956,198 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,965 | $1,956,107 | $1,956,107 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,896 | $1,949,408 | $1,949,408 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 16,913 | $1,946,577 | $1,946,577 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 11,079 | $1,936,864 | $1,936,864 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 22,205 | $1,932,014 | $1,932,014 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,777 | $1,929,561 | $1,929,561 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 77,127 | $1,897,775 | $1,897,775 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 18,656 | $1,895,933 | $1,895,933 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,506 | $1,895,550 | $1,895,550 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 20,429 | $1,889,551 | $1,889,551 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 7,608 | $1,886,335 | $1,886,335 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,356 | $1,885,985 | $1,885,985 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 31,650 | $1,880,498 | $1,880,498 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 14,708 | $1,878,449 | $1,878,449 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 103,667 | $1,877,694 | $1,877,694 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 447 | $1,868,553 | $1,868,553 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 29,529 | $1,856,982 | $1,856,982 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 4,622 | $1,852,075 | $1,852,075 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 25,048 | $1,849,008 | $1,849,008 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 8,192 | $1,848,316 | $1,848,316 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 3,939 | $1,832,853 | $1,832,853 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,898 | $1,809,113 | $1,809,113 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 13,981 | $1,804,082 | $1,804,082 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 74,931 | $1,796,314 | $1,796,314 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,174 | $1,785,996 | $1,785,996 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 12,001 | $1,763,040 | $1,763,040 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 16,951 | $1,755,373 | $1,755,373 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 5,130 | $1,753,991 | $1,753,991 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 109,763 | $1,753,494 | $1,753,494 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 40,138 | $1,750,996 | $1,750,996 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,173 | $1,750,928 | $1,750,928 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 24,702 | $1,747,300 | $1,747,300 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 4,918 | $1,742,486 | $1,742,486 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 7,386 | $1,734,212 | $1,734,212 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 10,714 | $1,726,387 | $1,726,387 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 6,545 | $1,725,584 | $1,725,584 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 658 | $1,724,904 | $1,724,904 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 17,577 | $1,717,844 | $1,717,844 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 13,645 | $1,715,733 | $1,715,733 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,509 | $1,715,397 | $1,715,397 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 6,218 | $1,714,131 | $1,714,131 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 42,781 | $1,712,233 | $1,712,233 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 15,533 | $1,710,023 | $1,710,023 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 32,576 | $1,703,298 | $1,703,298 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 14,597 | $1,701,689 | $1,701,689 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 785,578 | $1,698,194 | $1,698,194 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 5,584 | $1,697,176 | $1,697,176 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 16,942 | $1,689,051 | $1,689,051 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 18,770 | $1,687,902 | $1,687,902 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 57,195 | $1,685,636 | $1,685,636 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 4,253 | $1,683,493 | $1,683,493 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 13,490 | $1,677,794 | $1,677,794 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 24,381 | $1,670,606 | $1,670,606 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 43,307 | $1,665,271 | $1,665,271 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 7,147 | $1,658,221 | $1,658,221 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,713 | $1,656,096 | $1,656,096 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 21,225 | $1,654,384 | $1,654,384 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 226,798 | $1,649,827 | $1,649,827 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 243,276 | $1,639,176 | $1,639,176 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 17,215 | $1,625,438 | $1,625,438 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 22,711 | $1,614,721 | $1,614,721 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 56,990 | $1,610,719 | $1,610,719 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,861 | $1,609,351 | $1,609,351 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 90,381 | $1,609,313 | $1,609,313 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 32,555 | $1,601,234 | $1,601,234 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 7,605 | $1,601,199 | $1,601,199 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 10,969 | $1,585,763 | $1,585,763 |
| TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 172,935 | $1,581,854 | $1,581,854 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 78,530 | $1,560,266 | $1,560,266 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 4,443 | $1,559,607 | $1,559,607 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 21,515 | $1,550,172 | $1,550,172 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 542 | $1,547,966 | $1,547,966 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 2,958 | $1,547,185 | $1,547,185 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,327 | $1,545,449 | $1,545,449 |
| FNV CT | FRANCO-NEVADA CORP | 0.1 | Equities | Materials | Canada | CAD | 4,666 | $1,541,356 | $1,541,356 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,068 | $1,534,392 | $1,534,392 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 4,237 | $1,531,591 | $1,531,591 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,860 | $1,529,402 | $1,529,402 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 12,243 | $1,513,714 | $1,513,714 |
| XYZ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 12,569 | $1,509,197 | $1,509,197 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 3,293 | $1,505,643 | $1,505,643 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 55,992 | $1,505,089 | $1,505,089 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 54,684 | $1,502,356 | $1,502,356 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 239 | $1,501,142 | $1,501,142 |
| KMB UW | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 8,049 | $1,496,177 | $1,496,177 |
| LR FP | LEGRAND SA | 0.1 | Equities | Industrials | France | EUR | 5,949 | $1,495,417 | $1,495,417 |
| 8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 33,764 | $1,492,186 | $1,492,186 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 12,923 | $1,490,548 | $1,490,548 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.1 | Equities | Information Technology | Japan | JPY | 39,355 | $1,484,173 | $1,484,173 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,161 | $1,481,922 | $1,481,922 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.0 | Equities | Utilities | United States | USD | 12,078 | $1,477,770 | $1,477,770 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 38,427 | $1,474,709 | $1,474,709 |
| DAL UN | DELTA AIR LINES INC | 0.0 | Equities | Industrials | United States | USD | 17,134 | $1,474,394 | $1,474,394 |
| TGT UN | TARGET CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,863 | $1,473,545 | $1,473,545 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 30,188 | $1,472,755 | $1,472,755 |
| EOAN GY | E.ON SE | 0.0 | Equities | Utilities | Germany | EUR | 51,332 | $1,469,941 | $1,469,941 |
| GWW UN | WW GRAINGER INC | 0.0 | Equities | Industrials | United States | USD | 1,002 | $1,459,866 | $1,459,866 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 11,099 | $1,459,676 | $1,459,676 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 7,167 | $1,457,250 | $1,457,250 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 3,384 | $1,456,647 | $1,456,647 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,920 | $1,456,498 | $1,456,498 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,279 | $1,453,211 | $1,453,211 |
| PAYX UW | PAYCHEX INC | 0.0 | Equities | Industrials | United States | USD | 7,521 | $1,451,630 | $1,451,630 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,068 | $1,447,056 | $1,447,056 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 13,850 | $1,441,823 | $1,441,823 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 13,680 | $1,441,586 | $1,441,586 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 10,037 | $1,435,164 | $1,435,164 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,937 | $1,431,118 | $1,431,118 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,815 | $1,430,545 | $1,430,545 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 37,195 | $1,430,248 | $1,430,248 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 9,391 | $1,427,558 | $1,427,558 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 24,776 | $1,419,714 | $1,419,714 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,474 | $1,410,189 | $1,410,189 |
| DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 4,515 | $1,407,959 | $1,407,959 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 8,518 | $1,402,965 | $1,402,965 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 8,001 | $1,400,570 | $1,400,570 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 117 | $1,393,850 | $1,393,850 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,081 | $1,385,768 | $1,385,768 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,320 | $1,375,223 | $1,375,223 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 16,342 | $1,367,503 | $1,367,503 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 64,346 | $1,367,095 | $1,367,095 |
| CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 5,720 | $1,361,553 | $1,361,553 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 9,881 | $1,357,305 | $1,357,305 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 22,107 | $1,356,183 | $1,356,183 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 54,934 | $1,352,273 | $1,352,273 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 33,738 | $1,348,278 | $1,348,278 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 11,121 | $1,338,854 | $1,338,854 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 44,721 | $1,331,266 | $1,331,266 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,430 | $1,331,012 | $1,331,012 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 73,728 | $1,330,861 | $1,330,861 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 45,133 | $1,329,012 | $1,329,012 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 3,554 | $1,328,983 | $1,328,983 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 26,971 | $1,327,289 | $1,327,289 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 27,271 | $1,325,633 | $1,325,633 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 16,643 | $1,325,276 | $1,325,276 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 19,705 | $1,324,346 | $1,324,346 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 5,465 | $1,323,234 | $1,323,234 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 8,987 | $1,319,850 | $1,319,850 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 10,736 | $1,314,879 | $1,314,879 |
| ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 40,126 | $1,312,536 | $1,312,536 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,549 | $1,307,397 | $1,307,397 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 5,804 | $1,306,407 | $1,306,407 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 29,757 | $1,296,501 | $1,296,501 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,944 | $1,292,926 | $1,292,926 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 8,607 | $1,292,194 | $1,292,194 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 81,748 | $1,290,880 | $1,290,880 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 484 | $1,287,851 | $1,287,851 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 8,152 | $1,284,674 | $1,284,674 |
| TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 5,070 | $1,282,253 | $1,282,253 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,847 | $1,277,278 | $1,277,278 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 12,142 | $1,270,288 | $1,270,288 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 21,762 | $1,265,627 | $1,265,627 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,144 | $1,264,798 | $1,264,798 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,378 | $1,264,448 | $1,264,448 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 17,472 | $1,261,545 | $1,261,545 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,831 | $1,258,719 | $1,258,719 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 6,086 | $1,255,856 | $1,255,856 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 18,180 | $1,252,240 | $1,252,240 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 9,311 | $1,251,276 | $1,251,276 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,165 | $1,248,841 | $1,248,841 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 32,985 | $1,248,528 | $1,248,528 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,342 | $1,246,355 | $1,246,355 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 12,005 | $1,245,536 | $1,245,536 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 13,421 | $1,237,130 | $1,237,130 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 6,997 | $1,236,777 | $1,236,777 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,980 | $1,236,370 | $1,236,370 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 28,335 | $1,236,131 | $1,236,131 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 10,869 | $1,230,257 | $1,230,257 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 24,980 | $1,226,433 | $1,226,433 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 17,500 | $1,223,654 | $1,223,654 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 24,627 | $1,211,330 | $1,211,330 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 29,030 | $1,210,521 | $1,210,521 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 19,045 | $1,206,314 | $1,206,314 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,231 | $1,203,741 | $1,203,741 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 12,176 | $1,201,874 | $1,201,874 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 14,660 | $1,196,457 | $1,196,457 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,165 | $1,193,445 | $1,193,445 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 9,654 | $1,193,364 | $1,193,364 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 71,320 | $1,191,783 | $1,191,783 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,979 | $1,191,100 | $1,191,100 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 722 | $1,186,477 | $1,186,477 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,929 | $1,183,750 | $1,183,750 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,933 | $1,182,111 | $1,182,111 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 6,633 | $1,178,136 | $1,178,136 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,577 | $1,175,698 | $1,175,698 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 11,310 | $1,167,606 | $1,167,606 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 4,033 | $1,167,286 | $1,167,286 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 3,832 | $1,167,127 | $1,167,127 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 47,294 | $1,165,642 | $1,165,642 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,442 | $1,164,643 | $1,164,643 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 19,617 | $1,161,420 | $1,161,420 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 4,601 | $1,158,045 | $1,158,045 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 3,382 | $1,155,442 | $1,155,442 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 29,994 | $1,154,457 | $1,154,457 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,581 | $1,153,360 | $1,153,360 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,011 | $1,149,969 | $1,149,969 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 101,125 | $1,147,642 | $1,147,642 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 8,696 | $1,144,883 | $1,144,883 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 12,358 | $1,142,509 | $1,142,509 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 3,965 | $1,142,204 | $1,142,204 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 10,584 | $1,140,261 | $1,140,261 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,979 | $1,138,066 | $1,138,066 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 7,154 | $1,137,183 | $1,137,183 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 21,108 | $1,133,874 | $1,133,874 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 29,295 | $1,127,351 | $1,127,351 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 24,213 | $1,127,003 | $1,127,003 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 57,110 | $1,124,010 | $1,124,010 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 20,573 | $1,123,224 | $1,123,224 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 6,947 | $1,117,790 | $1,117,790 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 12,220 | $1,116,144 | $1,116,144 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 25,815 | $1,113,902 | $1,113,902 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 23,978 | $1,106,325 | $1,106,325 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,617 | $1,106,159 | $1,106,159 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 45,458 | $1,104,163 | $1,104,163 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 33,236 | $1,099,810 | $1,099,810 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 46,972 | $1,099,619 | $1,099,619 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 555 | $1,099,120 | $1,099,120 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,810 | $1,094,453 | $1,094,453 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 7,018 | $1,087,572 | $1,087,572 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,594 | $1,083,754 | $1,083,754 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,796 | $1,081,638 | $1,081,638 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 5,499 | $1,079,343 | $1,079,343 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 4,971 | $1,079,178 | $1,079,178 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,641 | $1,075,481 | $1,075,481 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,691 | $1,074,266 | $1,074,266 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 13,868 | $1,073,237 | $1,073,237 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 11,222 | $1,072,408 | $1,072,408 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 57,601 | $1,070,978 | $1,070,978 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 4,723 | $1,066,748 | $1,066,748 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 356 | $1,063,294 | $1,063,294 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 2,936 | $1,061,751 | $1,061,751 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 24,407 | $1,061,567 | $1,061,567 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 9,468 | $1,061,176 | $1,061,176 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 13,648 | $1,045,752 | $1,045,752 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 8,288 | $1,044,029 | $1,044,029 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 45,962 | $1,040,923 | $1,040,923 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,329 | $1,040,911 | $1,040,911 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 59,660 | $1,034,882 | $1,034,882 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 12,600 | $1,033,669 | $1,033,669 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 4,769 | $1,032,716 | $1,032,716 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 11,719 | $1,032,498 | $1,032,498 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 22,740 | $1,023,638 | $1,023,638 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 8,533 | $1,022,767 | $1,022,767 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 28,258 | $1,011,122 | $1,011,122 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,661 | $1,008,620 | $1,008,620 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,457 | $1,007,210 | $1,007,210 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 24,921 | $1,006,631 | $1,006,631 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 10,159 | $1,002,719 | $1,002,719 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 15,095 | $1,001,899 | $1,001,899 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,167 | $999,238 | $999,238 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 4,651 | $999,036 | $999,036 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 32,391 | $996,646 | $996,646 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,291 | $996,262 | $996,262 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,370 | $995,681 | $995,681 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 4,400 | $995,599 | $995,599 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,730 | $991,360 | $991,360 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,732 | $988,103 | $988,103 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 9,650 | $986,655 | $986,655 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 32,538 | $985,790 | $985,790 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,998 | $984,725 | $984,725 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 35,150 | $983,303 | $983,303 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 42,917 | $983,124 | $983,124 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 27,203 | $983,050 | $983,050 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 130,104 | $980,217 | $980,217 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 102,945 | $975,623 | $975,623 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,344 | $975,176 | $975,176 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 36,849 | $974,210 | $974,210 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 10,020 | $974,132 | $974,132 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,945 | $973,493 | $973,493 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 22,734 | $971,062 | $971,062 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,650 | $970,043 | $970,043 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 5,397 | $967,622 | $967,622 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 33,709 | $966,925 | $966,925 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 6,589 | $965,297 | $965,297 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 9,615 | $964,714 | $964,714 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 49,365 | $964,170 | $964,170 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,154 | $958,188 | $958,188 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 15,931 | $954,504 | $954,504 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,653 | $952,662 | $952,662 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 15,921 | $952,485 | $952,485 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,293 | $952,431 | $952,431 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,965 | $950,880 | $950,880 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,183 | $946,133 | $946,133 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 23,347 | $941,898 | $941,898 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 73,516 | $939,771 | $939,771 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,128 | $939,322 | $939,322 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 16,418 | $935,285 | $935,285 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,597 | $934,857 | $934,857 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,195 | $932,633 | $932,633 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 22,219 | $931,728 | $931,728 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 4,759 | $931,624 | $931,624 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 66,987 | $931,529 | $931,529 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 6,917 | $930,640 | $930,640 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,584 | $926,198 | $926,198 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,328 | $919,602 | $919,602 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 40,357 | $917,214 | $917,214 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 12,128 | $914,253 | $914,253 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 44,864 | $913,059 | $913,059 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 3,995 | $911,304 | $911,304 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,616 | $904,887 | $904,887 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,454 | $900,757 | $900,757 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 7,619 | $900,364 | $900,364 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 8,857 | $897,467 | $897,467 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 18,727 | $893,239 | $893,239 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 4,426 | $890,782 | $890,782 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 8,048 | $890,771 | $890,771 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,740 | $890,597 | $890,597 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 10,932 | $888,547 | $888,547 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,133 | $888,082 | $888,082 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 35,106 | $888,067 | $888,067 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 37,808 | $887,203 | $887,203 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 37,627 | $886,981 | $886,981 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 770 | $886,658 | $886,658 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 23,869 | $885,703 | $885,703 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 24,630 | $884,755 | $884,755 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 14,204 | $883,340 | $883,340 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 12,238 | $882,256 | $882,256 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 141,208 | $881,711 | $881,711 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 4,733 | $879,428 | $879,428 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 20,635 | $877,307 | $877,307 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 10,777 | $870,053 | $870,053 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,123 | $868,425 | $868,425 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 7,180 | $865,179 | $865,179 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,130 | $865,090 | $865,090 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 17,516 | $862,093 | $862,093 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,586 | $860,316 | $860,316 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 92,190 | $860,140 | $860,140 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 12,902 | $859,712 | $859,712 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,311 | $859,641 | $859,641 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 7,432 | $859,189 | $859,189 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,015 | $858,717 | $858,717 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 12,230 | $853,740 | $853,740 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 67,296 | $850,676 | $850,676 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 11,379 | $849,491 | $849,491 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,725 | $847,312 | $847,312 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 3,680 | $847,242 | $847,242 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 3,587 | $846,632 | $846,632 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 17,806 | $845,982 | $845,982 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 32,716 | $841,897 | $841,897 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 16,331 | $839,839 | $839,839 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 3,960 | $836,546 | $836,546 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 23,520 | $832,424 | $832,424 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,112 | $828,558 | $828,558 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 56,442 | $822,914 | $822,914 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,610 | $821,510 | $821,510 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,997 | $820,193 | $820,193 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 15,126 | $819,495 | $819,495 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,803 | $809,835 | $809,835 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 7,158 | $807,098 | $807,098 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,178 | $806,163 | $806,163 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 57,792 | $803,554 | $803,554 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,466 | $801,641 | $801,641 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 8,367 | $799,920 | $799,920 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 109,281 | $798,759 | $798,759 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,025 | $795,987 | $795,987 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,283 | $795,691 | $795,691 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 161,223 | $795,602 | $795,602 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,394 | $793,052 | $793,052 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 71,428 | $792,755 | $792,755 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 9,634 | $785,974 | $785,974 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 19,911 | $784,155 | $784,155 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 21,560 | $783,388 | $783,388 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 455,188 | $781,845 | $781,845 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,772 | $773,458 | $773,458 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,607 | $772,849 | $772,849 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,399 | $770,927 | $770,927 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 19,923 | $769,553 | $769,553 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,124 | $768,645 | $768,645 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 14,535 | $764,793 | $764,793 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 3,446 | $763,065 | $763,065 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 19,495 | $762,204 | $762,204 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 69,392 | $761,510 | $761,510 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 14,776 | $760,395 | $760,395 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 29,833 | $759,765 | $759,765 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 53,069 | $759,403 | $759,403 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,911 | $758,925 | $758,925 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 381 | $757,901 | $757,901 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 7,924 | $752,184 | $752,184 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 20,364 | $751,311 | $751,311 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 26,103 | $750,834 | $750,834 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,555 | $750,748 | $750,748 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,015 | $750,238 | $750,238 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 19,631 | $746,273 | $746,273 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,434 | $743,488 | $743,488 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,269 | $742,031 | $742,031 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 41,809 | $741,309 | $741,309 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,317 | $741,292 | $741,292 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 6,135 | $741,029 | $741,029 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 657 | $740,907 | $740,907 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 13,831 | $735,370 | $735,370 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 3,750 | $734,823 | $734,823 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 37,308 | $734,367 | $734,367 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 5,478 | $733,341 | $733,341 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,929 | $732,539 | $732,539 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 24,223 | $732,504 | $732,504 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $732,198 | $732,198 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 43,965 | $730,940 | $730,940 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,843 | $728,989 | $728,989 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 41,626 | $728,904 | $728,904 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $728,685 | $728,685 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,241 | $724,196 | $724,196 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 2,786 | $723,615 | $723,615 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 14,258 | $722,977 | $722,977 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,351 | $722,611 | $722,611 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 75,805 | $722,227 | $722,227 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 8,600 | $719,651 | $719,651 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 17,856 | $719,617 | $719,617 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,526 | $719,612 | $719,612 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 38,399 | $718,682 | $718,682 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,496 | $715,045 | $715,045 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 12,230 | $713,990 | $713,990 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,352 | $712,895 | $712,895 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 23,184 | $710,382 | $710,382 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,424 | $707,051 | $707,051 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,381 | $705,087 | $705,087 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,111 | $704,734 | $704,734 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 88,630 | $704,578 | $704,578 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,749 | $704,283 | $704,283 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 36,850 | $703,308 | $703,308 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 18,823 | $701,608 | $701,608 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,393 | $701,234 | $701,234 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 90,709 | $694,820 | $694,820 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 10,736 | $691,993 | $691,993 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 11,022 | $689,241 | $689,241 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 4,225 | $686,478 | $686,478 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 4,240 | $685,147 | $685,147 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 25,882 | $684,303 | $684,303 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 22,582 | $683,573 | $683,573 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,340 | $683,316 | $683,316 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,266 | $680,475 | $680,475 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 29 | $677,807 | $677,807 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $673,279 | $673,279 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,019 | $672,352 | $672,352 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 200,080 | $672,340 | $672,340 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 7,593 | $668,959 | $668,959 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 11,228 | $658,961 | $658,961 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 44,360 | $658,411 | $658,411 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,650 | $657,092 | $657,092 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 66,568 | $656,934 | $656,934 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $655,735 | $655,735 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 1,178 | $653,100 | $653,100 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,032 | $648,107 | $648,107 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 38,335 | $645,199 | $645,199 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 14,889 | $643,564 | $643,564 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,416 | $643,461 | $643,461 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 19,114 | $643,141 | $643,141 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 16,016 | $638,538 | $638,538 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 7,799 | $636,907 | $636,907 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 2,829 | $635,320 | $635,320 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 7,390 | $635,317 | $635,317 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 46,744 | $630,774 | $630,774 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,941 | $627,442 | $627,442 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,748 | $624,704 | $624,704 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 4,879 | $623,596 | $623,596 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $622,529 | $622,529 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 40,669 | $621,022 | $621,022 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $618,018 | $618,018 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 21,548 | $613,459 | $613,459 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,458 | $608,106 | $608,106 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 50,061 | $607,113 | $607,113 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 14,186 | $606,586 | $606,586 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,682 | $604,661 | $604,661 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 125,574 | $603,265 | $603,265 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 11,068 | $596,563 | $596,563 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 74,935 | $592,481 | $592,481 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 34,861 | $591,612 | $591,612 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 5,928 | $591,089 | $591,089 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 4,691 | $587,498 | $587,498 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 11,706 | $586,100 | $586,100 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,568 | $584,384 | $584,384 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,207 | $583,875 | $583,875 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 14,878 | $582,724 | $582,724 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 20,154 | $581,949 | $581,949 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 2,806 | $580,813 | $580,813 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 54,527 | $577,239 | $577,239 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,007 | $575,392 | $575,392 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 82,460 | $574,810 | $574,810 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $573,902 | $573,902 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 727 | $571,527 | $571,527 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 4,566 | $569,436 | $569,436 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 21,027 | $569,389 | $569,389 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 20,858 | $568,882 | $568,882 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 7,767 | $568,480 | $568,480 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 19,778 | $567,939 | $567,939 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 17,769 | $567,907 | $567,907 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 11,021 | $567,107 | $567,107 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,831 | $566,687 | $566,687 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 16,502 | $564,807 | $564,807 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $563,506 | $563,506 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 16,449 | $562,380 | $562,380 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 891 | $557,034 | $557,034 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,692 | $556,283 | $556,283 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,279 | $555,425 | $555,425 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 21,130 | $554,529 | $554,529 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 19,977 | $552,420 | $552,420 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,400 | $552,062 | $552,062 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 12,927 | $549,827 | $549,827 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 3,438 | $549,349 | $549,349 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,234 | $546,856 | $546,856 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,227 | $546,268 | $546,268 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 74,816 | $544,321 | $544,321 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,374 | $543,958 | $543,958 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,964 | $542,672 | $542,672 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,969 | $541,881 | $541,881 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $541,550 | $541,550 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $540,713 | $540,713 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 16,566 | $539,864 | $539,864 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,391 | $539,309 | $539,309 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 144,688 | $537,534 | $537,534 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 5,543 | $537,017 | $537,017 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 4,581 | $531,468 | $531,468 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 7,821 | $529,494 | $529,494 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 11,570 | $528,345 | $528,345 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 9,611 | $527,210 | $527,210 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 10,811 | $524,602 | $524,602 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,705 | $522,461 | $522,461 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 32,449 | $521,477 | $521,477 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 28,591 | $520,212 | $520,212 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,125 | $520,022 | $520,022 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 12,965 | $519,346 | $519,346 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,696 | $519,167 | $519,167 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 5,287 | $518,578 | $518,578 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 3,779 | $517,479 | $517,479 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 10,904 | $516,322 | $516,322 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,800 | $514,178 | $514,178 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 137,986 | $512,863 | $512,863 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 147,370 | $511,215 | $511,215 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 64,003 | $510,794 | $510,794 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,715 | $510,418 | $510,418 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,229 | $508,768 | $508,768 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,152 | $506,762 | $506,762 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,052 | $506,521 | $506,521 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,066 | $505,138 | $505,138 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 22,471 | $500,482 | $500,482 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,570 | $498,976 | $498,976 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 13,916 | $496,982 | $496,982 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 5,358 | $496,802 | $496,802 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 15,109 | $495,291 | $495,291 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 9,060 | $493,464 | $493,464 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,813 | $491,072 | $491,072 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,718 | $487,258 | $487,258 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,924 | $487,074 | $487,074 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 11,093 | $486,363 | $486,363 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 12,245 | $484,594 | $484,594 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 7,140 | $482,690 | $482,690 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,577 | $478,718 | $478,718 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 56,597 | $473,248 | $473,248 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 11,395 | $472,699 | $472,699 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 48,920 | $471,981 | $471,981 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,881 | $470,928 | $470,928 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $470,912 | $470,912 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 60,182 | $470,227 | $470,227 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 11,014 | $469,241 | $469,241 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $468,797 | $468,797 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $468,208 | $468,208 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 52,067 | $466,897 | $466,897 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $464,752 | $464,752 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 4,533 | $464,141 | $464,141 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 53,608 | $459,358 | $459,358 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 6,956 | $457,778 | $457,778 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 6,904 | $456,091 | $456,091 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 281,042 | $455,391 | $455,391 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 21,644 | $454,241 | $454,241 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 10,150 | $452,230 | $452,230 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 8,702 | $451,783 | $451,783 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 238,565 | $451,766 | $451,766 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 45,881 | $450,333 | $450,333 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 5,096 | $449,616 | $449,616 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 5,462 | $447,507 | $447,507 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 42,496 | $446,429 | $446,429 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,426 | $446,009 | $446,009 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,388 | $444,356 | $444,356 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 15,179 | $442,804 | $442,804 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 32,487 | $442,562 | $442,562 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 335,756 | $442,448 | $442,448 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 62,976 | $439,006 | $439,006 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 8,025 | $438,730 | $438,730 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,694 | $438,640 | $438,640 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $433,927 | $433,927 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 18,054 | $426,665 | $426,665 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 35,294 | $422,962 | $422,962 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $422,742 | $422,742 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,975 | $422,483 | $422,483 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,696 | $421,634 | $421,634 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,024 | $421,567 | $421,567 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,439 | $417,540 | $417,540 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 20,908 | $414,423 | $414,423 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $412,207 | $412,207 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 17,595 | $411,896 | $411,896 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 7,102 | $411,376 | $411,376 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 147,825 | $409,901 | $409,901 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 2,029 | $409,394 | $409,394 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 41,152 | $408,956 | $408,956 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,114 | $408,943 | $408,943 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 86,311 | $408,127 | $408,127 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $407,085 | $407,085 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 8,045 | $406,719 | $406,719 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 6,426 | $402,500 | $402,500 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $399,296 | $399,296 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,555 | $397,929 | $397,929 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $396,985 | $396,985 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,944 | $396,124 | $396,124 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,689 | $394,718 | $394,718 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 13,760 | $394,275 | $394,275 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,221 | $392,744 | $392,744 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 16,680 | $391,540 | $391,540 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,196 | $390,731 | $390,731 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 8,006 | $390,301 | $390,301 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 29,451 | $383,901 | $383,901 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $383,107 | $383,107 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,522 | $381,546 | $381,546 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,790 | $380,728 | $380,728 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 13,427 | $380,712 | $380,712 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 24,422 | $380,444 | $380,444 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 16,645 | $377,142 | $377,142 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,090 | $377,092 | $377,092 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 20,397 | $376,245 | $376,245 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 8,688 | $374,663 | $374,663 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,277 | $374,527 | $374,527 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,190 | $371,615 | $371,615 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 132,031 | $371,170 | $371,170 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,213 | $369,305 | $369,305 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 123 | $368,828 | $368,828 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 6,589 | $368,290 | $368,290 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,487 | $366,310 | $366,310 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $362,885 | $362,885 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,330 | $361,673 | $361,673 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,969 | $361,534 | $361,534 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 12,090 | $357,256 | $357,256 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 6,293 | $356,878 | $356,878 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,313 | $352,994 | $352,994 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,216 | $348,931 | $348,931 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,294 | $347,137 | $347,137 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,436 | $346,397 | $346,397 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 7,014 | $346,325 | $346,325 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 31,457 | $346,257 | $346,257 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,131 | $343,997 | $343,997 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,765 | $343,115 | $343,115 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 6,422 | $342,578 | $342,578 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 15,953 | $342,354 | $342,354 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,805 | $340,171 | $340,171 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 875 | $340,080 | $340,080 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 3,323 | $339,953 | $339,953 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,545 | $339,519 | $339,519 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 241 | $337,270 | $337,270 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $334,590 | $334,590 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,699 | $333,456 | $333,456 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 42,805 | $330,767 | $330,767 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,773 | $330,314 | $330,314 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 8,897 | $327,510 | $327,510 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $324,803 | $324,803 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 2,882 | $324,525 | $324,525 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 6,996 | $324,247 | $324,247 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,174 | $323,509 | $323,509 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 11,689 | $323,130 | $323,130 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 11,282 | $322,072 | $322,072 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 5,553 | $321,566 | $321,566 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 22,470 | $320,496 | $320,496 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 46,983 | $318,772 | $318,772 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 3,364 | $318,522 | $318,522 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,546 | $318,175 | $318,175 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32,276 | $314,730 | $314,730 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 4,010 | $312,560 | $312,560 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,053 | $309,952 | $309,952 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 886 | $309,198 | $309,198 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,045 | $307,998 | $307,998 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $305,252 | $305,252 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 14,877 | $304,696 | $304,696 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 12,953 | $304,561 | $304,561 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,102 | $303,776 | $303,776 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $302,518 | $302,518 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,867 | $298,773 | $298,773 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,140 | $298,292 | $298,292 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $295,785 | $295,785 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 3,722 | $293,986 | $293,986 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 9,130 | $292,095 | $292,095 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,380 | $290,922 | $290,922 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,764 | $290,482 | $290,482 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 189,103 | $290,172 | $290,172 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 16,061 | $289,214 | $289,214 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,325 | $288,826 | $288,826 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,451 | $287,843 | $287,843 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $284,275 | $284,275 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $283,651 | $283,651 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 5,539 | $281,435 | $281,435 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,968 | $280,471 | $280,471 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 8,502 | $278,873 | $278,873 |
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* As at 7 October 2025. Excludes cash
Sector allocation
| Information Technology | 27.9% |
|---|---|
| Financials | 16.4% |
| Industrials | 11.2% |
| Consumer Discretionary | 10.4% |
| Communication Services | 9.1% |
| Health Care | 9.0% |
| Consumer Staples | 5.6% |
| Energy | 3.4% |
| Materials | 2.9% |
| Other | 4.2% |
* As of 30 September 2025
Country allocation
| United States | 73.9% |
|---|---|
| Japan | 6.3% |
| Canada | 3.3% |
| Britain | 3.1% |
| Germany | 2.3% |
| France | 2.1% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.5% |
* As of 30 September 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.6% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-06 | |
| 2024-12 | |
| 2024-06 |
Resources
|
description
PDS Update – 14 April 2025
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|---|
|
description
PDS Update – 20 January 2025
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