- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
NAV/unit
$78.37
As at 26 February 2026
Management fee and costs (p.a.)
info
Certain additional costs apply. Please refer to PDS.
0.08%
1 year performance
info
Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.
7.08%
As at 30 January 2026
5 year index performance (p.a.)
info
Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.
15.07%
As at 30 January 2026
Category
Global shares
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,300 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,300 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 43,844,115 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 26 February 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,435,870,817
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $78.37 |
| * As at 26 February 2026 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.76% | -2.78% |
| 3 months | -3.46% | -3.47% |
| 6 months | 2.80% | 2.78% |
| 1 year | 7.08% | 6.94% |
| 3 year p.a. | - | 19.99% |
| 5 year p.a. | - | 15.07% |
| 10 year p.a. | - | 13.30% |
| Since inception p.a. | 19.55% | 19.36% |
| Inception date | 9-May-23 | - |
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Total Return: -
S&P 500: -
* As at 30 January 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.3 |
| APPLE INC | 4.8 |
| MICROSOFT CORP | 3.6 |
| AMAZON.COM INC | 2.4 |
| ALPHABET INC | 2.2 |
| ALPHABET INC | 1.9 |
| BROADCOM INC | 1.8 |
| META PLATFORMS INC | 1.7 |
| TESLA INC | 1.4 |
| ELI LILLY & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.3 | Equities | Information Technology | United States | USD | 698,884 | $181,535,070 | $181,535,070 |
| AAPL UW | APPLE INC | 4.8 | Equities | Information Technology | United States | USD | 429,763 | $164,798,835 | $164,798,835 |
| MSFT UW | MICROSOFT CORP | 3.6 | Equities | Information Technology | United States | USD | 219,423 | $123,836,201 | $123,836,201 |
| AMZN UW | AMAZON.COM INC | 2.4 | Equities | Consumer Discretionary | United States | USD | 284,597 | $83,132,071 | $83,132,071 |
| GOOGL UW | ALPHABET INC | 2.2 | Equities | Communication Services | United States | USD | 173,535 | $74,938,449 | $74,938,449 |
| GOOG UW | ALPHABET INC | 1.9 | Equities | Communication Services | United States | USD | 151,245 | $65,263,981 | $65,263,981 |
| AVGO UW | BROADCOM INC | 1.8 | Equities | Information Technology | United States | USD | 139,086 | $62,860,307 | $62,860,307 |
| META UW | META PLATFORMS INC | 1.7 | Equities | Communication Services | United States | USD | 64,917 | $59,920,087 | $59,920,087 |
| TSLA UW | TESLA INC | 1.4 | Equities | Consumer Discretionary | United States | USD | 86,550 | $49,680,527 | $49,680,527 |
| LLY UN | ELI LILLY & CO | 1.1 | Equities | Healthcare | United States | USD | 25,361 | $36,413,949 | $36,413,949 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 81,056 | $34,860,457 | $34,860,457 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 40,819 | $28,826,197 | $28,826,197 |
| XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 125,447 | $26,178,558 | $26,178,558 |
| JNJ UN | JOHNSON & JOHNSON | 0.7 | Equities | Healthcare | United States | USD | 71,736 | $24,537,179 | $24,537,179 |
| ASML NA | ASML HOLDING NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 11,351 | $23,222,066 | $23,222,066 |
| WMT UW | WALMART INC | 0.7 | Equities | Consumer Staples | United States | USD | 129,192 | $22,582,282 | $22,582,282 |
| V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 50,519 | $22,477,335 | $22,477,335 |
| MU UW | MICRON TECHNOLOGY INC | 0.6 | Equities | Information Technology | United States | USD | 33,648 | $19,644,230 | $19,644,230 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 13,344 | $18,498,256 | $18,498,256 |
| MA UN | MASTERCARD INC | 0.5 | Equities | Financials | United States | USD | 23,762 | $17,184,553 | $17,184,553 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 52,663 | $16,623,840 | $16,623,840 |
| NFLX UW | NETFLIX INC | 0.5 | Equities | Communication Services | United States | USD | 136,344 | $16,203,061 | $16,203,061 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 69,858 | $16,070,873 | $16,070,873 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 29,870 | $15,740,290 | $15,740,290 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 31,395 | $15,033,256 | $15,033,256 |
| CAT UN | CATERPILLAR INC | 0.4 | Equities | Industrials | United States | USD | 13,951 | $14,757,132 | $14,757,132 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 56,282 | $14,561,524 | $14,561,524 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 189,868 | $13,950,683 | $13,950,683 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 48,274 | $13,813,499 | $13,813,499 |
| ROG SE | ROCHE HOLDING AG | 0.4 | Equities | Healthcare | United States | CHF | 20,188 | $13,402,149 | $13,402,149 |
| HSBA LN | HSBC HOLDINGS PLC | 0.4 | Equities | Financials | Britain | GBP | 505,408 | $13,386,643 | $13,386,643 |
| NOVN SE | NOVARTIS AG | 0.4 | Equities | Healthcare | Switzerland | CHF | 56,285 | $13,164,339 | $13,164,339 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 114,995 | $13,005,195 | $13,005,195 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 117,893 | $12,935,436 | $12,935,436 |
| AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 44,574 | $12,760,523 | $12,760,523 |
| LRCX UW | LAM RESEARCH CORP | 0.4 | Equities | Information Technology | United States | USD | 37,488 | $12,590,975 | $12,590,975 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 74,483 | $12,483,594 | $12,483,594 |
| AMAT UW | APPLIED MATERIALS INC | 0.4 | Equities | Information Technology | United States | USD | 23,581 | $12,447,111 | $12,447,111 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.4 | Equities | Consumer Staples | United States | USD | 46,328 | $12,203,568 | $12,203,568 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 63,531 | $12,133,189 | $12,133,189 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 76,587 | $11,567,056 | $11,567,056 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 8,784 | $11,464,366 | $11,464,366 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 93,561 | $11,343,515 | $11,343,515 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 39,966 | $11,096,489 | $11,096,489 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.3 | Equities | Healthcare | United States | USD | 27,064 | $10,899,363 | $10,899,363 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 316,486 | $10,759,926 | $10,759,926 |
| ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 50,185 | $10,597,510 | $10,597,510 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 21,501 | $10,104,987 | $10,104,987 |
| GEV UN | GE VERNOVA INC | 0.3 | Equities | Industrials | United States | USD | 8,135 | $10,016,862 | $10,016,862 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 40,646 | $9,723,374 | $9,723,374 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 41,228 | $9,706,362 | $9,706,362 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 13,845 | $9,696,363 | $9,696,363 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 167,691 | $9,607,578 | $9,607,578 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 27,646 | $9,399,562 | $9,399,562 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 21,747 | $8,976,414 | $8,976,414 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 35,659 | $8,891,705 | $8,891,705 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.3 | Equities | Financials | Japan | JPY | 335,512 | $8,836,020 | $8,836,020 |
| C UN | CITIGROUP INC | 0.3 | Equities | Financials | United States | USD | 53,731 | $8,770,729 | $8,770,729 |
| SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 30,402 | $8,691,621 | $8,691,621 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 124,941 | $8,581,576 | $8,581,576 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 15,965 | $8,508,013 | $8,508,013 |
| INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 132,972 | $8,492,424 | $8,492,424 |
| ABT UN | ABBOTT LABORATORIES | 0.2 | Equities | Healthcare | United States | USD | 51,887 | $8,474,828 | $8,474,828 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 3,902 | $8,356,080 | $8,356,080 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 63,655 | $8,226,501 | $8,226,501 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 11,101 | $8,111,621 | $8,111,621 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 209,817 | $8,094,373 | $8,094,373 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 26,955 | $8,052,039 | $8,052,039 |
| DIS UN | WALT DISNEY CO/THE | 0.2 | Equities | Communication Services | United States | USD | 53,166 | $7,883,775 | $7,883,775 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 425,898 | $7,846,308 | $7,846,308 |
| CRM UN | SALESFORCE INC | 0.2 | Equities | Information Technology | United States | USD | 27,167 | $7,613,096 | $7,613,096 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 16,135 | $7,600,995 | $7,600,995 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 10,533 | $7,500,656 | $7,500,656 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 36,950 | $7,463,194 | $7,463,194 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 35,572 | $7,419,745 | $7,419,745 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 33,102 | $7,379,821 | $7,379,821 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 22,897 | $7,379,602 | $7,379,602 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 14,700 | $7,317,990 | $7,317,990 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 7,929 | $7,260,353 | $7,260,353 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 16,012 | $7,253,776 | $7,253,776 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 11,161 | $7,127,551 | $7,127,551 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 4,634 | $7,097,936 | $7,097,936 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 49,649 | $6,914,227 | $6,914,227 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 50,380 | $6,902,301 | $6,902,301 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 58,954 | $6,610,795 | $6,610,795 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 31,995 | $6,544,187 | $6,544,187 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 171,730 | $6,538,189 | $6,538,189 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 17,344 | $6,468,060 | $6,468,060 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 7,395 | $6,435,666 | $6,435,666 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 19,015 | $6,434,860 | $6,434,860 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 249,258 | $6,387,174 | $6,387,174 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 62,609 | $6,359,236 | $6,359,236 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 59,815 | $6,285,701 | $6,285,701 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 188,372 | $6,269,686 | $6,269,686 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 6,915 | $6,233,312 | $6,233,312 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 16,773 | $6,230,140 | $6,230,140 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 35,089 | $6,224,826 | $6,224,826 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 47,527 | $6,164,539 | $6,164,539 |
| ENR GY | SIEMENS ENERGY AG | 0.2 | Equities | Industrials | Germany | EUR | 22,256 | $6,090,474 | $6,090,474 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 11,558 | $6,082,483 | $6,082,483 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 20,741 | $6,073,983 | $6,073,983 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 129,271 | $5,991,871 | $5,991,871 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 10,402 | $5,984,949 | $5,984,949 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.2 | Equities | Financials | Japan | JPY | 109,703 | $5,817,770 | $5,817,770 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 36,946 | $5,745,887 | $5,745,887 |
| NEM UN | NEWMONT CORP | 0.2 | Equities | Materials | United States | USD | 31,656 | $5,668,995 | $5,668,995 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 95,838 | $5,653,690 | $5,653,690 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 103,357 | $5,646,545 | $5,646,545 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 944 | $5,636,760 | $5,636,760 |
| 6857 JT | ADVANTEST CORP | 0.2 | Equities | Information Technology | Japan | JPY | 22,203 | $5,622,468 | $5,622,468 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 30,631 | $5,605,068 | $5,605,068 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 9,083 | $5,582,638 | $5,582,638 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.2 | Equities | Financials | Spain | EUR | 167,243 | $5,580,319 | $5,580,319 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 18,980 | $5,558,810 | $5,558,810 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 10,217 | $5,541,409 | $5,541,409 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 18,738 | $5,511,362 | $5,511,362 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 27,478 | $5,507,181 | $5,507,181 |
| 8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 13,382 | $5,459,311 | $5,459,311 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 17,496 | $5,423,644 | $5,423,644 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 61,775 | $5,417,792 | $5,417,792 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 18,519 | $5,395,434 | $5,395,434 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 176,133 | $5,388,736 | $5,388,736 |
| PH UN | PARKER-HANNIFIN CORP | 0.2 | Equities | Industrials | United States | USD | 3,729 | $5,317,256 | $5,317,256 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 11,112 | $5,275,312 | $5,275,312 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 61,119 | $5,246,377 | $5,246,377 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 38,017 | $5,182,340 | $5,182,340 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 17,349 | $5,169,564 | $5,169,564 |
| PGR UN | PROGRESSIVE CORP/THE | 0.1 | Equities | Financials | United States | USD | 17,276 | $5,138,870 | $5,138,870 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 3,726 | $5,100,872 | $5,100,872 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 7,516 | $5,069,763 | $5,069,763 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 11,369 | $5,054,397 | $5,054,397 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 40,997 | $5,019,819 | $5,019,819 |
| PANW UW | PALO ALTO NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 23,696 | $4,973,563 | $4,973,563 |
| NOVOB DC | NOVO NORDISK A/S | 0.1 | Equities | Healthcare | Denmark | DKK | 93,184 | $4,940,164 | $4,940,164 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 14,122 | $4,905,590 | $4,905,590 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 117,829 | $4,837,639 | $4,837,639 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 317,795 | $4,834,621 | $4,834,621 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 22,778 | $4,809,684 | $4,809,684 |
| NOW UN | SERVICENOW INC | 0.1 | Equities | Information Technology | United States | USD | 31,206 | $4,791,818 | $4,791,818 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 7,653 | $4,783,716 | $4,783,716 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 48,594 | $4,742,660 | $4,742,660 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 29,445 | $4,707,094 | $4,707,094 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 43,849 | $4,666,426 | $4,666,426 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 107,058 | $4,639,982 | $4,639,982 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 98,496 | $4,576,940 | $4,576,940 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 33,207 | $4,575,643 | $4,575,643 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 61,753 | $4,547,475 | $4,547,475 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 15,274 | $4,537,301 | $4,537,301 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 71,363 | $4,486,812 | $4,486,812 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 32,960 | $4,461,500 | $4,461,500 |
| INTU UW | INTUIT INC | 0.1 | Equities | Information Technology | United States | USD | 8,034 | $4,451,771 | $4,451,771 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 12,188 | $4,435,487 | $4,435,487 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,180 | $4,417,353 | $4,417,353 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 31,689 | $4,372,015 | $4,372,015 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 9,571 | $4,350,650 | $4,350,650 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 3,241 | $4,316,568 | $4,316,568 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 11,696 | $4,277,305 | $4,277,305 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 31,794 | $4,268,756 | $4,268,756 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 20,341 | $4,268,592 | $4,268,592 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 6,421 | $4,236,432 | $4,236,432 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 6,484 | $4,164,226 | $4,164,226 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 4,168 | $4,162,730 | $4,162,730 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 10,490 | $4,159,599 | $4,159,599 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 37,905 | $4,154,213 | $4,154,213 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 64,759 | $4,150,876 | $4,150,876 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 93,966 | $4,146,467 | $4,146,467 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 13,739 | $4,114,172 | $4,114,172 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 22,237 | $4,037,212 | $4,037,212 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 413,178 | $4,036,442 | $4,036,442 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 17,617 | $4,031,516 | $4,031,516 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 27,362 | $3,999,409 | $3,999,409 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 41,354 | $3,972,726 | $3,972,726 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 7,394 | $3,958,771 | $3,958,771 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 104,478 | $3,949,027 | $3,949,027 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 12,011 | $3,946,857 | $3,946,857 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 228,826 | $3,860,869 | $3,860,869 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 10,412 | $3,791,940 | $3,791,940 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 35,918 | $3,772,954 | $3,772,954 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 34,832 | $3,771,074 | $3,771,074 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 143,232 | $3,761,193 | $3,761,193 |
| MRSH UN | 0.1 | Equities | Financials | United States | USD | 14,444 | $3,759,945 | $3,759,945 | |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,353 | $3,759,831 | $3,759,831 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 418,002 | $3,756,245 | $3,756,245 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 58,967 | $3,745,060 | $3,745,060 |
| SNDK UW | SANDISK CORP/DE | 0.1 | Equities | Information Technology | United States | USD | 4,068 | $3,725,666 | $3,725,666 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 15,829 | $3,695,287 | $3,695,287 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 22,376 | $3,666,357 | $3,666,357 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 11,695 | $3,660,972 | $3,660,972 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 11,922 | $3,657,331 | $3,657,331 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 21,292 | $3,637,707 | $3,637,707 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 70,319 | $3,613,927 | $3,613,927 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 59,446 | $3,611,234 | $3,611,234 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 21,673 | $3,591,360 | $3,591,360 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 6,572 | $3,579,423 | $3,579,423 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 85,893 | $3,560,339 | $3,560,339 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 16,592 | $3,559,891 | $3,559,891 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 177,207 | $3,546,852 | $3,546,852 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 17,528 | $3,531,702 | $3,531,702 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 394,361 | $3,531,474 | $3,531,474 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 8,655 | $3,529,606 | $3,529,606 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 8,882 | $3,528,324 | $3,528,324 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,443 | $3,526,998 | $3,526,998 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 6,117 | $3,520,584 | $3,520,584 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 49,067 | $3,482,827 | $3,482,827 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,701 | $3,473,113 | $3,473,113 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 86,414 | $3,467,628 | $3,467,628 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 15,274 | $3,464,982 | $3,464,982 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 6,803 | $3,445,464 | $3,445,464 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 42,690 | $3,434,152 | $3,434,152 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 4,149 | $3,428,025 | $3,428,025 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 3,753 | $3,417,822 | $3,417,822 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 5,689 | $3,404,768 | $3,404,768 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 13,065 | $3,395,835 | $3,395,835 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,873 | $3,385,035 | $3,385,035 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,700,842 | $3,380,351 | $3,380,351 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,381 | $3,377,571 | $3,377,571 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 27,378 | $3,363,849 | $3,363,849 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 5,041 | $3,342,371 | $3,342,371 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 19,569 | $3,330,414 | $3,330,414 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 14,056 | $3,321,500 | $3,321,500 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 7,928 | $3,314,657 | $3,314,657 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 24,144 | $3,308,861 | $3,308,861 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,345 | $3,291,113 | $3,291,113 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 48,483 | $3,288,538 | $3,288,538 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 54,731 | $3,279,400 | $3,279,400 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,027 | $3,277,861 | $3,277,861 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 958 | $3,276,029 | $3,276,029 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,341 | $3,266,683 | $3,266,683 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 6,601 | $3,252,462 | $3,252,462 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 7,515 | $3,238,693 | $3,238,693 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,635 | $3,227,505 | $3,227,505 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 38,297 | $3,224,954 | $3,224,954 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 4,777 | $3,217,797 | $3,217,797 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 28,688 | $3,210,732 | $3,210,732 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 7,849 | $3,184,811 | $3,184,811 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,775 | $3,178,843 | $3,178,843 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 43,862 | $3,172,878 | $3,172,878 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 27,763 | $3,151,128 | $3,151,128 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,700 | $3,138,862 | $3,138,862 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 59,191 | $3,128,359 | $3,128,359 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 5,287 | $3,122,265 | $3,122,265 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 52,906 | $3,087,235 | $3,087,235 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 33,846 | $3,040,814 | $3,040,814 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 31,592 | $3,012,358 | $3,012,358 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,677 | $2,981,387 | $2,981,387 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 6,516 | $2,957,283 | $2,957,283 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 37,944 | $2,945,951 | $2,945,951 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 37,353 | $2,921,956 | $2,921,956 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 6,625 | $2,913,306 | $2,913,306 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,131 | $2,896,401 | $2,896,401 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 53,205 | $2,863,724 | $2,863,724 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 15,326 | $2,844,289 | $2,844,289 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 25,331 | $2,821,713 | $2,821,713 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 10,061 | $2,802,606 | $2,802,606 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 8,438 | $2,795,162 | $2,795,162 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 6,474 | $2,785,330 | $2,785,330 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 38,153 | $2,760,438 | $2,760,438 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 9,670 | $2,752,377 | $2,752,377 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 34,725 | $2,731,665 | $2,731,665 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 274,270 | $2,730,696 | $2,730,696 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 52,860 | $2,723,729 | $2,723,729 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 20,683 | $2,720,346 | $2,720,346 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 228,053 | $2,712,561 | $2,712,561 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 66,933 | $2,708,163 | $2,708,163 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 10,290 | $2,705,798 | $2,705,798 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 58,219 | $2,704,018 | $2,704,018 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 15,408 | $2,685,901 | $2,685,901 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 5,378 | $2,683,409 | $2,683,409 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 44,111 | $2,680,856 | $2,680,856 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 19,913 | $2,663,273 | $2,663,273 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 29,102 | $2,653,442 | $2,653,442 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 29,838 | $2,651,413 | $2,651,413 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 35,465 | $2,646,052 | $2,646,052 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 5,126 | $2,640,416 | $2,640,416 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 36,115 | $2,615,100 | $2,615,100 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 12,204 | $2,613,967 | $2,613,967 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 5,631 | $2,612,743 | $2,612,743 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 9,110 | $2,608,214 | $2,608,214 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,228 | $2,592,348 | $2,592,348 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 23,178 | $2,587,092 | $2,587,092 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 9,098 | $2,570,012 | $2,570,012 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 52,335 | $2,565,492 | $2,565,492 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 53,566 | $2,562,554 | $2,562,554 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 498 | $2,560,663 | $2,560,663 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 13,976 | $2,547,802 | $2,547,802 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 6,560 | $2,545,756 | $2,545,756 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 20,886 | $2,542,822 | $2,542,822 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 49,073 | $2,532,187 | $2,532,187 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 16,145 | $2,509,929 | $2,509,929 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 10,111 | $2,505,306 | $2,505,306 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 42,891 | $2,502,971 | $2,502,971 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 7,883 | $2,494,253 | $2,494,253 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 7,612 | $2,483,471 | $2,483,471 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 29,908 | $2,473,467 | $2,473,467 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 89,228 | $2,462,509 | $2,462,509 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 26,147 | $2,446,460 | $2,446,460 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 101,538 | $2,445,999 | $2,445,999 |
| AU UN | ANGLOGOLD ASHANTI PLC | 0.1 | Equities | USD | 13,772 | $2,439,219 | $2,439,219 | ||
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 14,192 | $2,415,112 | $2,415,112 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 9,699 | $2,409,353 | $2,409,353 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 26,625 | $2,369,618 | $2,369,618 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 46,888 | $2,368,076 | $2,368,076 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,718,683 | $2,353,682 | $2,353,682 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 7,352 | $2,345,968 | $2,345,968 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 7,835 | $2,341,914 | $2,341,914 |
| 8002 JT | MARUBENI CORP | 0.1 | Equities | Industrials | Japan | JPY | 43,559 | $2,339,436 | $2,339,436 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 18,698 | $2,337,250 | $2,337,250 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 9,514 | $2,313,140 | $2,313,140 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 114,088 | $2,309,649 | $2,309,649 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 19,123 | $2,306,455 | $2,306,455 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 11,783 | $2,267,375 | $2,267,375 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,880 | $2,266,380 | $2,266,380 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 9,219 | $2,262,139 | $2,262,139 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,363 | $2,259,788 | $2,259,788 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 19,144 | $2,259,734 | $2,259,734 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 6,665 | $2,218,795 | $2,218,795 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 13,745 | $2,216,618 | $2,216,618 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 18,318 | $2,210,688 | $2,210,688 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 13,598 | $2,189,860 | $2,189,860 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 5,083 | $2,185,376 | $2,185,376 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 33,954 | $2,179,009 | $2,179,009 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 19,573 | $2,167,384 | $2,167,384 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 91,150 | $2,161,268 | $2,161,268 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,325 | $2,158,121 | $2,158,121 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 10,812 | $2,143,793 | $2,143,793 |
| CCO CT | CAMECO CORP | 0.1 | Equities | Energy | Canada | CAD | 12,833 | $2,137,599 | $2,137,599 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 25,918 | $2,136,600 | $2,136,600 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 49,973 | $2,133,138 | $2,133,138 |
| SAND SS | SANDVIK AB | 0.1 | Equities | Industrials | Sweden | SEK | 34,381 | $2,129,981 | $2,129,981 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 64,302 | $2,110,310 | $2,110,310 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 1,349 | $2,095,176 | $2,095,176 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 68,995 | $2,091,018 | $2,091,018 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 13,028 | $2,085,981 | $2,085,981 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 6,420 | $2,085,463 | $2,085,463 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 38,500 | $2,083,330 | $2,083,330 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 20,954 | $2,075,677 | $2,075,677 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 6,350 | $2,074,232 | $2,074,232 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 38,719 | $2,069,764 | $2,069,764 |
| FNV CT | FRANCO-NEVADA CORP | 0.1 | Equities | Materials | Canada | CAD | 5,210 | $2,060,269 | $2,060,269 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 8,300 | $2,059,958 | $2,059,958 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,891 | $2,049,681 | $2,049,681 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 16,947 | $2,045,163 | $2,045,163 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 5,607 | $2,036,315 | $2,036,315 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 22,026 | $2,030,759 | $2,030,759 |
| VOLVB SS | VOLVO AB | 0.1 | Equities | Industrials | Sweden | SEK | 37,200 | $2,028,996 | $2,028,996 |
| K CT | KINROSS GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 38,948 | $2,019,243 | $2,019,243 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 22,806 | $2,010,824 | $2,010,824 |
| BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 28,907 | $2,007,990 | $2,007,990 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 5,390 | $2,005,840 | $2,005,840 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 6,094 | $1,998,657 | $1,998,657 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 267,449 | $1,997,469 | $1,997,469 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 2,046 | $1,987,351 | $1,987,351 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 15,109 | $1,983,453 | $1,983,453 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 17,797 | $1,980,223 | $1,980,223 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 12,302 | $1,977,169 | $1,977,169 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 16,851 | $1,976,051 | $1,976,051 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 20,154 | $1,973,914 | $1,973,914 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 4,616 | $1,971,106 | $1,971,106 |
| STAN LN | STANDARD CHARTERED PLC | 0.1 | Equities | Financials | Britain | GBP | 56,445 | $1,965,592 | $1,965,592 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,947 | $1,962,410 | $1,962,410 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 65,225 | $1,959,926 | $1,959,926 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 60,860 | $1,955,724 | $1,955,724 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 5,179 | $1,947,283 | $1,947,283 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 9,215 | $1,941,908 | $1,941,908 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 16,041 | $1,934,701 | $1,934,701 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,298 | $1,931,809 | $1,931,809 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 3,640 | $1,931,182 | $1,931,182 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 137,023 | $1,925,835 | $1,925,835 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 3,325 | $1,921,288 | $1,921,288 |
| GRMN UN | GARMIN LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,371 | $1,917,805 | $1,917,805 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.1 | Equities | Real Estate | Japan | JPY | 40,210 | $1,910,486 | $1,910,486 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 27,799 | $1,905,860 | $1,905,860 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 51,738 | $1,904,335 | $1,904,335 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 83,594 | $1,899,710 | $1,899,710 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 15,551 | $1,895,535 | $1,895,535 |
| 8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 32,616 | $1,890,621 | $1,890,621 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 4,052 | $1,885,620 | $1,885,620 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,743 | $1,876,631 | $1,876,631 |
| LR FP | LEGRAND SA | 0.1 | Equities | Industrials | France | EUR | 7,339 | $1,875,563 | $1,875,563 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,926 | $1,869,795 | $1,869,795 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 6,604 | $1,865,505 | $1,865,505 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 12,543 | $1,863,124 | $1,863,124 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 18,433 | $1,848,997 | $1,848,997 |
| 6146 JT | DISCO CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,592 | $1,845,311 | $1,845,311 |
| ORA FP | ORANGE SA | 0.1 | Equities | Communication Services | France | EUR | 62,307 | $1,845,214 | $1,845,214 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 16,317 | $1,841,909 | $1,841,909 |
| 6301 JT | KOMATSU LTD | 0.1 | Equities | Industrials | Japan | JPY | 27,095 | $1,837,234 | $1,837,234 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 7,636 | $1,823,071 | $1,823,071 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 961,621 | $1,822,547 | $1,822,547 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 12,630 | $1,821,119 | $1,821,119 |
| SSE LN | SSE PLC | 0.1 | Equities | Utilities | Britain | GBP | 35,605 | $1,816,644 | $1,816,644 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 19,185 | $1,810,689 | $1,810,689 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 102,125 | $1,804,649 | $1,804,649 |
| 5803 JT | FUJIKURA LTD | 0.1 | Equities | Industrials | Japan | JPY | 7,283 | $1,800,996 | $1,800,996 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 54,047 | $1,797,608 | $1,797,608 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 7,268 | $1,793,107 | $1,793,107 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 7,480 | $1,789,764 | $1,789,764 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 19,924 | $1,782,047 | $1,782,047 |
| EBS AV | ERSTE GROUP BANK AG | 0.1 | Equities | Financials | Austria | EUR | 10,359 | $1,781,528 | $1,781,528 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 28,722 | $1,780,534 | $1,780,534 |
| 8591 JT | ORIX CORP | 0.1 | Equities | Financials | Japan | JPY | 35,947 | $1,779,792 | $1,779,792 |
| SDZ SE | SANDOZ GROUP AG | 0.1 | Equities | CHF | 13,837 | $1,777,058 | $1,777,058 | ||
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 25,345 | $1,773,348 | $1,773,348 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 2,200 | $1,770,601 | $1,770,601 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.1 | Equities | Industrials | United States | USD | 4,763 | $1,762,604 | $1,762,604 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 6,915 | $1,758,963 | $1,758,963 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 27,485 | $1,758,067 | $1,758,067 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 16,466 | $1,756,713 | $1,756,713 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 14,025 | $1,755,982 | $1,755,982 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 18,933 | $1,754,965 | $1,754,965 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 20,382 | $1,739,107 | $1,739,107 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 25,525 | $1,736,412 | $1,736,412 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 2,242 | $1,732,967 | $1,732,967 |
| ASSAB SS | ASSA ABLOY AB | 0.1 | Equities | Industrials | Sweden | SEK | 28,942 | $1,725,897 | $1,725,897 |
| TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 187,759 | $1,725,301 | $1,725,301 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.1 | Equities | Materials | Canada | CAD | 18,096 | $1,722,514 | $1,722,514 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 36,094 | $1,707,816 | $1,707,816 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 27,013 | $1,705,687 | $1,705,687 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,438 | $1,700,887 | $1,700,887 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 10,337 | $1,690,836 | $1,690,836 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 13,692 | $1,690,822 | $1,690,822 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 63,707 | $1,689,784 | $1,689,784 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 8,470 | $1,678,650 | $1,678,650 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 3,866 | $1,678,218 | $1,678,218 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,755 | $1,672,798 | $1,672,798 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,050 | $1,667,654 | $1,667,654 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 10,686 | $1,662,800 | $1,662,800 |
| GIVN SE | GIVAUDAN SA | 0.0 | Equities | Materials | Switzerland | CHF | 297 | $1,657,170 | $1,657,170 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 13,596 | $1,651,079 | $1,651,079 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 15,522 | $1,634,847 | $1,634,847 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 15,737 | $1,621,540 | $1,621,540 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 9,929 | $1,615,171 | $1,615,171 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 26,792 | $1,614,458 | $1,614,458 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 12,145 | $1,612,907 | $1,612,907 |
| DDOG UW | DATADOG INC | 0.0 | Equities | Information Technology | United States | USD | 9,852 | $1,611,919 | $1,611,919 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 37,781 | $1,609,859 | $1,609,859 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 22,205 | $1,604,388 | $1,604,388 |
| CCI UN | CROWN CASTLE INC | 0.0 | Equities | Real Estate | United States | USD | 13,085 | $1,588,289 | $1,588,289 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 45,724 | $1,588,046 | $1,588,046 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 5,279 | $1,581,846 | $1,581,846 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 72,729 | $1,577,740 | $1,577,740 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 5,638 | $1,571,242 | $1,571,242 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 49,126 | $1,568,458 | $1,568,458 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 12,569 | $1,564,327 | $1,564,327 |
| DHI UN | DR HORTON INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,995 | $1,562,230 | $1,562,230 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 13,242 | $1,561,209 | $1,561,209 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.0 | Equities | Information Technology | Canada | CAD | 576 | $1,547,863 | $1,547,863 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 14,839 | $1,546,468 | $1,546,468 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,313 | $1,540,988 | $1,540,988 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 8,284 | $1,539,372 | $1,539,372 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 148,690 | $1,538,241 | $1,538,241 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,700 | $1,525,697 | $1,525,697 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 80,611 | $1,525,632 | $1,525,632 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 49,940 | $1,522,461 | $1,522,461 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 4,210 | $1,520,403 | $1,520,403 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 106,656 | $1,519,199 | $1,519,199 |
| MSTR UW | MICROSTRATEGY INC | 0.0 | Equities | Information Technology | United States | USD | 8,082 | $1,514,665 | $1,514,665 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 7,899 | $1,509,254 | $1,509,254 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 27,084 | $1,499,234 | $1,499,234 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 38,810 | $1,498,727 | $1,498,727 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 10,696 | $1,497,410 | $1,497,410 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 619 | $1,491,150 | $1,491,150 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 20,171 | $1,490,214 | $1,490,214 |
| DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 8,716 | $1,487,157 | $1,487,157 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,871 | $1,486,561 | $1,486,561 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,369 | $1,484,440 | $1,484,440 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 9,565 | $1,483,260 | $1,483,260 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 93,468 | $1,478,192 | $1,478,192 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 55,145 | $1,471,979 | $1,471,979 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 15,523 | $1,470,302 | $1,470,302 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 31,866 | $1,463,920 | $1,463,920 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 4,600 | $1,456,322 | $1,456,322 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 15,764 | $1,452,777 | $1,452,777 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 11,202 | $1,439,358 | $1,439,358 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 35,040 | $1,431,189 | $1,431,189 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 8,592 | $1,428,434 | $1,428,434 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,481 | $1,425,783 | $1,425,783 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 71,811 | $1,424,388 | $1,424,388 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,343 | $1,412,482 | $1,412,482 |
| SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 9,054 | $1,410,633 | $1,410,633 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 25,857 | $1,408,706 | $1,408,706 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 9,784 | $1,406,295 | $1,406,295 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 51,035 | $1,401,952 | $1,401,952 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 95,077 | $1,399,166 | $1,399,166 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 870 | $1,394,669 | $1,394,669 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 8,201 | $1,393,755 | $1,393,755 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 29,673 | $1,387,937 | $1,387,937 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 13,247 | $1,387,604 | $1,387,604 |
| EXPN LN | EXPERIAN PLC | 0.0 | Equities | Industrials | United States | GBP | 26,311 | $1,384,816 | $1,384,816 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 5,023 | $1,366,676 | $1,366,676 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 693 | $1,351,769 | $1,351,769 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 69,225 | $1,351,279 | $1,351,279 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 22,523 | $1,349,861 | $1,349,861 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 61,576 | $1,347,503 | $1,347,503 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 103,120 | $1,343,954 | $1,343,954 |
| FISV UW | FISERV INC | 0.0 | Equities | Financials | United States | USD | 15,454 | $1,343,378 | $1,343,378 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 8,702 | $1,336,841 | $1,336,841 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 5,683 | $1,333,166 | $1,333,166 |
| ADYEN NA | ADYEN NV | 0.0 | Equities | Financials | Netherlands | EUR | 809 | $1,332,621 | $1,332,621 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 29,693 | $1,331,723 | $1,331,723 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 31,069 | $1,329,590 | $1,329,590 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 50,347 | $1,326,406 | $1,326,406 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 6,410 | $1,320,093 | $1,320,093 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 21,084 | $1,313,031 | $1,313,031 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 8,341 | $1,312,788 | $1,312,788 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 35,388 | $1,311,139 | $1,311,139 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 2,875 | $1,303,928 | $1,303,928 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 17,833 | $1,302,024 | $1,302,024 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 4,525 | $1,300,824 | $1,300,824 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,298 | $1,297,143 | $1,297,143 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,327 | $1,296,854 | $1,296,854 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 21,699 | $1,296,033 | $1,296,033 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,293 | $1,293,285 | $1,293,285 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 24,757 | $1,292,108 | $1,292,108 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 30,872 | $1,291,610 | $1,291,610 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 3,119 | $1,280,814 | $1,280,814 |
| PAYX UW | PAYCHEX INC | 0.0 | Equities | Industrials | United States | USD | 9,638 | $1,279,289 | $1,279,289 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 14,192 | $1,276,684 | $1,276,684 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 122 | $1,274,185 | $1,274,185 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 6,855 | $1,270,554 | $1,270,554 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 12,100 | $1,264,227 | $1,264,227 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 46,335 | $1,263,663 | $1,263,663 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 4,412 | $1,256,038 | $1,256,038 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 225,689 | $1,253,828 | $1,253,828 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 55,050 | $1,252,522 | $1,252,522 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | Information Technology | United States | USD | 7,139 | $1,251,481 | $1,251,481 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 24,943 | $1,251,355 | $1,251,355 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 12,031 | $1,250,426 | $1,250,426 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 4,862 | $1,249,038 | $1,249,038 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 47,487 | $1,242,704 | $1,242,704 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 39,755 | $1,236,403 | $1,236,403 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 18,705 | $1,235,756 | $1,235,756 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 13,373 | $1,235,626 | $1,235,626 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 20,435 | $1,234,770 | $1,234,770 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,191 | $1,234,596 | $1,234,596 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 36,549 | $1,233,054 | $1,233,054 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,174 | $1,232,076 | $1,232,076 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 14,437 | $1,230,884 | $1,230,884 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 12,108 | $1,222,247 | $1,222,247 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 5,889 | $1,221,484 | $1,221,484 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 15,881 | $1,216,621 | $1,216,621 |
| WDAY UW | WORKDAY INC | 0.0 | Equities | Information Technology | United States | USD | 6,224 | $1,216,382 | $1,216,382 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 13,310 | $1,214,879 | $1,214,879 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 21,012 | $1,214,086 | $1,214,086 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 29,360 | $1,212,836 | $1,212,836 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,870 | $1,209,910 | $1,209,910 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 94,537 | $1,209,721 | $1,209,721 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 3,827 | $1,207,055 | $1,207,055 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 3,771 | $1,203,351 | $1,203,351 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 11,512 | $1,202,954 | $1,202,954 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,633 | $1,201,034 | $1,201,034 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 8,131 | $1,199,134 | $1,199,134 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 5,334 | $1,196,591 | $1,196,591 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,762 | $1,196,259 | $1,196,259 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 14,775 | $1,192,503 | $1,192,503 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,834 | $1,189,917 | $1,189,917 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 2,185 | $1,186,954 | $1,186,954 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 42,378 | $1,185,726 | $1,185,726 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 7,512 | $1,180,940 | $1,180,940 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 11,179 | $1,178,679 | $1,178,679 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,884 | $1,172,239 | $1,172,239 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,237 | $1,171,781 | $1,171,781 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,883 | $1,170,603 | $1,170,603 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,527 | $1,167,874 | $1,167,874 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 16,400 | $1,166,755 | $1,166,755 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 5,621 | $1,165,501 | $1,165,501 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,720 | $1,161,322 | $1,161,322 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 600 | $1,160,905 | $1,160,905 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 47,333 | $1,158,756 | $1,158,756 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 4,343 | $1,156,917 | $1,156,917 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 21,280 | $1,153,987 | $1,153,987 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 14,422 | $1,152,541 | $1,152,541 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 6,639 | $1,151,705 | $1,151,705 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 720 | $1,150,528 | $1,150,528 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,183 | $1,148,077 | $1,148,077 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 5,167 | $1,146,278 | $1,146,278 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 15,929 | $1,145,330 | $1,145,330 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 524,424 | $1,138,648 | $1,138,648 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,405 | $1,137,324 | $1,137,324 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 32,804 | $1,135,358 | $1,135,358 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 45,570 | $1,127,915 | $1,127,915 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 19,813 | $1,123,526 | $1,123,526 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 88,316 | $1,122,786 | $1,122,786 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 4,241 | $1,120,248 | $1,120,248 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 27,154 | $1,120,036 | $1,120,036 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,328 | $1,115,886 | $1,115,886 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 13,088 | $1,115,000 | $1,115,000 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,027 | $1,107,447 | $1,107,447 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 24,716 | $1,107,379 | $1,107,379 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,204 | $1,106,488 | $1,106,488 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 5,858 | $1,105,432 | $1,105,432 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 12,299 | $1,103,420 | $1,103,420 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 29,385 | $1,100,631 | $1,100,631 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 13,088 | $1,099,554 | $1,099,554 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 38,200 | $1,096,833 | $1,096,833 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,692 | $1,094,944 | $1,094,944 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,653 | $1,094,509 | $1,094,509 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 52,589 | $1,092,122 | $1,092,122 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,701 | $1,091,404 | $1,091,404 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 11,661 | $1,091,380 | $1,091,380 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 931 | $1,089,595 | $1,089,595 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,418 | $1,084,111 | $1,084,111 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,949 | $1,082,967 | $1,082,967 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,303 | $1,081,032 | $1,081,032 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 5,114 | $1,080,277 | $1,080,277 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 9,963 | $1,078,462 | $1,078,462 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 15,009 | $1,076,439 | $1,076,439 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,506 | $1,073,423 | $1,073,423 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 14,980 | $1,071,834 | $1,071,834 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 22,853 | $1,071,709 | $1,071,709 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 36,588 | $1,071,219 | $1,071,219 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 69,972 | $1,070,720 | $1,070,720 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,969 | $1,070,655 | $1,070,655 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 369 | $1,070,323 | $1,070,323 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 38,379 | $1,065,344 | $1,065,344 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 3,641 | $1,063,195 | $1,063,195 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,581 | $1,063,194 | $1,063,194 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 28,821 | $1,060,562 | $1,060,562 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,257 | $1,056,945 | $1,056,945 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,706 | $1,054,934 | $1,054,934 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 6,255 | $1,054,441 | $1,054,441 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 121,696 | $1,054,387 | $1,054,387 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 12,191 | $1,048,245 | $1,048,245 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,928 | $1,047,712 | $1,047,712 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,707 | $1,044,419 | $1,044,419 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 14,702 | $1,041,745 | $1,041,745 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 25,259 | $1,041,067 | $1,041,067 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 51,779 | $1,040,801 | $1,040,801 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 33,038 | $1,040,664 | $1,040,664 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 9,891 | $1,040,000 | $1,040,000 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 5,683 | $1,036,789 | $1,036,789 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 16,412 | $1,035,953 | $1,035,953 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 41,613 | $1,034,096 | $1,034,096 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 16,657 | $1,033,167 | $1,033,167 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 7,416 | $1,032,906 | $1,032,906 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,441 | $1,030,050 | $1,030,050 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 6,199 | $1,028,348 | $1,028,348 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 13,136 | $1,026,371 | $1,026,371 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 2,159 | $1,024,661 | $1,024,661 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 41,541 | $1,023,643 | $1,023,643 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,605 | $1,019,664 | $1,019,664 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 28,567 | $1,013,993 | $1,013,993 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 87,083 | $1,013,539 | $1,013,539 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 9,875 | $1,011,923 | $1,011,923 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,262 | $1,006,302 | $1,006,302 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 44,531 | $1,006,179 | $1,006,179 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,979 | $1,004,365 | $1,004,365 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,808 | $1,000,379 | $1,000,379 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 7,885 | $1,000,023 | $1,000,023 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 69,113 | $999,067 | $999,067 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 772 | $997,948 | $997,948 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,819 | $995,304 | $995,304 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 54,744 | $994,920 | $994,920 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,036 | $991,484 | $991,484 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 23,500 | $990,777 | $990,777 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 62,634 | $988,604 | $988,604 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 13,991 | $986,384 | $986,384 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,990 | $985,784 | $985,784 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 43,460 | $984,637 | $984,637 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 58,036 | $983,882 | $983,882 |
| NBIS UW | NEBIUS GROUP NV | 0.0 | Equities | Information Technology | Netherlands | USD | 6,666 | $982,200 | $982,200 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 29,562 | $980,831 | $980,831 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 26,807 | $970,732 | $970,732 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 7,077 | $970,676 | $970,676 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 4,442 | $966,032 | $966,032 |
| ENLT IT | ENLIGHT RENEWABLE ENERGY LTD | 0.0 | Equities | Utilities | Israel | ILS | 9,776 | $961,948 | $961,948 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 6,718 | $953,148 | $953,148 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 21,146 | $943,769 | $943,769 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 8,954 | $940,497 | $940,497 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 30,584 | $939,261 | $939,261 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,854 | $938,320 | $938,320 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 9,302 | $935,427 | $935,427 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 10,354 | $932,704 | $932,704 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 13,504 | $927,356 | $927,356 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 3,530 | $926,538 | $926,538 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,247 | $921,970 | $921,970 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 6,054 | $921,538 | $921,538 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,499 | $919,456 | $919,456 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $913,445 | $913,445 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 28,861 | $911,488 | $911,488 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 160,851 | $906,176 | $906,176 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 10,124 | $904,731 | $904,731 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,281 | $903,337 | $903,337 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 12,770 | $903,301 | $903,301 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 3,495 | $899,823 | $899,823 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 7,165 | $897,766 | $897,766 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 18,612 | $891,516 | $891,516 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 14,701 | $890,776 | $890,776 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,271 | $890,166 | $890,166 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 14,716 | $887,550 | $887,550 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 5,057 | $886,752 | $886,752 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | Financials | Italy | EUR | 43,256 | $883,933 | $883,933 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 33,612 | $883,507 | $883,507 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 102,062 | $881,008 | $881,008 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 13,920 | $880,022 | $880,022 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 17,045 | $879,979 | $879,979 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 25,456 | $878,693 | $878,693 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 3,237 | $873,917 | $873,917 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,759 | $873,244 | $873,244 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 5,046 | $872,877 | $872,877 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 16,086 | $872,046 | $872,046 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 19,504 | $871,593 | $871,593 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 14,544 | $868,833 | $868,833 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,705 | $867,895 | $867,895 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 6,046 | $867,586 | $867,586 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 6,307 | $863,912 | $863,912 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 12,040 | $862,353 | $862,353 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 33,911 | $860,408 | $860,408 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 24,882 | $859,591 | $859,591 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 44,426 | $857,023 | $857,023 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,824 | $855,770 | $855,770 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 141,139 | $854,941 | $854,941 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,442 | $854,323 | $854,323 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 27,270 | $851,961 | $851,961 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 13,845 | $850,374 | $850,374 |
| RDDT UN | REDDIT INC | 0.0 | Equities | USD | 3,997 | $849,320 | $849,320 | ||
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 18,735 | $848,805 | $848,805 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,056 | $846,010 | $846,010 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 8,434 | $842,280 | $842,280 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $842,205 | $842,205 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,582 | $840,946 | $840,946 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 18,826 | $838,984 | $838,984 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,664 | $838,228 | $838,228 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 49,913 | $837,269 | $837,269 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 14,898 | $834,774 | $834,774 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 4,800 | $834,263 | $834,263 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,181 | $832,617 | $832,617 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 90,505 | $829,144 | $829,144 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 25,505 | $826,705 | $826,705 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 7,734 | $820,773 | $820,773 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 19,209 | $818,520 | $818,520 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,124 | $816,181 | $816,181 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 156,370 | $812,054 | $812,054 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 7,390 | $808,249 | $808,249 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 9,196 | $804,803 | $804,803 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 12,622 | $804,347 | $804,347 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 50,606 | $804,235 | $804,235 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 116,641 | $803,640 | $803,640 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,758 | $803,566 | $803,566 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,334 | $801,285 | $801,285 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 15,824 | $797,861 | $797,861 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | Financials | Italy | EUR | 53,930 | $796,775 | $796,775 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 26,207 | $794,952 | $794,952 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 5,821 | $792,367 | $792,367 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 8,129 | $790,973 | $790,973 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,025 | $790,886 | $790,886 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 4,807 | $790,648 | $790,648 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,537 | $786,486 | $786,486 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,324 | $786,151 | $786,151 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,631 | $780,240 | $780,240 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 23,743 | $779,854 | $779,854 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,102 | $779,599 | $779,599 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 9,416 | $778,286 | $778,286 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 35,965 | $771,659 | $771,659 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 16,062 | $770,837 | $770,837 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,926 | $770,102 | $770,102 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 256,534 | $769,602 | $769,602 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 7,503 | $766,412 | $766,412 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,341 | $765,699 | $765,699 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 61,399 | $763,692 | $763,692 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 6,956 | $763,266 | $763,266 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 13,126 | $761,099 | $761,099 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 2,058 | $759,650 | $759,650 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 28,471 | $752,374 | $752,374 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,384 | $751,844 | $751,844 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 102,894 | $750,867 | $750,867 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,063 | $749,102 | $749,102 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,577 | $745,782 | $745,782 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,934 | $745,308 | $745,308 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 8,819 | $740,409 | $740,409 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 40,135 | $739,895 | $739,895 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $737,949 | $737,949 |
| BBD/B CT | BOMBARDIER INC | 0.0 | Equities | Industrials | Canada | CAD | 2,572 | $734,785 | $734,785 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 7,456 | $731,773 | $731,773 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 8,695 | $727,995 | $727,995 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 39,132 | $726,865 | $726,865 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 93,174 | $724,171 | $724,171 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,985 | $722,962 | $722,962 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 3,207 | $721,894 | $721,894 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,693 | $718,996 | $718,996 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 64,390 | $716,875 | $716,875 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 62,657 | $715,746 | $715,746 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 686,338 | $715,505 | $715,505 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 15,892 | $714,138 | $714,138 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 4,069 | $711,715 | $711,715 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,622 | $711,338 | $711,338 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 65,575 | $709,090 | $709,090 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 7,388 | $708,181 | $708,181 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,880 | $707,669 | $707,669 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 24,379 | $705,699 | $705,699 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,306 | $705,165 | $705,165 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,453 | $704,846 | $704,846 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 20,582 | $704,316 | $704,316 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,280 | $702,670 | $702,670 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 15,408 | $698,750 | $698,750 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 44,692 | $696,948 | $696,948 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 16,584 | $692,861 | $692,861 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 28,989 | $689,978 | $689,978 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 10,019 | $688,922 | $688,922 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 4,490 | $688,705 | $688,705 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 61,089 | $687,353 | $687,353 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,338 | $686,467 | $686,467 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 46,085 | $686,099 | $686,099 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,622 | $684,988 | $684,988 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 6,460 | $682,032 | $682,032 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,256 | $680,263 | $680,263 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,454 | $678,591 | $678,591 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 29 | $677,743 | $677,743 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 42,662 | $676,533 | $676,533 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 12,152 | $675,473 | $675,473 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,788 | $674,507 | $674,507 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 13,882 | $672,446 | $672,446 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,492 | $672,048 | $672,048 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,135 | $669,210 | $669,210 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 40,986 | $668,124 | $668,124 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,863 | $667,830 | $667,830 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,836 | $666,807 | $666,807 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 6,268 | $665,193 | $665,193 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 17,397 | $664,228 | $664,228 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 5,862 | $662,954 | $662,954 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,624 | $661,962 | $661,962 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 9,054 | $661,815 | $661,815 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 85,752 | $658,241 | $658,241 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | Financials | United States | USD | 26,266 | $655,727 | $655,727 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 76,192 | $655,516 | $655,516 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,753 | $653,467 | $653,467 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 41,175 | $651,704 | $651,704 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 48,674 | $641,690 | $641,690 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 3,595 | $639,748 | $639,748 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 20,894 | $637,676 | $637,676 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 6,368 | $636,209 | $636,209 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 24,804 | $635,831 | $635,831 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 19,201 | $635,375 | $635,375 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,262 | $634,861 | $634,861 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 32,901 | $631,359 | $631,359 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 18,646 | $629,891 | $629,891 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 159,420 | $627,942 | $627,942 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,460 | $627,406 | $627,406 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $627,353 | $627,353 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 52,307 | $624,491 | $624,491 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 48,639 | $623,106 | $623,106 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,389 | $621,848 | $621,848 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 9,616 | $621,215 | $621,215 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 8,591 | $616,349 | $616,349 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,923 | $616,189 | $616,189 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,300 | $613,835 | $613,835 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 11,618 | $612,627 | $612,627 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 8,703 | $612,417 | $612,417 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $604,511 | $604,511 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 14,564 | $603,923 | $603,923 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 41,582 | $603,865 | $603,865 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,589 | $592,833 | $592,833 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 8,830 | $591,555 | $591,555 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 9,809 | $587,401 | $587,401 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 31,436 | $586,037 | $586,037 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,227 | $586,010 | $586,010 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 10,046 | $583,182 | $583,182 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $581,567 | $581,567 |
| 5016 JT | JX ADVANCED METALS CORP | 0.0 | Equities | Materials | Japan | JPY | 15,574 | $580,809 | $580,809 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 5,959 | $579,281 | $579,281 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 1,169 | $578,290 | $578,290 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 95,041 | $575,480 | $575,480 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 154,767 | $574,721 | $574,721 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,472 | $574,416 | $574,416 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,569 | $572,870 | $572,870 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,924 | $572,499 | $572,499 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,374 | $571,550 | $571,550 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 10,276 | $571,224 | $571,224 |
| 5706 JT | MITSUI KINZOKU CO LTD | 0.0 | Equities | JPY | 1,748 | $569,735 | $569,735 | ||
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 39,146 | $569,576 | $569,576 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 14,041 | $568,897 | $568,897 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 16,886 | $568,165 | $568,165 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 3,185 | $561,350 | $561,350 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $560,805 | $560,805 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 70,676 | $559,911 | $559,911 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,608 | $555,310 | $555,310 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,711 | $554,021 | $554,021 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 28,597 | $553,968 | $553,968 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 21,145 | $553,453 | $553,453 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,251 | $548,224 | $548,224 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 4,884 | $545,007 | $545,007 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,683 | $544,650 | $544,650 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 20,489 | $544,043 | $544,043 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 20,467 | $543,628 | $543,628 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 183,928 | $538,808 | $538,808 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 17,818 | $538,759 | $538,759 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 18,133 | $531,588 | $531,588 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 4,177 | $528,447 | $528,447 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $528,108 | $528,108 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 17,621 | $527,369 | $527,369 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 294,175 | $526,256 | $526,256 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 43,648 | $523,678 | $523,678 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 26,352 | $522,355 | $522,355 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,336 | $521,371 | $521,371 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 7,414 | $518,488 | $518,488 |
| 2259 HK | ZIJIN GOLD INTERNATIONAL CO LT | 0.0 | Equities | HKD | 12,333 | $516,127 | $516,127 | ||
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 14,523 | $513,512 | $513,512 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,186 | $511,856 | $511,856 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 15,765 | $511,368 | $511,368 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 26,618 | $509,423 | $509,423 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 8,176 | $508,304 | $508,304 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,321 | $507,355 | $507,355 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,105 | $502,946 | $502,946 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,177 | $497,552 | $497,552 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 66,327 | $493,676 | $493,676 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $491,756 | $491,756 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,187 | $483,430 | $483,430 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 142 | $483,367 | $483,367 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,145 | $480,266 | $480,266 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,628 | $479,264 | $479,264 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,519 | $477,057 | $477,057 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 12,898 | $475,785 | $475,785 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 6,933 | $471,464 | $471,464 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 2,152 | $471,033 | $471,033 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 424,303 | $468,687 | $468,687 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,487 | $468,323 | $468,323 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 9,922 | $468,289 | $468,289 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,379 | $468,199 | $468,199 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $468,070 | $468,070 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 346,077 | $468,058 | $468,058 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 7,185 | $467,788 | $467,788 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 14,089 | $464,949 | $464,949 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $464,571 | $464,571 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,027 | $463,694 | $463,694 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 15,768 | $463,151 | $463,151 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 166,203 | $461,675 | $461,675 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 60,604 | $458,942 | $458,942 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 7,484 | $457,993 | $457,993 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 11,906 | $456,950 | $456,950 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 28,297 | $455,167 | $455,167 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,193 | $453,537 | $453,537 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 264,675 | $453,517 | $453,517 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,954 | $453,283 | $453,283 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $453,272 | $453,272 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,390 | $452,446 | $452,446 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 13,135 | $449,157 | $449,157 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,637 | $448,346 | $448,346 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 1,896 | $447,389 | $447,389 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 55 | $446,729 | $446,729 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 33,261 | $446,215 | $446,215 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 17,782 | $444,925 | $444,925 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 36,550 | $443,190 | $443,190 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,112 | $442,044 | $442,044 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 16,993 | $436,733 | $436,733 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,555 | $429,590 | $429,590 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 318 | $427,760 | $427,760 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 11,411 | $427,508 | $427,508 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,807 | $427,139 | $427,139 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,711 | $422,131 | $422,131 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 17,126 | $421,999 | $421,999 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,940 | $417,871 | $417,871 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 29,790 | $416,682 | $416,682 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 20,334 | $416,199 | $416,199 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 1,050 | $414,666 | $414,666 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 15,287 | $414,434 | $414,434 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,066 | $411,939 | $411,939 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 44,454 | $409,073 | $409,073 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,721 | $408,735 | $408,735 |
| NXSN IT | NEXT VISION STABILIZED SYSTEMS | 0.0 | Equities | Information Technology | Israel | ILS | 2,663 | $408,222 | $408,222 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $405,997 | $405,997 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 57,731 | $405,247 | $405,247 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,696 | $404,010 | $404,010 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 2,686 | $400,485 | $400,485 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 9,125 | $399,360 | $399,360 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,020 | $398,105 | $398,105 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 12,394 | $398,050 | $398,050 |
| LUG CT | LUNDIN GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 3,089 | $397,553 | $397,553 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 139,302 | $393,316 | $393,316 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 9,403 | $392,147 | $392,147 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,788 | $383,843 | $383,843 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $382,371 | $382,371 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,689 | $381,980 | $381,980 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 30,058 | $379,971 | $379,971 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 56,784 | $379,557 | $379,557 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,053 | $378,170 | $378,170 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 4,781 | $376,568 | $376,568 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 12,813 | $375,859 | $375,859 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,334 | $375,443 | $375,443 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 12,283 | $372,833 | $372,833 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 4,297 | $371,756 | $371,756 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 84,874 | $369,673 | $369,673 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 5,949 | $367,705 | $367,705 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,554 | $367,481 | $367,481 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 17,877 | $364,413 | $364,413 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 49,525 | $364,264 | $364,264 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 3,171 | $363,700 | $363,700 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,767 | $362,706 | $362,706 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,423 | $362,433 | $362,433 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 22,374 | $360,373 | $360,373 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,391 | $359,301 | $359,301 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,886 | $358,834 | $358,834 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 18,895 | $356,634 | $356,634 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 3,158 | $356,219 | $356,219 |
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* As at 27 February 2026. Excludes cash
Sector allocation
| Information Technology | 26.8% |
|---|---|
| Financials | 16.3% |
| Industrials | 11.5% |
| Consumer Discretionary | 10.0% |
| Health Care | 9.5% |
| Communication Services | 9.5% |
| Consumer Staples | 5.5% |
| Energy | 3.6% |
| Materials | 3.1% |
| Other | 4.2% |
* As of 30 January 2026
Country allocation
| United States | 72.8% |
|---|---|
| Japan | 6.5% |
| Canada | 3.4% |
| Britain | 3.1% |
| Germany | 2.3% |
| France | 2.1% |
| Netherlands | 1.4% |
| Switzerland | 1.4% |
| Sweden | 1.0% |
| Other | 5.9% |
* As of 30 January 2026
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.6% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.388297 | 1.88% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-12 | |
| 2025-06 | |
| 2024-12 | |
| 2024-06 |
Resources
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Global Shares Currency Hedged ETF
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A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
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