- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,300 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,300 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 39,058,781 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 7 November 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$3,190,694,087
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $81.69 |
| * As at 7 November 2025 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.33% | 3.33% |
| 3 months | 6.49% | 6.48% |
| 6 months | 18.69% | 18.63% |
| 1 year | 23.00% | 22.80% |
| 3 year p.a. | - | 21.11% |
| 5 year p.a. | - | 17.35% |
| 10 year p.a. | - | 12.84% |
| Since inception p.a. | 23.46% | 23.24% |
| Inception date | 9-May-23 | - |
* As at 31 October 2025.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.7 |
| APPLE INC | 5.0 |
| MICROSOFT CORP | 4.7 |
| AMAZON.COM INC | 3.0 |
| BROADCOM INC | 2.1 |
| ALPHABET INC | 2.1 |
| ALPHABET INC | 1.9 |
| META PLATFORMS INC | 1.7 |
| TESLA INC | 1.7 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.7 | Equities | Information Technology | United States | USD | 620,879 | $179,847,408 | $179,847,408 |
| AAPL UW | APPLE INC | 5.0 | Equities | Information Technology | United States | USD | 383,979 | $159,534,907 | $159,534,907 |
| MSFT UW | MICROSOFT CORP | 4.7 | Equities | Information Technology | United States | USD | 194,578 | $148,967,694 | $148,967,694 |
| AMZN UW | AMAZON.COM INC | 3.0 | Equities | Consumer Discretionary | United States | USD | 253,336 | $94,826,400 | $94,826,400 |
| AVGO UW | BROADCOM INC | 2.1 | Equities | Information Technology | United States | USD | 123,684 | $67,735,705 | $67,735,705 |
| GOOGL UW | ALPHABET INC | 2.1 | Equities | Communication Services | United States | USD | 153,181 | $67,177,406 | $67,177,406 |
| GOOG UW | ALPHABET INC | 1.9 | Equities | Communication Services | United States | USD | 135,121 | $59,379,988 | $59,379,988 |
| META UW | META PLATFORMS INC | 1.7 | Equities | Communication Services | United States | USD | 57,297 | $54,617,904 | $54,617,904 |
| TSLA UW | TESLA INC | 1.7 | Equities | Consumer Discretionary | United States | USD | 77,239 | $53,044,267 | $53,044,267 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 72,957 | $35,216,669 | $35,216,669 |
| LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 22,544 | $32,548,356 | $32,548,356 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 36,155 | $27,460,093 | $27,460,093 |
| V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 44,843 | $23,271,673 | $23,271,673 |
| XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 113,615 | $20,035,296 | $20,035,296 |
| NFLX UW | NETFLIX INC | 0.6 | Equities | Communication Services | United States | USD | 10,952 | $18,503,870 | $18,503,870 |
| JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 63,694 | $18,341,086 | $18,341,086 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 115,247 | $18,047,613 | $18,047,613 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 21,000 | $17,894,471 | $17,894,471 |
| ORCL UN | ORACLE CORP | 0.5 | Equities | Information Technology | United States | USD | 44,541 | $16,724,312 | $16,724,312 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 11,658 | $16,582,621 | $16,582,621 |
| ASML NA | ASML HOLDING NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 10,152 | $16,187,152 | $16,187,152 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 46,919 | $15,828,027 | $15,828,027 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 42,500 | $15,558,679 | $15,558,679 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.5 | Equities | Information Technology | United States | USD | 55,308 | $14,910,928 | $14,910,928 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 26,213 | $14,899,787 | $14,899,787 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 171,537 | $14,078,556 | $14,078,556 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 62,431 | $14,050,581 | $14,050,581 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 27,857 | $13,097,037 | $13,097,037 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 23,890 | $11,831,308 | $11,831,308 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 50,177 | $11,818,990 | $11,818,990 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.4 | Equities | Information Technology | United States | USD | 24,368 | $11,725,012 | $11,725,012 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 106,093 | $11,607,649 | $11,607,649 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 85,680 | $11,353,623 | $11,353,623 |
| MU UW | MICRON TECHNOLOGY INC | 0.4 | Equities | Information Technology | United States | USD | 30,801 | $11,305,717 | $11,305,717 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 12,495 | $10,964,733 | $10,964,733 |
| KO UN | COCA-COLA CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 102,728 | $10,926,222 | $10,926,222 |
| SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 27,214 | $10,563,297 | $10,563,297 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 39,752 | $10,340,032 | $10,340,032 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 67,887 | $10,248,001 | $10,248,001 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 453,386 | $10,005,000 | $10,005,000 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 50,055 | $9,761,970 | $9,761,970 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 7,918 | $9,604,279 | $9,604,279 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 35,363 | $9,536,518 | $9,536,518 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 41,089 | $9,485,971 | $9,485,971 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 17,798 | $9,031,821 | $9,031,821 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 19,552 | $8,985,850 | $8,985,850 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 46,613 | $8,970,113 | $8,970,113 |
| CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 24,341 | $8,969,769 | $8,969,769 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 152,507 | $8,809,180 | $8,809,180 |
| LRCX UW | LAM RESEARCH CORP | 0.3 | Equities | Information Technology | United States | USD | 35,177 | $8,786,936 | $8,786,936 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 66,162 | $8,740,761 | $8,740,761 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 9,883 | $8,614,786 | $8,614,786 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 269,346 | $8,486,340 | $8,486,340 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 19,494 | $8,387,801 | $8,387,801 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 48,405 | $8,236,976 | $8,236,976 |
| AXP UN | AMERICAN EXPRESS CO | 0.3 | Equities | Financials | United States | USD | 14,566 | $8,204,564 | $8,204,564 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 32,447 | $8,166,470 | $8,166,470 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 9,639 | $8,131,913 | $8,131,913 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 12,625 | $8,075,489 | $8,075,489 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 35,681 | $8,032,824 | $8,032,824 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 36,665 | $7,994,811 | $7,994,811 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 7,389 | $7,895,637 | $7,895,637 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 29,511 | $7,872,024 | $7,872,024 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 53,749 | $7,625,686 | $7,625,686 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 31,549 | $7,624,428 | $7,624,428 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 21,126 | $7,598,267 | $7,598,267 |
| NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 5,680 | $7,512,419 | $7,512,419 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 48,095 | $7,470,169 | $7,470,169 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 7,353 | $7,402,148 | $7,402,148 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 189,831 | $7,233,049 | $7,233,049 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 297,609 | $6,960,182 | $6,960,182 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 54,056 | $6,826,724 | $6,826,724 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 4,117 | $6,780,971 | $6,780,971 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 13,951 | $6,780,835 | $6,780,835 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 110,328 | $6,766,150 | $6,766,150 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 7,061 | $6,757,158 | $6,757,158 |
| INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 116,243 | $6,667,010 | $6,667,010 |
| ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 17,809 | $6,619,473 | $6,619,473 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 151,204 | $6,601,933 | $6,601,933 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 44,986 | $6,526,538 | $6,526,538 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 30,462 | $6,479,450 | $6,479,450 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 855 | $6,451,082 | $6,451,082 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 3,455 | $6,419,393 | $6,419,393 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 28,937 | $6,407,319 | $6,407,319 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 9,982 | $6,280,749 | $6,280,749 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 8,280 | $6,248,575 | $6,248,575 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 32,350 | $6,148,144 | $6,148,144 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 7,129 | $6,040,601 | $6,040,601 |
| 9984 JT | SOFTBANK GROUP CORP | 0.2 | Equities | Communication Services | Japan | JPY | 25,803 | $6,034,548 | $6,034,548 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 377,404 | $6,010,906 | $6,010,906 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 114,908 | $5,998,680 | $5,998,680 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 38,733 | $5,908,677 | $5,908,677 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 63,423 | $5,903,969 | $5,903,969 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 19,457 | $5,888,342 | $5,888,342 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 13,977 | $5,853,413 | $5,853,413 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 23,541 | $5,850,988 | $5,850,988 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 9,954 | $5,785,676 | $5,785,676 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 150,489 | $5,759,513 | $5,759,513 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 15,290 | $5,681,671 | $5,681,671 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 16,946 | $5,660,324 | $5,660,324 |
| NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 77,211 | $5,652,123 | $5,652,123 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 27,164 | $5,606,837 | $5,606,837 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 17,204 | $5,600,507 | $5,600,507 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 176,669 | $5,591,110 | $5,591,110 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 44,800 | $5,579,239 | $5,579,239 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 11,016 | $5,553,808 | $5,553,808 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 16,852 | $5,467,751 | $5,467,751 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 15,937 | $5,350,542 | $5,350,542 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 6,400 | $5,248,927 | $5,248,927 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 14,657 | $5,222,389 | $5,222,389 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,350 | $5,094,908 | $5,094,908 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 221,314 | $5,075,330 | $5,075,330 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 16,719 | $5,044,539 | $5,044,539 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 84,314 | $4,965,911 | $4,965,911 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 17,127 | $4,952,665 | $4,952,665 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 52,091 | $4,939,136 | $4,939,136 |
| SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 9,115 | $4,915,444 | $4,915,444 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 15,204 | $4,908,225 | $4,908,225 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 34,595 | $4,798,438 | $4,798,438 |
| DE UN | DEERE & CO | 0.1 | Equities | Industrials | United States | USD | 6,464 | $4,732,568 | $4,732,568 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 147,191 | $4,701,461 | $4,701,461 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 55,447 | $4,673,775 | $4,673,775 |
| LMT UN | LOCKHEED MARTIN CORP | 0.1 | Equities | Industrials | United States | USD | 6,463 | $4,667,534 | $4,667,534 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 42,438 | $4,594,608 | $4,594,608 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 24,021 | $4,587,408 | $4,587,408 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 15,287 | $4,579,294 | $4,579,294 |
| ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 12,707 | $4,557,533 | $4,557,533 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,170 | $4,509,920 | $4,509,920 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 8,198 | $4,435,480 | $4,435,480 |
| COP UN | CONOCOPHILLIPS | 0.1 | Equities | Energy | United States | USD | 33,555 | $4,426,800 | $4,426,800 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 28,676 | $4,372,132 | $4,372,132 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 11,243 | $4,369,757 | $4,369,757 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 3,298 | $4,361,152 | $4,361,152 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 7,719 | $4,298,720 | $4,298,720 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 9,849 | $4,293,484 | $4,293,484 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 37,735 | $4,267,449 | $4,267,449 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 101,453 | $4,267,182 | $4,267,182 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 14,249 | $4,265,702 | $4,265,702 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 30,085 | $4,259,334 | $4,259,334 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 19,239 | $4,249,884 | $4,249,884 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 60,062 | $4,246,569 | $4,246,569 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 6,621 | $4,244,558 | $4,244,558 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 30,257 | $4,235,887 | $4,235,887 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 99,665 | $4,204,561 | $4,204,561 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 3,255 | $4,181,670 | $4,181,670 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 34,392 | $4,166,448 | $4,166,448 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 256,910 | $4,130,664 | $4,130,664 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 56,800 | $4,126,831 | $4,126,831 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,250 | $4,097,355 | $4,097,355 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 19,046 | $4,039,447 | $4,039,447 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,203 | $4,001,686 | $4,001,686 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 9,548 | $3,991,249 | $3,991,249 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 11,848 | $3,954,170 | $3,954,170 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 83,821 | $3,933,541 | $3,933,541 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 5,841 | $3,918,589 | $3,918,589 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 44,098 | $3,889,562 | $3,889,562 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 7,783 | $3,889,103 | $3,889,103 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 53,817 | $3,864,911 | $3,864,911 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 106,756 | $3,848,106 | $3,848,106 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 19,635 | $3,842,932 | $3,842,932 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 19,912 | $3,802,692 | $3,802,692 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 20,383 | $3,797,082 | $3,797,082 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 25,923 | $3,792,831 | $3,792,831 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 12,227 | $3,785,229 | $3,785,229 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 81,583 | $3,781,570 | $3,781,570 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 375,098 | $3,724,927 | $3,724,927 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 29,120 | $3,687,427 | $3,687,427 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 4,173 | $3,675,942 | $3,675,942 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 395,075 | $3,672,900 | $3,672,900 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 5,732 | $3,616,315 | $3,616,315 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,187 | $3,610,679 | $3,610,679 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 33,456 | $3,592,275 | $3,592,275 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 19,460 | $3,575,809 | $3,575,809 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 14,149 | $3,570,482 | $3,570,482 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 6,944 | $3,568,358 | $3,568,358 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 27,633 | $3,512,323 | $3,512,323 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 18,355 | $3,496,449 | $3,496,449 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 12,851 | $3,494,886 | $3,494,886 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 8,552 | $3,486,656 | $3,486,656 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,725 | $3,430,119 | $3,430,119 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 12,454 | $3,415,883 | $3,415,883 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 14,938 | $3,393,892 | $3,393,892 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 8,949 | $3,367,073 | $3,367,073 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 11,788 | $3,320,901 | $3,320,901 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 50,199 | $3,299,080 | $3,299,080 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 208,171 | $3,296,628 | $3,296,628 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 22,888 | $3,289,908 | $3,289,908 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 3,418 | $3,279,819 | $3,279,819 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 2,598 | $3,278,329 | $3,278,329 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 10,654 | $3,275,453 | $3,275,453 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 63,379 | $3,262,847 | $3,262,847 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 6,143 | $3,219,564 | $3,219,564 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 47,869 | $3,217,138 | $3,217,138 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 19,207 | $3,207,181 | $3,207,181 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 87,398 | $3,192,289 | $3,192,289 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 9,994 | $3,166,434 | $3,166,434 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 79,601 | $3,147,181 | $3,147,181 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 16,566 | $3,119,041 | $3,119,041 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 8,926 | $3,105,473 | $3,105,473 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 17,455 | $3,085,607 | $3,085,607 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 30,078 | $3,068,174 | $3,068,174 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 28,744 | $3,063,735 | $3,063,735 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 10,866 | $3,062,830 | $3,062,830 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 4,108 | $3,050,853 | $3,050,853 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 31,818 | $3,048,368 | $3,048,368 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 45,040 | $3,030,474 | $3,030,474 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 25,973 | $3,022,397 | $3,022,397 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 127,151 | $2,990,651 | $2,990,651 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 22,833 | $2,973,524 | $2,973,524 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 79,621 | $2,922,449 | $2,922,449 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 33,616 | $2,909,107 | $2,909,107 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 798 | $2,903,498 | $2,903,498 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 49,203 | $2,894,062 | $2,894,062 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 4,713 | $2,875,416 | $2,875,416 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 32,110 | $2,865,322 | $2,865,322 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,463 | $2,865,164 | $2,865,164 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 5,851 | $2,833,495 | $2,833,495 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 19,593 | $2,824,434 | $2,824,434 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 38,382 | $2,816,586 | $2,816,586 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 7,123 | $2,812,559 | $2,812,559 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 11,334 | $2,797,759 | $2,797,759 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,512,712 | $2,794,256 | $2,794,256 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 38,459 | $2,774,995 | $2,774,995 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 7,414 | $2,768,974 | $2,768,974 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 17,562 | $2,739,380 | $2,739,380 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 25,316 | $2,700,984 | $2,700,984 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 49,702 | $2,691,394 | $2,691,394 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,945 | $2,690,960 | $2,690,960 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 65,422 | $2,664,081 | $2,664,081 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,756 | $2,649,320 | $2,649,320 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 4,397 | $2,634,949 | $2,634,949 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 47,228 | $2,634,338 | $2,634,338 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 5,024 | $2,630,772 | $2,630,772 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 4,611 | $2,618,645 | $2,618,645 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 315,010 | $2,616,358 | $2,616,358 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 12,843 | $2,600,841 | $2,600,841 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 27,265 | $2,598,846 | $2,598,846 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,639 | $2,594,037 | $2,594,037 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,597 | $2,587,281 | $2,587,281 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 457 | $2,585,650 | $2,585,650 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 5,951 | $2,585,518 | $2,585,518 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 30,400 | $2,582,511 | $2,582,511 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 7,064 | $2,580,596 | $2,580,596 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 6,463 | $2,576,640 | $2,576,640 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,945 | $2,574,122 | $2,574,122 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 18,992 | $2,569,902 | $2,569,902 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,030 | $2,547,706 | $2,547,706 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 51,925 | $2,531,038 | $2,531,038 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 26,084 | $2,529,893 | $2,529,893 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 13,730 | $2,527,563 | $2,527,563 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 6,677 | $2,521,897 | $2,521,897 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,443 | $2,516,174 | $2,516,174 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 6,393 | $2,491,626 | $2,491,626 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 8,935 | $2,487,158 | $2,487,158 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 24,371 | $2,487,021 | $2,487,021 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,638,688 | $2,478,724 | $2,478,724 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 3,475 | $2,476,867 | $2,476,867 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 28,825 | $2,471,383 | $2,471,383 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 8,674 | $2,469,946 | $2,469,946 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 20,746 | $2,468,879 | $2,468,879 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 6,188 | $2,466,337 | $2,466,337 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 8,255 | $2,450,183 | $2,450,183 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 5,365 | $2,439,327 | $2,439,327 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,955 | $2,432,901 | $2,432,901 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,854 | $2,429,974 | $2,429,974 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 5,317 | $2,414,555 | $2,414,555 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 4,340 | $2,407,888 | $2,407,888 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 12,108 | $2,405,190 | $2,405,190 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 16,772 | $2,396,590 | $2,396,590 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 12,437 | $2,389,094 | $2,389,094 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 5,612 | $2,387,758 | $2,387,758 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 14,639 | $2,367,311 | $2,367,311 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 9,042 | $2,344,403 | $2,344,403 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 7,925 | $2,329,044 | $2,329,044 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 9,838 | $2,326,695 | $2,326,695 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 26,983 | $2,321,501 | $2,321,501 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 189,196 | $2,303,789 | $2,303,789 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 8,082 | $2,298,011 | $2,298,011 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 33,750 | $2,287,598 | $2,287,598 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,362 | $2,280,806 | $2,280,806 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 43,904 | $2,254,673 | $2,254,673 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 15,082 | $2,249,645 | $2,249,645 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 12,837 | $2,247,908 | $2,247,908 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 44,395 | $2,243,144 | $2,243,144 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 7,053 | $2,242,556 | $2,242,556 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 8,223 | $2,229,062 | $2,229,062 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,026 | $2,227,071 | $2,227,071 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 23,870 | $2,224,141 | $2,224,141 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 16,057 | $2,213,378 | $2,213,378 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,698 | $2,209,884 | $2,209,884 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 8,564 | $2,202,719 | $2,202,719 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 5,130 | $2,200,140 | $2,200,140 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 28,082 | $2,195,244 | $2,195,244 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 10,282 | $2,188,468 | $2,188,468 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 14,867 | $2,176,482 | $2,176,482 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 36,518 | $2,173,757 | $2,173,757 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 10,467 | $2,170,761 | $2,170,761 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 4,874 | $2,139,516 | $2,139,516 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 7,010 | $2,137,764 | $2,137,764 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 105,688 | $2,135,571 | $2,135,571 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 7,512 | $2,127,394 | $2,127,394 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 28,798 | $2,097,424 | $2,097,424 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 41,609 | $2,096,195 | $2,096,195 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 17,685 | $2,093,956 | $2,093,956 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 55,019 | $2,091,996 | $2,091,996 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 60,562 | $2,091,175 | $2,091,175 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 80,434 | $2,077,819 | $2,077,819 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 11,255 | $2,072,459 | $2,072,459 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 45,598 | $2,062,318 | $2,062,318 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 8,902 | $2,045,280 | $2,045,280 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 26,203 | $2,021,574 | $2,021,574 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 7,399 | $2,021,421 | $2,021,421 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,006 | $2,014,248 | $2,014,248 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 59,057 | $2,010,859 | $2,010,859 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 33,000 | $1,993,517 | $1,993,517 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 49,537 | $1,992,771 | $1,992,771 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,718 | $1,989,590 | $1,989,590 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 30,390 | $1,975,667 | $1,975,667 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 3,109 | $1,949,008 | $1,949,008 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 44,228 | $1,941,756 | $1,941,756 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 34,541 | $1,934,253 | $1,934,253 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 3,368 | $1,932,204 | $1,932,204 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,896 | $1,928,652 | $1,928,652 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 12,681 | $1,919,434 | $1,919,434 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 15,422 | $1,912,965 | $1,912,965 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,792 | $1,911,271 | $1,911,271 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 77,077 | $1,910,137 | $1,910,137 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,729 | $1,907,312 | $1,907,312 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 4,237 | $1,900,288 | $1,900,288 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 37,171 | $1,890,514 | $1,890,514 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 6,218 | $1,888,958 | $1,888,958 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 6,194 | $1,888,726 | $1,888,726 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 5,459 | $1,887,487 | $1,887,487 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,267 | $1,869,513 | $1,869,513 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 64,881 | $1,866,701 | $1,866,701 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 501 | $1,864,465 | $1,864,465 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 26,415 | $1,859,587 | $1,859,587 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 14,643 | $1,859,185 | $1,859,185 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 21,421 | $1,858,378 | $1,858,378 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 17,918 | $1,856,898 | $1,856,898 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 5,767 | $1,847,696 | $1,847,696 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,620 | $1,846,146 | $1,846,146 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 7,928 | $1,831,389 | $1,831,389 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 18,382 | $1,826,742 | $1,826,742 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 7,119 | $1,822,580 | $1,822,580 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 18,656 | $1,822,501 | $1,822,501 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 4,781 | $1,812,112 | $1,812,112 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 4,658 | $1,810,687 | $1,810,687 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 28,745 | $1,804,919 | $1,804,919 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 832,760 | $1,802,970 | $1,802,970 |
| 6701 JT | NEC CORP | 0.1 | Equities | Information Technology | Japan | JPY | 32,039 | $1,799,919 | $1,799,919 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 15,293 | $1,796,627 | $1,796,627 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 114,397 | $1,787,812 | $1,787,812 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 5,786 | $1,785,613 | $1,785,613 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 17,439 | $1,780,964 | $1,780,964 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 32,409 | $1,779,392 | $1,779,392 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 14,328 | $1,777,263 | $1,777,263 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 243,078 | $1,772,341 | $1,772,341 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 243,276 | $1,767,622 | $1,767,622 |
| 8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 37,577 | $1,767,433 | $1,767,433 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 44,710 | $1,765,908 | $1,765,908 |
| 5803 JT | FUJIKURA LTD | 0.1 | Equities | Industrials | Japan | JPY | 8,165 | $1,764,079 | $1,764,079 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 10,127 | $1,759,631 | $1,759,631 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 4,680 | $1,756,980 | $1,756,980 |
| TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 182,496 | $1,754,684 | $1,754,684 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 18,019 | $1,752,502 | $1,752,502 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 20,038 | $1,745,803 | $1,745,803 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,549 | $1,745,375 | $1,745,375 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 12,986 | $1,743,891 | $1,743,891 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 41,406 | $1,741,805 | $1,741,805 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 7,605 | $1,727,493 | $1,727,493 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 54,451 | $1,723,805 | $1,723,805 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,923 | $1,718,913 | $1,718,913 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 22,136 | $1,699,919 | $1,699,919 |
| ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 59,361 | $1,686,000 | $1,686,000 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 691 | $1,684,982 | $1,684,982 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,862 | $1,683,744 | $1,683,744 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 22,032 | $1,683,300 | $1,683,300 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 16,043 | $1,675,459 | $1,675,459 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 82,029 | $1,668,535 | $1,668,535 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 12,191 | $1,648,686 | $1,648,686 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 34,655 | $1,631,075 | $1,631,075 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,120 | $1,618,640 | $1,618,640 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,834 | $1,617,685 | $1,617,685 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 12,699 | $1,611,578 | $1,611,578 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 22,553 | $1,607,141 | $1,607,141 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,593 | $1,605,534 | $1,605,534 |
| CCO CT | CAMECO CORP | 0.1 | Equities | Energy | Canada | CAD | 11,482 | $1,605,364 | $1,605,364 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 18,016 | $1,604,043 | $1,604,043 |
| ORA FP | ORANGE SA | 0.1 | Equities | Communication Services | France | EUR | 64,598 | $1,603,733 | $1,603,733 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.1 | Equities | Information Technology | United States | USD | 2,072 | $1,603,223 | $1,603,223 |
| CLS CT | CELESTICA INC | 0.1 | Equities | Information Technology | Canada | CAD | 3,036 | $1,602,916 | $1,602,916 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 13,645 | $1,596,505 | $1,596,505 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 46,511 | $1,592,414 | $1,592,414 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 9,160 | $1,576,199 | $1,576,199 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 91,349 | $1,572,485 | $1,572,485 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.0 | Equities | Industrials | France | EUR | 10,909 | $1,570,197 | $1,570,197 |
| GIVN SE | GIVAUDAN SA | 0.0 | Equities | Materials | Switzerland | CHF | 247 | $1,566,791 | $1,566,791 |
| ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 13,783 | $1,565,555 | $1,565,555 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,068 | $1,557,156 | $1,557,156 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,384 | $1,553,745 | $1,553,745 |
| TGT UN | TARGET CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,312 | $1,553,157 | $1,553,157 |
| DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 4,623 | $1,550,151 | $1,550,151 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 600 | $1,547,636 | $1,547,636 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 47,322 | $1,543,192 | $1,543,192 |
| GWW UN | WW GRAINGER INC | 0.0 | Equities | Industrials | United States | USD | 1,046 | $1,534,703 | $1,534,703 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 10,921 | $1,533,111 | $1,533,111 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,684 | $1,521,128 | $1,521,128 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 6,558 | $1,518,450 | $1,518,450 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 7,660 | $1,509,349 | $1,509,349 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 3,417 | $1,506,680 | $1,506,680 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 13,783 | $1,505,665 | $1,505,665 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 38,166 | $1,504,758 | $1,504,758 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 4,512 | $1,504,394 | $1,504,394 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,161 | $1,497,625 | $1,497,625 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 19,274 | $1,474,566 | $1,474,566 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 13,680 | $1,471,869 | $1,471,869 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 21,079 | $1,470,672 | $1,470,672 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 9,071 | $1,469,689 | $1,469,689 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 25,743 | $1,468,196 | $1,468,196 |
| ATCOA SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 57,923 | $1,467,128 | $1,467,128 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 9,777 | $1,460,452 | $1,460,452 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 22,621 | $1,457,171 | $1,457,171 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 30,760 | $1,452,266 | $1,452,266 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 12,533 | $1,446,709 | $1,446,709 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 56,365 | $1,446,069 | $1,446,069 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 6,275 | $1,444,423 | $1,444,423 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 38,969 | $1,434,463 | $1,434,463 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 135,030 | $1,429,899 | $1,429,899 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 56,827 | $1,429,208 | $1,429,208 |
| TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 5,429 | $1,420,420 | $1,420,420 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,815 | $1,414,427 | $1,414,427 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 4,842 | $1,411,068 | $1,411,068 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 6,321 | $1,408,279 | $1,408,279 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 7,565 | $1,407,912 | $1,407,912 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 64,346 | $1,407,813 | $1,407,813 |
| NBIS UW | NEBIUS GROUP NV | 0.0 | Equities | USD | 8,336 | $1,405,039 | $1,405,039 | ||
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,499 | $1,404,415 | $1,404,415 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 8,834 | $1,399,438 | $1,399,438 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 84,518 | $1,395,638 | $1,395,638 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,200 | $1,394,427 | $1,394,427 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 11,183 | $1,392,493 | $1,392,493 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 11,885 | $1,392,334 | $1,392,334 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 38,514 | $1,387,999 | $1,387,999 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 29,727 | $1,380,014 | $1,380,014 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 13,850 | $1,379,667 | $1,379,667 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 23,282 | $1,376,188 | $1,376,188 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 10,355 | $1,374,553 | $1,374,553 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,041 | $1,373,193 | $1,373,193 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 22,027 | $1,370,859 | $1,370,859 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 3,558 | $1,368,019 | $1,368,019 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 32,372 | $1,366,755 | $1,366,755 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 8,001 | $1,365,087 | $1,365,087 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 60,033 | $1,364,825 | $1,364,825 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 33,471 | $1,358,841 | $1,358,841 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 10,037 | $1,356,610 | $1,356,610 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 12,062 | $1,352,958 | $1,352,958 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 39,379 | $1,347,838 | $1,347,838 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,944 | $1,341,194 | $1,341,194 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 9,096 | $1,340,935 | $1,340,935 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,549 | $1,337,449 | $1,337,449 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 44,721 | $1,321,766 | $1,321,766 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,620 | $1,319,425 | $1,319,425 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 11,370 | $1,298,803 | $1,298,803 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 535 | $1,298,571 | $1,298,571 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 14,984 | $1,290,494 | $1,290,494 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,486 | $1,290,152 | $1,290,152 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 28,096 | $1,288,617 | $1,288,617 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 34,187 | $1,280,010 | $1,280,010 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 115 | $1,274,343 | $1,274,343 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,568 | $1,274,310 | $1,274,310 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 8,137 | $1,273,623 | $1,273,623 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,652 | $1,270,607 | $1,270,607 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 20,497 | $1,262,082 | $1,262,082 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 4,165 | $1,260,597 | $1,260,597 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,944 | $1,260,484 | $1,260,484 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,285 | $1,252,228 | $1,252,228 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 28,036 | $1,252,185 | $1,252,185 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,178 | $1,251,957 | $1,251,957 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 8,066 | $1,251,826 | $1,251,826 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 31,177 | $1,250,622 | $1,250,622 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 38,889 | $1,245,972 | $1,245,972 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 20,022 | $1,242,702 | $1,242,702 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,929 | $1,242,062 | $1,242,062 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 4,396 | $1,241,008 | $1,241,008 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,933 | $1,234,294 | $1,234,294 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,831 | $1,231,999 | $1,231,999 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 80,923 | $1,230,601 | $1,230,601 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 19,045 | $1,224,763 | $1,224,763 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,980 | $1,216,826 | $1,216,826 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 722 | $1,216,320 | $1,216,320 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 38,605 | $1,211,922 | $1,211,922 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 65,285 | $1,210,916 | $1,210,916 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 12,431 | $1,209,227 | $1,209,227 |
| FI UN | FISERV INC | 0.0 | Equities | Financials | United States | USD | 12,736 | $1,208,871 | $1,208,871 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 81,507 | $1,206,275 | $1,206,275 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 47,294 | $1,198,921 | $1,198,921 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 10,584 | $1,198,911 | $1,198,911 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 14,660 | $1,198,900 | $1,198,900 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 6,633 | $1,197,985 | $1,197,985 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,990 | $1,196,816 | $1,196,816 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 30,871 | $1,196,380 | $1,196,380 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 13,054 | $1,193,216 | $1,193,216 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,231 | $1,192,196 | $1,192,196 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,342 | $1,187,596 | $1,187,596 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 4,033 | $1,186,101 | $1,186,101 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 3,063 | $1,184,583 | $1,184,583 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 35,198 | $1,183,536 | $1,183,536 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 60,148 | $1,177,265 | $1,177,265 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,192 | $1,174,629 | $1,174,629 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 7,516 | $1,167,509 | $1,167,509 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,716 | $1,167,395 | $1,167,395 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 17,500 | $1,166,866 | $1,166,866 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 12,005 | $1,165,463 | $1,165,463 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 12,686 | $1,160,622 | $1,160,622 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,240 | $1,159,160 | $1,159,160 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 4,975 | $1,158,969 | $1,158,969 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 9,654 | $1,154,971 | $1,154,971 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 22,049 | $1,152,600 | $1,152,600 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 4,043 | $1,152,252 | $1,152,252 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 28,335 | $1,150,768 | $1,150,768 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 50,698 | $1,146,044 | $1,146,044 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 7,275 | $1,142,958 | $1,142,958 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 65,153 | $1,142,933 | $1,142,933 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,332 | $1,141,829 | $1,141,829 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 14,422 | $1,140,852 | $1,140,852 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 4,601 | $1,139,656 | $1,139,656 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,581 | $1,138,583 | $1,138,583 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 23,978 | $1,136,771 | $1,136,771 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 72,849 | $1,133,668 | $1,133,668 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 29,838 | $1,132,986 | $1,132,986 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 24,213 | $1,125,491 | $1,125,491 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 3,211 | $1,125,137 | $1,125,137 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 28,317 | $1,123,871 | $1,123,871 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 10,804 | $1,120,834 | $1,120,834 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 10,082 | $1,110,837 | $1,110,837 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 101,125 | $1,109,931 | $1,109,931 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,841 | $1,106,161 | $1,106,161 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 356 | $1,101,643 | $1,101,643 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,013 | $1,101,380 | $1,101,380 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 18,170 | $1,091,095 | $1,091,095 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 41,654 | $1,085,097 | $1,085,097 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 8,696 | $1,085,025 | $1,085,025 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,697 | $1,084,677 | $1,084,677 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 12,617 | $1,084,186 | $1,084,186 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,118 | $1,082,584 | $1,082,584 |
| WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 6,016 | $1,075,702 | $1,075,702 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 596 | $1,074,533 | $1,074,533 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,967 | $1,070,656 | $1,070,656 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,646 | $1,069,425 | $1,069,425 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 13,420 | $1,068,350 | $1,068,350 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 5,279 | $1,065,556 | $1,065,556 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 79,653 | $1,064,606 | $1,064,606 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,658 | $1,064,592 | $1,064,592 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 12,165 | $1,062,681 | $1,062,681 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 9,468 | $1,054,997 | $1,054,997 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 7,018 | $1,053,637 | $1,053,637 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 13,383 | $1,052,832 | $1,052,832 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,698 | $1,049,781 | $1,049,781 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 27,203 | $1,048,644 | $1,048,644 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 20,064 | $1,045,814 | $1,045,814 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 127,733 | $1,044,060 | $1,044,060 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 19,910 | $1,042,780 | $1,042,780 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 12,585 | $1,037,914 | $1,037,914 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 4,893 | $1,037,605 | $1,037,605 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 5,188 | $1,034,724 | $1,034,724 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 20,573 | $1,034,329 | $1,034,329 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 9,916 | $1,032,946 | $1,032,946 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 3,279 | $1,031,171 | $1,031,171 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 6,854 | $1,028,527 | $1,028,527 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,966 | $1,025,552 | $1,025,552 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 9,650 | $1,018,982 | $1,018,982 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 32,931 | $1,016,740 | $1,016,740 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 16,342 | $1,015,177 | $1,015,177 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,998 | $1,014,416 | $1,014,416 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 849 | $1,012,107 | $1,012,107 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 3,464 | $1,009,836 | $1,009,836 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,730 | $1,008,071 | $1,008,071 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 4,188 | $1,007,042 | $1,007,042 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 23,457 | $1,006,531 | $1,006,531 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,606 | $1,006,373 | $1,006,373 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 37,142 | $1,006,203 | $1,006,203 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 33,419 | $1,005,157 | $1,005,157 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 9,632 | $1,004,198 | $1,004,198 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,594 | $1,001,581 | $1,001,581 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 5,066 | $1,001,028 | $1,001,028 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 37,626 | $1,000,456 | $1,000,456 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 451 | $999,952 | $999,952 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,109 | $996,764 | $996,764 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 46,527 | $993,791 | $993,791 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,363 | $993,431 | $993,431 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 15,095 | $988,975 | $988,975 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 16,657 | $984,036 | $984,036 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 14,136 | $982,128 | $982,128 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 13,868 | $982,059 | $982,059 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 22,550 | $981,517 | $981,517 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 184,260 | $981,150 | $981,150 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 6,941 | $979,033 | $979,033 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 24,407 | $977,476 | $977,476 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,911 | $975,071 | $975,071 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 2,964 | $971,734 | $971,734 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 47,958 | $969,962 | $969,962 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 4,008 | $967,525 | $967,525 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 19,050 | $962,569 | $962,569 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 4,400 | $953,932 | $953,932 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,912 | $953,448 | $953,448 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 10,621 | $949,069 | $949,069 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 5,397 | $945,659 | $945,659 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,224 | $944,655 | $944,655 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 95,046 | $944,373 | $944,373 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 12,902 | $944,194 | $944,194 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 12,371 | $941,200 | $941,200 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 23,347 | $941,000 | $941,000 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,641 | $940,054 | $940,054 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,782 | $936,833 | $936,833 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 56,984 | $934,595 | $934,595 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 22,120 | $931,064 | $931,064 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 13,162 | $929,834 | $929,834 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 43,987 | $923,423 | $923,423 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 522,619 | $923,216 | $923,216 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 16,418 | $922,928 | $922,928 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 40,320 | $913,690 | $913,690 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 59,919 | $913,568 | $913,568 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,133 | $911,890 | $911,890 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,047 | $911,154 | $911,154 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 92,597 | $908,608 | $908,608 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 4,280 | $908,140 | $908,140 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 25,203 | $903,958 | $903,958 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,714 | $903,273 | $903,273 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 7,844 | $900,979 | $900,979 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,293 | $897,550 | $897,550 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 7,388 | $896,846 | $896,846 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,356 | $894,939 | $894,939 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 21,560 | $893,050 | $893,050 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,284 | $892,744 | $892,744 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,134 | $890,451 | $890,451 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 64,807 | $888,699 | $888,699 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 10,020 | $885,650 | $885,650 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 3,982 | $884,692 | $884,692 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,123 | $884,432 | $884,432 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,666 | $883,688 | $883,688 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 24,181 | $883,372 | $883,372 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 7,426 | $882,127 | $882,127 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 105,000 | $881,242 | $881,242 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,953 | $879,610 | $879,610 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 9,200 | $878,526 | $878,526 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,616 | $878,431 | $878,431 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 44,052 | $876,813 | $876,813 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 71,488 | $874,673 | $874,673 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 145,829 | $868,727 | $868,727 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 36,463 | $865,947 | $865,947 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 11,026 | $864,351 | $864,351 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | USD | 6,012 | $864,161 | $864,161 | ||
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 16,221 | $863,737 | $863,737 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,011 | $863,353 | $863,353 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,328 | $858,765 | $858,765 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 18,977 | $858,105 | $858,105 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,997 | $857,678 | $857,678 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 7,289 | $857,325 | $857,325 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 34,253 | $856,256 | $856,256 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,351 | $854,429 | $854,429 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,311 | $854,268 | $854,268 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 17,516 | $850,037 | $850,037 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 77,809 | $849,723 | $849,723 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 5,765 | $844,995 | $844,995 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 29,028 | $844,991 | $844,991 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,518 | $844,866 | $844,866 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 26,053 | $840,779 | $840,779 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 23,869 | $839,257 | $839,257 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 9,634 | $839,210 | $839,210 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,244 | $836,316 | $836,316 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,002 | $830,964 | $830,964 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,767 | $829,930 | $829,930 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 8,367 | $828,100 | $828,100 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,559 | $827,691 | $827,691 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,266 | $827,005 | $827,005 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,986 | $824,340 | $824,340 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 5,514 | $821,324 | $821,324 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 6,409 | $811,563 | $811,563 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 11,477 | $811,327 | $811,327 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,329 | $808,391 | $808,391 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 102,839 | $807,187 | $807,187 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 6,292 | $806,535 | $806,535 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,929 | $805,531 | $805,531 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 4,889 | $805,145 | $805,145 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 16,331 | $802,444 | $802,444 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 22,582 | $801,634 | $801,634 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,393 | $800,165 | $800,165 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,937 | $797,209 | $797,209 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | EUR | 43,256 | $794,632 | $794,632 | ||
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 45,430 | $794,346 | $794,346 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 2,786 | $789,889 | $789,889 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 38,519 | $786,369 | $786,369 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 8,600 | $785,960 | $785,960 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,127 | $784,890 | $784,890 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,755 | $784,499 | $784,499 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 19,271 | $782,653 | $782,653 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,399 | $782,237 | $782,237 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,340 | $780,601 | $780,601 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,649 | $780,444 | $780,444 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 233,410 | $778,862 | $778,862 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 3,960 | $777,895 | $777,895 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,434 | $777,251 | $777,251 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,015 | $774,519 | $774,519 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 53,706 | $773,289 | $773,289 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $771,829 | $771,829 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,937 | $771,545 | $771,545 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 20,618 | $766,067 | $766,067 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,241 | $765,851 | $765,851 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,339 | $765,414 | $765,414 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,697 | $765,391 | $765,391 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,506 | $764,536 | $764,536 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,749 | $763,600 | $763,600 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,025 | $761,957 | $761,957 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,588 | $760,823 | $760,823 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 19,911 | $758,644 | $758,644 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 18,727 | $757,963 | $757,963 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 39,592 | $757,839 | $757,839 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,951 | $755,584 | $755,584 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,573 | $753,424 | $753,424 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,555 | $752,974 | $752,974 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 13,107 | $748,914 | $748,914 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 14,957 | $747,044 | $747,044 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 12,086 | $746,469 | $746,469 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 18,780 | $745,849 | $745,849 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 41,809 | $743,832 | $743,832 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 8,227 | $743,762 | $743,762 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 12,990 | $731,025 | $731,025 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 19,495 | $729,899 | $729,899 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,772 | $725,541 | $725,541 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 18,056 | $721,597 | $721,597 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 26,102 | $718,364 | $718,364 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 5,369 | $718,098 | $718,098 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,728 | $717,868 | $717,868 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,480 | $716,458 | $716,458 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 10,964 | $703,514 | $703,514 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 24,150 | $702,117 | $702,117 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 619 | $700,609 | $700,609 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 2,829 | $699,384 | $699,384 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 11,795 | $699,087 | $699,087 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 23,624 | $698,917 | $698,917 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 3,750 | $695,786 | $695,786 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 16,230 | $695,143 | $695,143 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,985 | $693,251 | $693,251 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 44,360 | $692,830 | $692,830 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 66,568 | $692,662 | $692,662 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 16,275 | $692,133 | $692,133 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 29 | $688,653 | $688,653 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,019 | $686,566 | $686,566 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,457 | $686,500 | $686,500 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 14,258 | $686,367 | $686,367 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 7,593 | $685,861 | $685,861 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,416 | $685,188 | $685,188 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 5,313 | $684,561 | $684,561 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 16,486 | $682,929 | $682,929 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,526 | $678,887 | $678,887 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 137,957 | $675,246 | $675,246 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 39,002 | $666,684 | $666,684 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,684 | $664,626 | $664,626 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 22,975 | $664,497 | $664,497 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 20,056 | $662,856 | $662,856 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $661,437 | $661,437 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,680 | $658,432 | $658,432 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 75,805 | $657,296 | $657,296 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 11,494 | $654,693 | $654,693 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,458 | $652,152 | $652,152 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 23,381 | $651,462 | $651,462 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 40,669 | $650,414 | $650,414 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 46,744 | $647,538 | $647,538 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 50,061 | $647,323 | $647,323 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 57,154 | $647,104 | $647,104 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 99,319 | $644,203 | $644,203 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 1,306 | $642,863 | $642,863 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 13,126 | $642,150 | $642,150 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 28,525 | $642,130 | $642,130 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,424 | $634,213 | $634,213 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 24,223 | $632,705 | $632,705 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 11,068 | $632,613 | $632,613 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $625,323 | $625,323 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 34,861 | $623,018 | $623,018 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 5,424 | $620,645 | $620,645 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 34,017 | $616,311 | $616,311 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 15,694 | $615,143 | $615,143 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,532 | $613,673 | $613,673 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $609,352 | $609,352 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 9,611 | $603,629 | $603,629 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 17,693 | $603,433 | $603,433 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,059 | $600,507 | $600,507 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,227 | $597,483 | $597,483 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $593,114 | $593,114 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,748 | $593,084 | $593,084 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 81,088 | $592,961 | $592,961 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,747 | $591,302 | $591,302 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,356 | $589,592 | $589,592 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 31,774 | $586,022 | $586,022 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,400 | $585,920 | $585,920 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 7,421 | $585,354 | $585,354 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 5,928 | $584,766 | $584,766 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 12,327 | $584,627 | $584,627 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,944 | $579,426 | $579,426 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,924 | $577,818 | $577,818 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 15,797 | $577,723 | $577,723 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,905 | $577,636 | $577,636 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 15,311 | $577,537 | $577,537 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $576,054 | $576,054 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 7,767 | $575,220 | $575,220 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 14,878 | $574,455 | $574,455 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 413,740 | $574,286 | $574,286 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,646 | $574,034 | $574,034 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,279 | $573,780 | $573,780 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,007 | $573,734 | $573,734 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 17,807 | $573,644 | $573,644 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 9,512 | $573,533 | $573,533 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 8,073 | $572,371 | $572,371 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 11,855 | $570,265 | $570,265 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,696 | $569,843 | $569,843 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 82,460 | $569,804 | $569,804 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 13,078 | $569,048 | $569,048 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,845 | $568,493 | $568,493 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 154,419 | $567,883 | $567,883 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $565,518 | $565,518 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 5,822 | $564,536 | $564,536 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $564,108 | $564,108 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 11,416 | $562,962 | $562,962 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,718 | $555,153 | $555,153 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 12,862 | $554,257 | $554,257 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 5,958 | $550,362 | $550,362 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,577 | $549,908 | $549,908 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 152,767 | $549,732 | $549,732 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | USD | 22,788 | $547,853 | $547,853 | ||
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 369,321 | $547,001 | $547,001 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 13,109 | $544,438 | $544,438 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,234 | $543,753 | $543,753 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 3,438 | $543,712 | $543,712 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,876 | $542,590 | $542,590 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 54,527 | $540,689 | $540,689 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 22,471 | $538,949 | $538,949 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,189 | $533,844 | $533,844 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 63,579 | $533,734 | $533,734 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 53,209 | $533,639 | $533,639 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 9,295 | $529,227 | $529,227 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 5,159 | $529,222 | $529,222 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 36,171 | $529,149 | $529,149 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,052 | $525,426 | $525,426 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 20,858 | $525,043 | $525,043 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 147,951 | $523,803 | $523,803 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 14,671 | $522,434 | $522,434 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,800 | $521,492 | $521,492 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,391 | $521,181 | $521,181 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 9,257 | $515,195 | $515,195 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 7,821 | $514,280 | $514,280 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 13,916 | $513,269 | $513,269 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 52,067 | $512,417 | $512,417 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 65,541 | $511,857 | $511,857 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 13,158 | $511,048 | $511,048 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | EUR | 38,383 | $507,558 | $507,558 | ||
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,647 | $507,429 | $507,429 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $507,144 | $507,144 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $505,388 | $505,388 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,374 | $503,372 | $503,372 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 8,702 | $501,622 | $501,622 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 71,088 | $501,435 | $501,435 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,125 | $500,827 | $500,827 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,280 | $498,978 | $498,978 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,114 | $496,143 | $496,143 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $495,585 | $495,585 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,715 | $494,989 | $494,989 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 19,977 | $493,466 | $493,466 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 7,843 | $492,206 | $492,206 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 64,003 | $488,422 | $488,422 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,042 | $487,219 | $487,219 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 52,307 | $484,544 | $484,544 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 21,644 | $482,943 | $482,943 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 6,904 | $479,610 | $479,610 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,293 | $479,523 | $479,523 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,388 | $478,609 | $478,609 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $472,101 | $472,101 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 4,924 | $471,617 | $471,617 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 23,042 | $468,542 | $468,542 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 18,224 | $467,007 | $467,007 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 7,140 | $465,388 | $465,388 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 8,727 | $464,379 | $464,379 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 4,322 | $464,144 | $464,144 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,621 | $462,977 | $462,977 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 19,337 | $460,303 | $460,303 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,066 | $454,541 | $454,541 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,426 | $453,268 | $453,268 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 25,327 | $448,818 | $448,818 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 9,922 | $448,269 | $448,269 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 16,645 | $447,299 | $447,299 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 146 | $447,251 | $447,251 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 18,054 | $446,776 | $446,776 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 11,897 | $446,278 | $446,278 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 42,496 | $444,092 | $444,092 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $443,477 | $443,477 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $442,858 | $442,858 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 161,606 | $441,735 | $441,735 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,743 | $441,701 | $441,701 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 35,294 | $439,811 | $439,811 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 15,179 | $435,707 | $435,707 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,253 | $435,424 | $435,424 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 5,810 | $435,000 | $435,000 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $432,946 | $432,946 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 6,426 | $429,105 | $429,105 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,024 | $428,944 | $428,944 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 45,164 | $424,999 | $424,999 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,718 | $423,348 | $423,348 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 9,344 | $418,876 | $418,876 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 278,995 | $417,087 | $417,087 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,221 | $415,799 | $415,799 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $412,864 | $412,864 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 26,455 | $409,392 | $409,392 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 32,769 | $408,982 | $408,982 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,277 | $408,429 | $408,429 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $406,679 | $406,679 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 3,043 | $404,696 | $404,696 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $402,432 | $402,432 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,522 | $402,012 | $402,012 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $398,708 | $398,708 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,174 | $396,521 | $396,521 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 12,636 | $396,071 | $396,071 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 93,428 | $395,363 | $395,363 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 9,982 | $393,457 | $393,457 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,689 | $390,490 | $390,490 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,951 | $385,232 | $385,232 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,711 | $384,874 | $384,874 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 745 | $383,477 | $383,477 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $383,274 | $383,274 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 2,029 | $382,673 | $382,673 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,766 | $381,799 | $381,799 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,886 | $381,373 | $381,373 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,696 | $380,910 | $380,910 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 263 | $380,134 | $380,134 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 13,701 | $379,255 | $379,255 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 12,090 | $377,888 | $377,888 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,478 | $376,459 | $376,459 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 132,031 | $375,155 | $375,155 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,196 | $372,325 | $372,325 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 434,143 | $370,974 | $370,974 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,330 | $370,794 | $370,794 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 6,293 | $370,387 | $370,387 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 6,422 | $367,957 | $367,957 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,694 | $367,720 | $367,720 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 7,014 | $361,162 | $361,162 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 11,282 | $358,553 | $358,553 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 6,589 | $358,077 | $358,077 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,628 | $355,347 | $355,347 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 5,096 | $352,477 | $352,477 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,781 | $351,013 | $351,013 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 8,897 | $350,810 | $350,810 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 222,471 | $350,646 | $350,646 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,436 | $350,634 | $350,634 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 14,087 | $349,854 | $349,854 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $349,216 | $349,216 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 8,688 | $345,068 | $345,068 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 16,890 | $343,174 | $343,174 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 32,128 | $341,604 | $341,604 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 46,983 | $338,803 | $338,803 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,382 | $337,887 | $337,887 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 42,805 | $337,564 | $337,564 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,294 | $337,408 | $337,408 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,817 | $336,435 | $336,435 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $335,821 | $335,821 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,650 | $335,370 | $335,370 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $334,332 | $334,332 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 875 | $333,793 | $333,793 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,053 | $332,036 | $332,036 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 5,687 | $327,688 | $327,688 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 13,456 | $327,559 | $327,559 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 4,093 | $325,580 | $325,580 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,390 | $325,393 | $325,393 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 3,644 | $325,137 | $325,137 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,773 | $324,535 | $324,535 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,284 | $323,734 | $323,734 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,569 | $323,314 | $323,314 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32,276 | $323,252 | $323,252 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,131 | $322,874 | $322,874 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,699 | $322,755 | $322,755 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 1,506 | $316,346 | $316,346 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $312,857 | $312,857 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 5,553 | $309,414 | $309,414 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,867 | $305,443 | $305,443 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 18,841 | $303,338 | $303,338 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 16,061 | $302,139 | $302,139 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,493 | $301,447 | $301,447 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,292 | $301,437 | $301,437 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 16,841 | $301,128 | $301,128 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 886 | $300,435 | $300,435 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,266 | $300,319 | $300,319 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 9,130 | $296,583 | $296,583 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $295,691 | $295,691 |
| LUG CT | LUNDIN GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 2,683 | $293,932 | $293,932 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,554 | $292,227 | $292,227 |
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* As at 7 November 2025. Excludes cash
Sector allocation
| Information Technology | 27.9% |
|---|---|
| Financials | 16.4% |
| Industrials | 11.2% |
| Consumer Discretionary | 10.4% |
| Communication Services | 9.1% |
| Health Care | 9.0% |
| Consumer Staples | 5.6% |
| Energy | 3.4% |
| Materials | 2.9% |
| Other | 4.2% |
* As of 30 September 2025
Country allocation
| United States | 73.9% |
|---|---|
| Japan | 6.3% |
| Canada | 3.3% |
| Britain | 3.1% |
| Germany | 2.3% |
| France | 2.1% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.5% |
* As of 30 September 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.6% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-06 | |
| 2024-12 | |
| 2024-06 |
Resources
Related funds
HGBL
Global Shares Currency Hedged ETF
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A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
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Quick links for your convenience
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