Global Shares ETF
- International shares
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 1,500 developed markets companies (ex-Australia).
Benefits of BGBL
-
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
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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.
*Other costs such as transaction costs may apply. Refer to the PDS for more information.
How to invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $64.70 |
* As at 25 July 2024
Profile
Net assets* ($A) | $1,143,734,130 |
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Units outstanding* (#) | 17,677,420 |
Management fee and cost** (p.a.) | 0.08% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 25 July 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
Bloomberg code | BGBL AU |
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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 |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SADLMCAN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
APPLE INC | 5.1% |
MICROSOFT CORP | 4.9% |
NVIDIA CORP | 4.2% |
AMAZON.COM INC | 2.6% |
META PLATFORMS INC | 1.6% |
ALPHABET INC | 1.5% |
ALPHABET INC | 1.4% |
ELI LILLY & CO | 1.1% |
BROADCOM INC | 1.1% |
TESLA INC | 1.0% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
AAPL UW | APPLE INC | 5.1 | Equities | Information Technology | United States | USD | 176,730 | $58,700,378 | $58,700,378 |
MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 87,470 | $55,891,032 | $55,891,032 |
NVDA UW | NVIDIA CORP | 4.2 | Equities | Information Technology | United States | USD | 283,038 | $48,533,150 | $48,533,150 |
AMZN UW | AMAZON.COM INC | 2.6 | Equities | Consumer Discretionary | United States | USD | 107,404 | $29,500,014 | $29,500,014 |
META UW | META PLATFORMS INC | 1.6 | Equities | Communication Services | United States | USD | 26,222 | $18,157,173 | $18,157,173 |
GOOGL UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 68,954 | $17,615,493 | $17,615,493 |
GOOG UW | ALPHABET INC | 1.4 | Equities | Communication Services | United States | USD | 60,112 | $15,529,239 | $15,529,239 |
LLY UN | ELI LILLY & CO | 1.1 | Equities | Healthcare | United States | USD | 10,078 | $12,638,902 | $12,638,902 |
AVGO UW | BROADCOM INC | 1.1 | Equities | Information Technology | United States | USD | 54,737 | $12,477,160 | $12,477,160 |
TSLA UW | TESLA INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 32,812 | $11,036,718 | $11,036,718 |
JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 34,459 | $10,981,307 | $10,981,307 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 15,365 | $10,167,228 | $10,167,228 |
XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 54,074 | $9,697,480 | $9,697,480 |
UNH UN | UNITEDHEALTH GROUP INC | 0.8 | Equities | Healthcare | United States | USD | 10,972 | $9,378,144 | $9,378,144 |
NOVOB DC | NOVO NORDISK A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 37,818 | $7,407,485 | $7,407,485 |
V UN | VISA INC | 0.6 | Equities | Financials | United States | USD | 18,862 | $7,309,169 | $7,309,169 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 27,990 | $7,134,287 | $7,134,287 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 28,594 | $6,971,207 | $6,971,207 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 10,025 | $6,577,184 | $6,577,184 |
COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 5,257 | $6,550,778 | $6,550,778 |
HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 12,059 | $6,506,298 | $6,506,298 |
ASML NA | ASML HOLDING NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 4,716 | $6,253,588 | $6,253,588 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 21,006 | $5,844,018 | $5,844,018 |
MRK UN | MERCK & CO INC | 0.5 | Equities | Healthcare | United States | USD | 30,057 | $5,776,838 | $5,776,838 |
WMT UN | WALMART INC | 0.5 | Equities | Consumer Staples | United States | USD | 50,611 | $5,412,007 | $5,412,007 |
BAC UN | BANK OF AMERICA CORP | 0.5 | Equities | Financials | United States | USD | 82,266 | $5,236,480 | $5,236,480 |
CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 20,387 | $4,904,960 | $4,904,960 |
NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 5,043 | $4,883,500 | $4,883,500 |
NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 31,241 | $4,795,758 | $4,795,758 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 45,487 | $4,589,686 | $4,589,686 |
ADBE UW | ADOBE INC | 0.4 | Equities | Information Technology | United States | USD | 5,420 | $4,404,785 | $4,404,785 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 11,208 | $4,390,770 | $4,390,770 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 16,285 | $4,253,300 | $4,253,300 |
AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 17,796 | $4,217,824 | $4,217,824 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.4 | Equities | Healthcare | United States | USD | 4,617 | $4,191,824 | $4,191,824 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 137,180 | $4,115,550 | $4,115,550 |
SHEL LN | SHELL PLC | 0.4 | Equities | Energy | Netherlands | GBP | 75,740 | $4,111,192 | $4,111,192 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 19,058 | $4,025,813 | $4,025,813 |
LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 5,835 | $3,947,893 | $3,947,893 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 12,135 | $3,928,681 | $3,928,681 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 8,139 | $3,903,513 | $3,903,513 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 18,504 | $3,894,657 | $3,894,657 |
WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 42,496 | $3,874,483 | $3,874,483 |
ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 7,441 | $3,751,409 | $3,751,409 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 22,144 | $3,709,675 | $3,709,675 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 13,239 | $3,546,103 | $3,546,103 |
CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 48,177 | $3,475,689 | $3,475,689 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 3,116 | $3,372,308 | $3,372,308 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 20,744 | $3,356,802 | $3,356,802 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 8,648 | $3,321,054 | $3,321,054 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 7,914 | $3,264,344 | $3,264,344 |
GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 12,970 | $3,261,713 | $3,261,713 |
AMGN UW | AMGEN INC | 0.3 | Equities | Healthcare | United States | USD | 6,338 | $3,235,787 | $3,235,787 |
TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 10,733 | $3,231,538 | $3,231,538 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 6,068 | $3,190,611 | $3,190,611 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 18,327 | $3,168,321 | $3,168,321 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 10,754 | $3,152,952 | $3,152,952 |
PFE UN | PFIZER INC | 0.3 | Equities | Healthcare | United States | USD | 67,130 | $3,094,049 | $3,094,049 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 3,224 | $3,083,775 | $3,083,775 |
AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 9,923 | $3,066,007 | $3,066,007 |
NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 2,410 | $3,050,372 | $3,050,372 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 49,953 | $3,047,682 | $3,047,682 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 21,875 | $2,980,252 | $2,980,252 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 228,014 | $2,961,977 | $2,961,977 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 3,832 | $2,877,570 | $2,877,570 |
CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 47,978 | $2,801,892 | $2,801,892 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 16,717 | $2,796,070 | $2,796,070 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 4,119 | $2,747,300 | $2,747,300 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 15,790 | $2,736,242 | $2,736,242 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 3,701 | $2,731,833 | $2,731,833 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 29,575 | $2,714,897 | $2,714,897 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 24,039 | $2,696,127 | $2,696,127 |
TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 26,069 | $2,679,098 | $2,679,098 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 7,246 | $2,604,377 | $2,604,377 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 6,920 | $2,538,249 | $2,538,249 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 84,777 | $2,484,531 | $2,484,531 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 6,920 | $2,481,076 | $2,481,076 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 8,775 | $2,456,709 | $2,456,709 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 23,887 | $2,398,185 | $2,398,185 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 15,011 | $2,374,067 | $2,374,067 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 7,671 | $2,371,707 | $2,371,707 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 49,790 | $2,364,797 | $2,364,797 |
COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 13,913 | $2,359,133 | $2,359,133 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 13,680 | $2,324,639 | $2,324,639 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 3,051 | $2,293,655 | $2,293,655 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 6,401 | $2,293,426 | $2,293,426 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 136,679 | $2,274,295 | $2,274,295 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 2,852 | $2,270,973 | $2,270,973 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 6,940 | $2,255,076 | $2,255,076 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 1,758 | $2,245,934 | $2,245,934 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 401 | $2,241,313 | $2,241,313 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 2,824 | $2,216,892 | $2,216,892 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 22,258 | $2,188,069 | $2,188,069 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 13,007 | $2,134,395 | $2,134,395 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 4,717 | $2,109,827 | $2,109,827 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 12,950 | $2,093,691 | $2,093,691 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 1,549 | $2,091,481 | $2,091,481 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 10,989 | $2,021,083 | $2,021,083 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 5,968 | $2,013,516 | $2,013,516 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 1,225 | $1,990,887 | $1,990,887 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 17,451 | $1,979,095 | $1,979,095 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 14,797 | $1,971,944 | $1,971,944 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 4,540 | $1,949,264 | $1,949,264 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 16,111 | $1,930,466 | $1,930,466 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 5,839 | $1,926,656 | $1,926,656 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 4,783 | $1,910,936 | $1,910,936 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 3,792 | $1,896,232 | $1,896,232 |
KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 1,620 | $1,887,221 | $1,887,221 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 6,674 | $1,878,974 | $1,878,974 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 4,903 | $1,868,801 | $1,868,801 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 21,101 | $1,864,360 | $1,864,360 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 3,806 | $1,860,743 | $1,860,743 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 6,800 | $1,858,667 | $1,858,667 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 3,511 | $1,829,227 | $1,829,227 |
BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 8,382 | $1,792,376 | $1,792,376 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 3,072 | $1,790,702 | $1,790,702 |
AMT UN | AMERICAN TOWER CORP | 0.2 | Equities | Real Estate | United States | USD | 5,568 | $1,785,025 | $1,785,025 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 8,978 | $1,742,401 | $1,742,401 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 2,675 | $1,740,524 | $1,740,524 |
GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 14,867 | $1,737,132 | $1,737,132 |
UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 37,657 | $1,727,953 | $1,727,953 |
6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 55,411 | $1,694,317 | $1,694,317 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.1 | Equities | Financials | United States | USD | 16,508 | $1,669,960 | $1,669,960 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 7,007 | $1,669,459 | $1,669,459 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 20,261 | $1,654,216 | $1,654,216 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 23,854 | $1,649,161 | $1,649,161 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 23,102 | $1,626,729 | $1,626,729 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 15,926 | $1,614,733 | $1,614,733 |
NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 14,745 | $1,608,034 | $1,608,034 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 5,805 | $1,602,492 | $1,602,492 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 5,977 | $1,598,674 | $1,598,674 |
8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 5,542 | $1,597,145 | $1,597,145 |
BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 178,801 | $1,593,551 | $1,593,551 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 15,355 | $1,592,504 | $1,592,504 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 12,712 | $1,585,311 | $1,585,311 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 20,741 | $1,577,431 | $1,577,431 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 6,684 | $1,521,253 | $1,521,253 |
SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 13,448 | $1,505,815 | $1,505,815 |
AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 7,025 | $1,502,395 | $1,502,395 |
WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 4,920 | $1,502,148 | $1,502,148 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 37,196 | $1,493,392 | $1,493,392 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 2,848 | $1,490,720 | $1,490,720 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 1,794 | $1,475,968 | $1,475,968 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 10,015 | $1,475,790 | $1,475,790 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 8,959 | $1,471,640 | $1,471,640 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,252 | $1,464,002 | $1,464,002 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 23,245 | $1,438,625 | $1,438,625 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,669 | $1,437,991 | $1,437,991 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 47,842 | $1,432,421 | $1,432,421 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 17,381 | $1,428,805 | $1,428,805 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 25,694 | $1,425,238 | $1,425,238 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 7,912 | $1,410,216 | $1,410,216 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 6,202 | $1,406,330 | $1,406,330 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 185,563 | $1,401,416 | $1,401,416 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 4,231 | $1,399,808 | $1,399,808 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 1,706 | $1,399,356 | $1,399,356 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 44,568 | $1,371,180 | $1,371,180 |
CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 15,246 | $1,365,574 | $1,365,574 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 11,004 | $1,359,982 | $1,359,982 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 67,365 | $1,356,796 | $1,356,796 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 6,985 | $1,355,184 | $1,355,184 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,809 | $1,347,531 | $1,347,531 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,479 | $1,345,578 | $1,345,578 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 135,232 | $1,345,309 | $1,345,309 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 2,733 | $1,344,880 | $1,344,880 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 536 | $1,330,300 | $1,330,300 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 26,684 | $1,327,540 | $1,327,540 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 3,548 | $1,321,180 | $1,321,180 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 13,977 | $1,318,295 | $1,318,295 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 393 | $1,308,045 | $1,308,045 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 5,827 | $1,301,820 | $1,301,820 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 22,590 | $1,300,693 | $1,300,693 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 4,725 | $1,298,870 | $1,298,870 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 4,251 | $1,294,387 | $1,294,387 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 24,182 | $1,289,320 | $1,289,320 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,092 | $1,282,967 | $1,282,967 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 20,308 | $1,281,458 | $1,281,458 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 18,035 | $1,274,933 | $1,274,933 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 13,033 | $1,274,383 | $1,274,383 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 22,495 | $1,272,876 | $1,272,876 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 16,397 | $1,272,596 | $1,272,596 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 3,211 | $1,267,041 | $1,267,041 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 24,095 | $1,266,058 | $1,266,058 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 11,789 | $1,262,185 | $1,262,185 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 7,254 | $1,255,737 | $1,255,737 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 1,742 | $1,251,883 | $1,251,883 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 2,713 | $1,237,133 | $1,237,133 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 16,757 | $1,234,255 | $1,234,255 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 1,839 | $1,227,900 | $1,227,900 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,470 | $1,223,795 | $1,223,795 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 13,485 | $1,223,609 | $1,223,609 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 17,719 | $1,220,143 | $1,220,143 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 3,408 | $1,211,537 | $1,211,537 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,597 | $1,190,997 | $1,190,997 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 6,792 | $1,188,600 | $1,188,600 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 2,674 | $1,188,272 | $1,188,272 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 1,023 | $1,179,293 | $1,179,293 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 34,219 | $1,173,460 | $1,173,460 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 22,800 | $1,169,945 | $1,169,945 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 700 | $1,168,352 | $1,168,352 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 3,070 | $1,160,439 | $1,160,439 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 1,965 | $1,157,303 | $1,157,303 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 613 | $1,150,002 | $1,150,002 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 6,915 | $1,145,706 | $1,145,706 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 28,046 | $1,140,600 | $1,140,600 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 68,570 | $1,139,990 | $1,139,990 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 4,331 | $1,134,341 | $1,134,341 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 13,785 | $1,133,880 | $1,133,880 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 21,148 | $1,130,699 | $1,130,699 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 12,924 | $1,129,370 | $1,129,370 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 234 | $1,124,295 | $1,124,295 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 11,498 | $1,123,636 | $1,123,636 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 5,141 | $1,118,882 | $1,118,882 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 8,337 | $1,106,661 | $1,106,661 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 180,093 | $1,104,899 | $1,104,899 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 16,236 | $1,104,137 | $1,104,137 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 14,731 | $1,102,816 | $1,102,816 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 2,953 | $1,098,852 | $1,098,852 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 38,668 | $1,086,423 | $1,086,423 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 3,367 | $1,076,826 | $1,076,826 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,021 | $1,073,749 | $1,073,749 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 11,484 | $1,068,393 | $1,068,393 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 2,335 | $1,066,048 | $1,066,048 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 55,842 | $1,057,052 | $1,057,052 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 15,632 | $1,053,274 | $1,053,274 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 2,507 | $1,048,935 | $1,048,935 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 6,629 | $1,046,690 | $1,046,690 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 1,262 | $1,042,461 | $1,042,461 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 6,003 | $1,039,823 | $1,039,823 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 659,579 | $1,035,926 | $1,035,926 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 3,976 | $1,034,865 | $1,034,865 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,890 | $1,031,670 | $1,031,670 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 11,104 | $1,028,639 | $1,028,639 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 2,637 | $1,023,509 | $1,023,509 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 2,582 | $1,019,866 | $1,019,866 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 13,725 | $1,019,701 | $1,019,701 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 91,995 | $1,016,064 | $1,016,064 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 15,835 | $1,011,331 | $1,011,331 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 1,623 | $1,010,674 | $1,010,674 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 24,299 | $1,009,994 | $1,009,994 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 8,305 | $1,009,080 | $1,009,080 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 4,443 | $1,004,832 | $1,004,832 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 30,070 | $970,540 | $970,540 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 207 | $958,172 | $958,172 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 16,298 | $957,118 | $957,118 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 13,634 | $947,562 | $947,562 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 13,489 | $941,428 | $941,428 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,886 | $939,581 | $939,581 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 8,998 | $939,493 | $939,493 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 20,590 | $933,113 | $933,113 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 59,058 | $929,904 | $929,904 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 3,872 | $928,381 | $928,381 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,511 | $926,007 | $926,007 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 802 | $923,819 | $923,819 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 10,504 | $920,143 | $920,143 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 7,995 | $918,790 | $918,790 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 17,438 | $918,604 | $918,604 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 108,040 | $917,886 | $917,886 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 9,209 | $911,759 | $911,759 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 6,318 | $910,028 | $910,028 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 2,455 | $908,178 | $908,178 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 2,659 | $905,148 | $905,148 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 6,289 | $903,972 | $903,972 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 4,899 | $902,508 | $902,508 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 13,310 | $897,022 | $897,022 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 6,009 | $895,660 | $895,660 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 6,107 | $893,853 | $893,853 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 2,769 | $884,786 | $884,786 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 35,948 | $883,087 | $883,087 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 7,365 | $878,109 | $878,109 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 736,459 | $877,660 | $877,660 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 2,474 | $874,741 | $874,741 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 19,330 | $874,490 | $874,490 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 8,834 | $874,361 | $874,361 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 4,677 | $868,973 | $868,973 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 6,938 | $862,482 | $862,482 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 887 | $858,179 | $858,179 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 2,308 | $857,464 | $857,464 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 3,758 | $856,914 | $856,914 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,970 | $855,539 | $855,539 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 3,939 | $848,617 | $848,617 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 5,982 | $847,571 | $847,571 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 2,423 | $840,279 | $840,279 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 3,554 | $838,783 | $838,783 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 1,860 | $837,739 | $837,739 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 3,092 | $828,515 | $828,515 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 4,399 | $826,929 | $826,929 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 5,130 | $826,770 | $826,770 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 97,236 | $823,613 | $823,613 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 3,658 | $823,273 | $823,273 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 1,832 | $818,479 | $818,479 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,387 | $818,474 | $818,474 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 10,572 | $815,628 | $815,628 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 112 | $811,061 | $811,061 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 20,560 | $810,235 | $810,235 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 7,944 | $809,444 | $809,444 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 1,610 | $808,811 | $808,811 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,022 | $806,084 | $806,084 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 6,204 | $805,629 | $805,629 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,183 | $797,947 | $797,947 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 6,937 | $797,946 | $797,946 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 8,748 | $795,712 | $795,712 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 9,936 | $793,605 | $793,605 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 10,645 | $790,343 | $790,343 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 175,973 | $788,150 | $788,150 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 3,082 | $778,502 | $778,502 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 45,566 | $776,598 | $776,598 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 9,180 | $775,001 | $775,001 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 3,566 | $772,234 | $772,234 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 15,273 | $772,008 | $772,008 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 22,661 | $769,902 | $769,902 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 6,765 | $769,793 | $769,793 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 8,251 | $762,726 | $762,726 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 4,166 | $759,219 | $759,219 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 11,402 | $758,053 | $758,053 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,897 | $757,786 | $757,786 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 23,542 | $757,529 | $757,529 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 919 | $755,368 | $755,368 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 11,888 | $752,990 | $752,990 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 2,934 | $752,963 | $752,963 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 9,748 | $750,751 | $750,751 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 2,110 | $748,522 | $748,522 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 17,765 | $748,098 | $748,098 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 7,079 | $746,603 | $746,603 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 3,767 | $745,519 | $745,519 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 4,523 | $744,969 | $744,969 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,958 | $743,910 | $743,910 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 8,632 | $742,857 | $742,857 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 2,281 | $742,509 | $742,509 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 17,644 | $738,313 | $738,313 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 10,740 | $738,106 | $738,106 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,729 | $734,971 | $734,971 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 3,209 | $734,375 | $734,375 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 28,376 | $733,955 | $733,955 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 9,065 | $731,651 | $731,651 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 3,531 | $727,878 | $727,878 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 1,724 | $726,407 | $726,407 |
SMCI UW | SUPER MICRO COMPUTER INC | 0.1 | Equities | Information Technology | United States | USD | 681 | $723,443 | $723,443 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 1,670 | $722,196 | $722,196 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 5,180 | $718,935 | $718,935 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 3,909 | $718,759 | $718,759 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,885 | $717,901 | $717,901 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 4,841 | $716,687 | $716,687 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 2,063 | $715,528 | $715,528 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 2,256 | $708,704 | $708,704 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 3,735 | $707,186 | $707,186 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 25,569 | $703,655 | $703,655 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 15,610 | $702,397 | $702,397 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 3,253 | $700,767 | $700,767 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 36,210 | $700,006 | $700,006 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 2,713 | $698,220 | $698,220 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 6,156 | $697,956 | $697,956 |
BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 1,998 | $693,991 | $693,991 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 8,489 | $691,125 | $691,125 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,390 | $691,085 | $691,085 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,555 | $690,206 | $690,206 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 7,102 | $687,822 | $687,822 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 24,873 | $687,782 | $687,782 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 956 | $687,187 | $687,187 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 2,201 | $686,763 | $686,763 |
FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 284 | $683,946 | $683,946 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 2,849 | $683,186 | $683,186 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 5,380 | $681,467 | $681,467 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 6,612 | $680,588 | $680,588 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 467 | $680,495 | $680,495 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 39,436 | $679,904 | $679,904 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 4,772 | $677,977 | $677,977 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 12,457 | $676,879 | $676,879 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 39,791 | $673,971 | $673,971 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 6,095 | $671,306 | $671,306 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 12,017 | $669,487 | $669,487 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,752 | $665,723 | $665,723 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 11,314 | $665,490 | $665,490 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 6,607 | $664,232 | $664,232 |
DSFIR NA | DSM-FIRMENICH AG | 0.1 | Equities | Materials | Switzerland | EUR | 3,570 | $657,460 | $657,460 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 37,324 | $657,348 | $657,348 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 5,870 | $656,296 | $656,296 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 5,778 | $644,261 | $644,261 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 6,821 | $641,474 | $641,474 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 2,965 | $641,270 | $641,270 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 7,027 | $640,672 | $640,672 |
HPQ UN | HP INC | 0.1 | Equities | Information Technology | United States | USD | 11,491 | $636,147 | $636,147 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 27,316 | $635,108 | $635,108 |
VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 13,586 | $632,409 | $632,409 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 3,408 | $631,711 | $631,711 |
FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Australia | GBP | 2,138 | $631,518 | $631,518 |
IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 892 | $629,345 | $629,345 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 7,150 | $625,789 | $625,789 |
BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 13,669 | $624,059 | $624,059 |
EXR UN | EXTRA SPACE STORAGE INC | 0.1 | Equities | Real Estate | United States | USD | 2,538 | $622,833 | $622,833 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 356 | $620,609 | $620,609 |
FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,032 | $620,027 | $620,027 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 4,231 | $619,789 | $619,789 |
GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 9,429 | $616,456 | $616,456 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 4,246 | $612,551 | $612,551 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,580 | $612,334 | $612,334 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,632 | $611,052 | $611,052 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 728 | $608,194 | $608,194 |
DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 2,191 | $608,003 | $608,003 |
CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 3,705 | $607,862 | $607,862 |
2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 13,995 | $606,163 | $606,163 |
DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 3,551 | $604,288 | $604,288 |
XYL UN | XYLEM INC/NY | 0.1 | Equities | Industrials | United States | USD | 2,862 | $599,368 | $599,368 |
AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 13,458 | $599,056 | $599,056 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.1 | Equities | Consumer Staples | United States | USD | 6,176 | $597,227 | $597,227 |
CAP FP | CAPGEMINI SE | 0.1 | Equities | Information Technology | France | EUR | 1,857 | $596,211 | $596,211 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 13,670 | $593,716 | $593,716 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 23,733 | $592,718 | $592,718 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 27,720 | $590,257 | $590,257 |
XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 6,743 | $585,636 | $585,636 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.1 | Equities | Financials | United States | USD | 3,734 | $583,537 | $583,537 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 11,949 | $582,390 | $582,390 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 20,784 | $579,273 | $579,273 |
RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 1,815 | $577,485 | $577,485 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 3,142 | $577,297 | $577,297 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 21,110 | $571,384 | $571,384 |
HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 10,950 | $571,246 | $571,246 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,450 | $570,079 | $570,079 |
EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,395 | $569,952 | $569,952 |
CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 4,791 | $569,535 | $569,535 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 11,245 | $569,263 | $569,263 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 2,119 | $563,421 | $563,421 |
6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 23,265 | $562,887 | $562,887 |
DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,437 | $560,545 | $560,545 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 18,555 | $559,374 | $559,374 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,539 | $559,098 | $559,098 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 800 | $556,391 | $556,391 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,964 | $555,310 | $555,310 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 14,974 | $553,583 | $553,583 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 9,235 | $553,181 | $553,181 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,087 | $552,666 | $552,666 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 12,833 | $552,392 | $552,392 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 5,488 | $551,348 | $551,348 |
DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 4,542 | $548,189 | $548,189 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 4,484 | $547,284 | $547,284 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 85,516 | $547,206 | $547,206 |
VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 1,918 | $546,431 | $546,431 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 2,825 | $543,342 | $543,342 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 544 | $542,196 | $542,196 |
ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 1,306 | $540,510 | $540,510 |
DASH UW | DOORDASH INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,503 | $539,145 | $539,145 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 1,119 | $538,702 | $538,702 |
VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,101 | $538,478 | $538,478 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 265 | $538,381 | $538,381 |
AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,150 | $538,036 | $538,036 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,290 | $537,172 | $537,172 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 4,583 | $534,940 | $534,940 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 5,177 | $533,987 | $533,987 |
CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,524 | $532,097 | $532,097 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 2,181 | $530,028 | $530,028 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 12,087 | $529,526 | $529,526 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,709 | $529,378 | $529,378 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 1,989 | $527,049 | $527,049 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 1,241 | $526,117 | $526,117 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,913 | $524,576 | $524,576 |
KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 10,343 | $524,574 | $524,574 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 35,570 | $524,029 | $524,029 |
HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,774 | $521,986 | $521,986 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 15,335 | $521,764 | $521,764 |
RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 2,491 | $520,507 | $520,507 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 3,480 | $517,556 | $517,556 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 240 | $517,166 | $517,166 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 14,670 | $514,149 | $514,149 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,316 | $512,379 | $512,379 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 2,387 | $510,719 | $510,719 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 2,811 | $507,379 | $507,379 |
TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 1,863 | $507,061 | $507,061 |
SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 6,648 | $503,132 | $503,132 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 677 | $502,818 | $502,818 |
DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 7,096 | $501,532 | $501,532 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 2,182 | $500,847 | $500,847 |
DAL UN | DELTA AIR LINES INC | 0.0 | Equities | Industrials | United States | USD | 7,538 | $500,423 | $500,423 |
6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,058 | $500,181 | $500,181 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 5,575 | $499,898 | $499,898 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 9,046 | $499,555 | $499,555 |
6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,168 | $499,250 | $499,250 |
6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 8,790 | $498,429 | $498,429 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 3,916 | $498,291 | $498,291 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 291 | $497,903 | $497,903 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 18,516 | $496,455 | $496,455 |
LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,313 | $495,924 | $495,924 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 12,677 | $495,727 | $495,727 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,594 | $495,189 | $495,189 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 20,928 | $494,914 | $494,914 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,061 | $493,805 | $493,805 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 7,662 | $489,465 | $489,465 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,400 | $486,561 | $486,561 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 3,149 | $483,473 | $483,473 |
DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,674 | $483,141 | $483,141 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,017 | $482,547 | $482,547 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 3,712 | $481,233 | $481,233 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 12,200 | $481,049 | $481,049 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,285 | $480,493 | $480,493 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 13,482 | $477,582 | $477,582 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 27,328 | $476,719 | $476,719 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 3,218 | $476,213 | $476,213 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 3,179 | $471,704 | $471,704 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,782 | $470,068 | $470,068 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 4,397 | $469,985 | $469,985 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 4,954 | $469,548 | $469,548 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 11,723 | $469,325 | $469,325 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,816 | $467,703 | $467,703 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 36 | $465,772 | $465,772 |
MNST UW | MONSTER BEVERAGE CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,067 | $464,198 | $464,198 |
DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 8,290 | $462,480 | $462,480 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,945 | $461,584 | $461,584 |
EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,006 | $458,612 | $458,612 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 1,847 | $457,601 | $457,601 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 4,446 | $456,686 | $456,686 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 10,794 | $456,503 | $456,503 |
KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 8,945 | $454,763 | $454,763 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 5,827 | $451,160 | $451,160 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 3,058 | $451,134 | $451,134 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 2,378 | $450,925 | $450,925 |
GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 2,984 | $449,970 | $449,970 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,548 | $449,402 | $449,402 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 3,593 | $449,135 | $449,135 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,573 | $447,589 | $447,589 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 18,517 | $447,441 | $447,441 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,467 | $446,998 | $446,998 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 21,702 | $445,773 | $445,773 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 4,192 | $445,064 | $445,064 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,674 | $440,639 | $440,639 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 19,580 | $440,494 | $440,494 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 2,291 | $439,307 | $439,307 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 1,971 | $437,365 | $437,365 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 7,065 | $436,437 | $436,437 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 307,313 | $435,688 | $435,688 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 28,628 | $434,839 | $434,839 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 13,678 | $434,047 | $434,047 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 10,415 | $433,903 | $433,903 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 63,349 | $433,623 | $433,623 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 2,928 | $433,342 | $433,342 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,832 | $431,850 | $431,850 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 14,515 | $431,150 | $431,150 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 4,387 | $429,454 | $429,454 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 64,610 | $429,303 | $429,303 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 897 | $428,911 | $428,911 |
5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,135 | $427,690 | $427,690 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,206 | $427,160 | $427,160 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 16,618 | $426,498 | $426,498 |
LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,331 | $426,294 | $426,294 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 1,339 | $425,482 | $425,482 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 18,547 | $423,148 | $423,148 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,428 | $421,377 | $421,377 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,022 | $419,624 | $419,624 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,275 | $419,588 | $419,588 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 554 | $419,443 | $419,443 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 31,359 | $419,196 | $419,196 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 5,150 | $418,339 | $418,339 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 2,267 | $416,494 | $416,494 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,112 | $413,909 | $413,909 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 3,517 | $413,291 | $413,291 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 15,167 | $412,613 | $412,613 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 7,784 | $412,565 | $412,565 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 171 | $410,162 | $410,162 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,336 | $409,069 | $409,069 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,645 | $408,946 | $408,946 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 11,360 | $407,111 | $407,111 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 58,711 | $406,303 | $406,303 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 44,741 | $404,227 | $404,227 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,654 | $403,814 | $403,814 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 15,719 | $403,191 | $403,191 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 17,526 | $403,087 | $403,087 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 13,276 | $401,240 | $401,240 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,357 | $401,064 | $401,064 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,244 | $400,994 | $400,994 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 68,109 | $399,674 | $399,674 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 4,113 | $399,491 | $399,491 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 39,603 | $398,217 | $398,217 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 860 | $396,698 | $396,698 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,385 | $396,240 | $396,240 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 8,545 | $395,539 | $395,539 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,383 | $395,067 | $395,067 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,700 | $394,676 | $394,676 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 417 | $394,658 | $394,658 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 7,577 | $394,431 | $394,431 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 2,186 | $393,967 | $393,967 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 6,806 | $393,725 | $393,725 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 8,448 | $393,680 | $393,680 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 3,297 | $392,941 | $392,941 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 4,112 | $392,755 | $392,755 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 6,293 | $391,029 | $391,029 |
DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,152 | $390,804 | $390,804 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,156 | $389,394 | $389,394 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,120 | $389,229 | $389,229 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 11,755 | $388,513 | $388,513 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 4,911 | $387,423 | $387,423 |
RHM GY | RHEINMETALL AG | 0.0 | Equities | Industrials | Germany | EUR | 495 | $386,970 | $386,970 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 12,038 | $386,506 | $386,506 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,585 | $385,213 | $385,213 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 8,551 | $381,583 | $381,583 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,378 | $381,265 | $381,265 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 9,687 | $380,497 | $380,497 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 5,996 | $379,647 | $379,647 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 14,670 | $377,716 | $377,716 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 22,074 | $375,954 | $375,954 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,507 | $375,875 | $375,875 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 6,442 | $374,616 | $374,616 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 3,156 | $373,775 | $373,775 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 1,981 | $373,368 | $373,368 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 5,679 | $373,043 | $373,043 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 23,816 | $373,003 | $373,003 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 9,379 | $372,049 | $372,049 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,367 | $371,954 | $371,954 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 12,139 | $371,942 | $371,942 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 3,632 | $368,802 | $368,802 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 7,254 | $367,796 | $367,796 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,483 | $366,027 | $366,027 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 9,193 | $364,976 | $364,976 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 21,971 | $363,189 | $363,189 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 4,720 | $363,155 | $363,155 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 5,205 | $362,954 | $362,954 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,715 | $361,360 | $361,360 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,462 | $361,350 | $361,350 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 10,482 | $360,979 | $360,979 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,213 | $359,825 | $359,825 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 848 | $358,937 | $358,937 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 3,137 | $358,206 | $358,206 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,325 | $357,637 | $357,637 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 6,104 | $355,915 | $355,915 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 813 | $354,551 | $354,551 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,336 | $352,365 | $352,365 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 23,980 | $352,015 | $352,015 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,721 | $350,805 | $350,805 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 24,654 | $349,722 | $349,722 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 20,646 | $349,591 | $349,591 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 14,134 | $349,268 | $349,268 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 7,461 | $348,452 | $348,452 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 7,048 | $347,958 | $347,958 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,599 | $346,515 | $346,515 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 2,181 | $346,269 | $346,269 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 2,427 | $345,443 | $345,443 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,566 | $344,602 | $344,602 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 18,673 | $344,103 | $344,103 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 10,787 | $343,125 | $343,125 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 5,036 | $342,608 | $342,608 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 8,212 | $341,082 | $341,082 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 735 | $340,824 | $340,824 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 58,903 | $339,947 | $339,947 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 3,587 | $339,910 | $339,910 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 7,303 | $339,440 | $339,440 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,239 | $338,988 | $338,988 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,265 | $338,218 | $338,218 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 9,384 | $337,700 | $337,700 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 1,774 | $336,851 | $336,851 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,940 | $336,279 | $336,279 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,479 | $335,839 | $335,839 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 2,349 | $334,880 | $334,880 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 27,818 | $334,519 | $334,519 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 1,845 | $330,511 | $330,511 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 1,729 | $329,667 | $329,667 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,726 | $329,305 | $329,305 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 1,852 | $328,116 | $328,116 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 3,206 | $326,980 | $326,980 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 26,671 | $325,445 | $325,445 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,529 | $324,929 | $324,929 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,887 | $324,721 | $324,721 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,673 | $324,388 | $324,388 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 584 | $324,018 | $324,018 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 2,287 | $323,701 | $323,701 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,442 | $323,575 | $323,575 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 7,330 | $323,290 | $323,290 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 18,130 | $323,236 | $323,236 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,466 | $322,954 | $322,954 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 7,373 | $322,935 | $322,935 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 1,982 | $321,587 | $321,587 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,729 | $321,217 | $321,217 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 23,059 | $321,185 | $321,185 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 675 | $319,862 | $319,862 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 14,653 | $319,669 | $319,669 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 740 | $319,506 | $319,506 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 2,376 | $319,243 | $319,243 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 8,708 | $318,863 | $318,863 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 7,428 | $318,537 | $318,537 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 17,713 | $318,120 | $318,120 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 744 | $317,955 | $317,955 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 2,667 | $317,205 | $317,205 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,744 | $316,735 | $316,735 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 35,936 | $316,617 | $316,617 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 4,170 | $315,551 | $315,551 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 804 | $314,650 | $314,650 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 5,853 | $313,656 | $313,656 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,527 | $312,586 | $312,586 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,401 | $309,013 | $309,013 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 7,206 | $308,964 | $308,964 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,315 | $308,820 | $308,820 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 89,010 | $306,791 | $306,791 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 23,734 | $306,223 | $306,223 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 31,837 | $305,581 | $305,581 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 17,789 | $303,416 | $303,416 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 2,156 | $300,582 | $300,582 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 2,079 | $297,864 | $297,864 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 11,398 | $297,657 | $297,657 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,456 | $296,514 | $296,514 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 596 | $295,279 | $295,279 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 29,454 | $295,087 | $295,087 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 16,139 | $294,900 | $294,900 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 2,543 | $294,534 | $294,534 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 3,363 | $294,185 | $294,185 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 2,158 | $293,459 | $293,459 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,370 | $293,165 | $293,165 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 18,818 | $291,696 | $291,696 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 3,639 | $291,598 | $291,598 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,509 | $287,835 | $287,835 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 2,248 | $287,729 | $287,729 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 5,481 | $287,478 | $287,478 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 4,028 | $287,459 | $287,459 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 310 | $286,372 | $286,372 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 828 | $285,842 | $285,842 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,437 | $285,235 | $285,235 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 4,027 | $284,252 | $284,252 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 63,389 | $284,157 | $284,157 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 2,165 | $282,991 | $282,991 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 5,328 | $281,509 | $281,509 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,239 | $281,365 | $281,365 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,185 | $280,922 | $280,922 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 12,176 | $280,068 | $280,068 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,006 | $279,615 | $279,615 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 101,371 | $279,505 | $279,505 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 35,606 | $278,983 | $278,983 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,910 | $278,979 | $278,979 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,547 | $277,647 | $277,647 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 2,013 | $275,358 | $275,358 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,077 | $273,736 | $273,736 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 7,076 | $272,428 | $272,428 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,989 | $271,747 | $271,747 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 1,299 | $271,584 | $271,584 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 8,564 | $271,516 | $271,516 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 20,410 | $271,321 | $271,321 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,630 | $271,255 | $271,255 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,972 | $270,068 | $270,068 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,962 | $269,647 | $269,647 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,199 | $269,029 | $269,029 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 29,260 | $268,541 | $268,541 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 10,852 | $267,322 | $267,322 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 872 | $267,095 | $267,095 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 4,216 | $266,903 | $266,903 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 9,182 | $266,531 | $266,531 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 997 | $265,313 | $265,313 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,313 | $264,850 | $264,850 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 683 | $263,827 | $263,827 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 2,206 | $263,824 | $263,824 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 696 | $263,510 | $263,510 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 7,561 | $263,503 | $263,503 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,146 | $263,179 | $263,179 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 625 | $262,749 | $262,749 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 2,981 | $262,506 | $262,506 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 404 | $262,322 | $262,322 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 29,657 | $261,650 | $261,650 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 10,660 | $261,091 | $261,091 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,527 | $260,722 | $260,722 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 17,262 | $260,116 | $260,116 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 1,828 | $259,934 | $259,934 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 5,465 | $259,887 | $259,887 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,500 | $259,698 | $259,698 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 621 | $259,354 | $259,354 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,031 | $258,477 | $258,477 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 489 | $257,769 | $257,769 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 34,054 | $257,207 | $257,207 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 5,599 | $256,970 | $256,970 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 3,911 | $256,488 | $256,488 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,768 | $256,388 | $256,388 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,136 | $256,207 | $256,207 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,203 | $252,514 | $252,514 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 5,317 | $252,371 | $252,371 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,707 | $251,227 | $251,227 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 10,927 | $250,952 | $250,952 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 2,262 | $250,934 | $250,934 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 960 | $250,380 | $250,380 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 1,099 | $250,313 | $250,313 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,754 | $250,048 | $250,048 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 9,829 | $250,014 | $250,014 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,372 | $248,439 | $248,439 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,256 | $246,489 | $246,489 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 24,887 | $245,513 | $245,513 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 2,992 | $244,962 | $244,962 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 1,508 | $244,731 | $244,731 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,981 | $243,829 | $243,829 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $243,215 | $243,215 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 11,648 | $242,648 | $242,648 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 2,901 | $242,341 | $242,341 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 909 | $241,466 | $241,466 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 6,596 | $241,331 | $241,331 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,357 | $240,521 | $240,521 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,397 | $240,366 | $240,366 |
ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 5,824 | $240,204 | $240,204 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 1,899 | $240,056 | $240,056 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 5,465 | $239,919 | $239,919 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 10,649 | $238,236 | $238,236 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 1,690 | $238,014 | $238,014 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,901 | $236,754 | $236,754 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 6,576 | $236,409 | $236,409 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 4,194 | $236,112 | $236,112 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 846 | $235,288 | $235,288 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 2,727 | $234,635 | $234,635 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,057 | $233,529 | $233,529 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,967 | $232,414 | $232,414 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 2,219 | $232,371 | $232,371 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 18,082 | $231,737 | $231,737 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 985 | $230,006 | $230,006 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 37,038 | $226,896 | $226,896 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 10,188 | $225,248 | $225,248 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,000 | $225,108 | $225,108 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 35,316 | $224,547 | $224,547 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,423 | $224,396 | $224,396 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 35,941 | $222,322 | $222,322 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 2,405 | $221,116 | $221,116 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,334 | $220,638 | $220,638 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 26,440 | $220,458 | $220,458 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 7,027 | $220,242 | $220,242 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 4,431 | $220,139 | $220,139 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 25,917 | $219,947 | $219,947 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 1,691 | $219,277 | $219,277 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 4,885 | $218,139 | $218,139 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 382 | $218,040 | $218,040 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,802 | $217,256 | $217,256 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 11,306 | $217,162 | $217,162 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,969 | $217,141 | $217,141 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 8,267 | $217,028 | $217,028 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,512 | $216,674 | $216,674 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,805 | $215,822 | $215,822 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,268 | $215,618 | $215,618 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 17,979 | $215,488 | $215,488 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 900 | $214,504 | $214,504 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,889 | $214,431 | $214,431 |
BDEV LN | BARRATT DEVELOPMENTS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 21,419 | $214,342 | $214,342 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 676 | $213,846 | $213,846 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 1,976 | $212,738 | $212,738 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,126 | $212,296 | $212,296 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,481 | $212,153 | $212,153 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 3,603 | $211,561 | $211,561 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 2,221 | $211,492 | $211,492 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 7,699 | $209,984 | $209,984 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 7,078 | $208,266 | $208,266 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 7,801 | $207,574 | $207,574 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 4,251 | $207,521 | $207,521 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 19,874 | $205,032 | $205,032 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 11,196 | $204,705 | $204,705 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 11,342 | $203,638 | $203,638 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 27,990 | $203,543 | $203,543 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 20,992 | $203,082 | $203,082 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,634 | $202,221 | $202,221 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 26,632 | $202,049 | $202,049 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 25,533 | $201,859 | $201,859 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,436 | $201,743 | $201,743 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,504 | $199,340 | $199,340 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,691 | $198,660 | $198,660 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 1,425 | $198,038 | $198,038 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 7,996 | $198,031 | $198,031 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,079 | $197,897 | $197,897 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,202 | $197,477 | $197,477 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 4,714 | $196,450 | $196,450 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,278 | $196,257 | $196,257 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 15,043 | $195,946 | $195,946 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 3,799 | $194,964 | $194,964 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,011 | $194,380 | $194,380 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 13,419 | $193,727 | $193,727 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 5,610 | $193,233 | $193,233 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,991 | $192,357 | $192,357 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,029 | $191,799 | $191,799 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $191,526 | $191,526 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 487 | $191,037 | $191,037 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 17,713 | $190,584 | $190,584 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,073 | $189,843 | $189,843 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 3,490 | $188,465 | $188,465 |
STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 1,447 | $188,386 | $188,386 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 7,583 | $187,821 | $187,821 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,315 | $187,568 | $187,568 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,865 | $187,132 | $187,132 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,409 | $186,885 | $186,885 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 5,896 | $186,120 | $186,120 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,124 | $185,827 | $185,827 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,247 | $185,340 | $185,340 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 5,552 | $184,602 | $184,602 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 1,470 | $184,491 | $184,491 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 8,564 | $184,139 | $184,139 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 7,169 | $183,439 | $183,439 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 24,681 | $182,209 | $182,209 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 9,141 | $181,336 | $181,336 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 6,366 | $180,963 | $180,963 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,482 | $179,774 | $179,774 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,806 | $179,133 | $179,133 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,829 | $179,038 | $179,038 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $178,643 | $178,643 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 5,744 | $178,321 | $178,321 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,664 | $178,164 | $178,164 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,221 | $177,918 | $177,918 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 5,093 | $177,890 | $177,890 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 14,120 | $176,874 | $176,874 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,789 | $175,919 | $175,919 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 7,511 | $175,659 | $175,659 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 5,345 | $174,705 | $174,705 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 573 | $174,049 | $174,049 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 2,716 | $173,770 | $173,770 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 36,050 | $173,691 | $173,691 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $173,447 | $173,447 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,474 | $173,031 | $173,031 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 8,067 | $172,298 | $172,298 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 7,026 | $171,805 | $171,805 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,562 | $171,742 | $171,742 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 727 | $171,402 | $171,402 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 56,804 | $171,233 | $171,233 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,968 | $171,146 | $171,146 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 20,094 | $171,071 | $171,071 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,432 | $170,981 | $170,981 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,484 | $170,961 | $170,961 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 72,094 | $168,118 | $168,118 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 136,134 | $167,787 | $167,787 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 25,011 | $166,854 | $166,854 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 8,262 | $166,747 | $166,747 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 9,412 | $165,443 | $165,443 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,893 | $164,532 | $164,532 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 8,264 | $163,870 | $163,870 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,275 | $163,094 | $163,094 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 14,879 | $163,048 | $163,048 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 5,426 | $163,005 | $163,005 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,296 | $162,242 | $162,242 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 14,639 | $161,693 | $161,693 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 5,297 | $161,250 | $161,250 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 4,901 | $161,106 | $161,106 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 956 | $160,785 | $160,785 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 3,886 | $160,516 | $160,516 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $160,156 | $160,156 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 28 | $159,940 | $159,940 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,472 | $159,518 | $159,518 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 1,929 | $159,171 | $159,171 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,895 | $159,030 | $159,030 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,241 | $158,789 | $158,789 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,727 | $158,550 | $158,550 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 62,272 | $157,687 | $157,687 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 6,569 | $157,433 | $157,433 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 926 | $157,233 | $157,233 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 8,368 | $156,764 | $156,764 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $156,519 | $156,519 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,385 | $156,078 | $156,078 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 21,199 | $156,050 | $156,050 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 4,317 | $155,855 | $155,855 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,475 | $155,554 | $155,554 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $155,495 | $155,495 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 2,483 | $155,445 | $155,445 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,350 | $154,478 | $154,478 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,625 | $152,780 | $152,780 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,558 | $152,452 | $152,452 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $152,008 | $152,008 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $151,741 | $151,741 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,170 | $151,731 | $151,731 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $151,294 | $151,294 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 3,962 | $150,666 | $150,666 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,120 | $150,334 | $150,334 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 1,733 | $149,676 | $149,676 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,034 | $148,742 | $148,742 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 29,296 | $148,538 | $148,538 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $148,313 | $148,313 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 97,243 | $148,200 | $148,200 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 621 | $147,407 | $147,407 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 15,536 | $147,392 | $147,392 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,845 | $147,215 | $147,215 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 47,819 | $147,073 | $147,073 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 7,964 | $146,638 | $146,638 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 21,538 | $146,621 | $146,621 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,317 | $146,434 | $146,434 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,492 | $145,728 | $145,728 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,128 | $145,674 | $145,674 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 44,898 | $145,457 | $145,457 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,290 | $144,918 | $144,918 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 32,104 | $144,903 | $144,903 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 6,046 | $144,683 | $144,683 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 3,229 | $144,508 | $144,508 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,126 | $143,973 | $143,973 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 3,144 | $143,960 | $143,960 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 399 | $143,867 | $143,867 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 1,804 | $143,621 | $143,621 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 467 | $143,534 | $143,534 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,055 | $142,635 | $142,635 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,590 | $142,432 | $142,432 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 5,597 | $141,644 | $141,644 |
SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 16,005 | $141,605 | $141,605 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $141,517 | $141,517 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $141,161 | $141,161 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,221 | $140,966 | $140,966 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 59 | $140,851 | $140,851 |
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 23,402 | $140,791 | $140,791 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,233 | $140,432 | $140,432 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,967 | $140,261 | $140,261 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 122,667 | $140,150 | $140,150 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 3,108 | $140,062 | $140,062 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,247 | $139,312 | $139,312 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 872 | $138,950 | $138,950 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 7,192 | $138,592 | $138,592 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 25,463 | $138,214 | $138,214 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 2,214 | $138,198 | $138,198 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,766 | $138,121 | $138,121 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 3,326 | $137,649 | $137,649 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,236 | $137,249 | $137,249 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 6,157 | $137,223 | $137,223 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 362 | $137,116 | $137,116 |
ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 3,344 | $136,036 | $136,036 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,065 | $134,791 | $134,791 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,681 | $134,392 | $134,392 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 50,115 | $134,320 | $134,320 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 1,895 | $134,127 | $134,127 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 2,512 | $133,557 | $133,557 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 11,937 | $133,482 | $133,482 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 7,085 | $133,227 | $133,227 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 3,409 | $132,990 | $132,990 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,401 | $132,433 | $132,433 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 6,717 | $132,427 | $132,427 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 1,520 | $131,708 | $131,708 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $131,311 | $131,311 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 970 | $130,878 | $130,878 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,629 | $130,434 | $130,434 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 8,436 | $130,277 | $130,277 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,427 | $130,204 | $130,204 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $129,979 | $129,979 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,655 | $129,607 | $129,607 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,469 | $129,578 | $129,578 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,411 | $129,198 | $129,198 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 4,329 | $128,585 | $128,585 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 14,234 | $127,969 | $127,969 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,937 | $127,151 | $127,151 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 3,380 | $127,124 | $127,124 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 9,345 | $127,044 | $127,044 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,765 | $126,308 | $126,308 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,216 | $125,940 | $125,940 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 34,376 | $125,705 | $125,705 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $124,901 | $124,901 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,806 | $124,174 | $124,174 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,940 | $124,145 | $124,145 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 3,947 | $124,139 | $124,139 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 18,810 | $124,136 | $124,136 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 8,281 | $123,872 | $123,872 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 2,866 | $123,511 | $123,511 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 911 | $123,129 | $123,129 |
1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,029 | $122,712 | $122,712 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,098 | $122,582 | $122,582 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 22,847 | $121,230 | $121,230 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 2,821 | $121,167 | $121,167 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,143 | $120,492 | $120,492 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 1,204 | $120,413 | $120,413 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 7,753 | $119,731 | $119,731 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 3,998 | $119,608 | $119,608 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,185 | $119,284 | $119,284 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,556 | $118,966 | $118,966 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,812 | $118,563 | $118,563 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 5,213 | $117,876 | $117,876 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,983 | $117,468 | $117,468 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,661 | $116,642 | $116,642 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,842 | $115,712 | $115,712 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 3,083 | $115,119 | $115,119 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $114,791 | $114,791 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,130 | $113,078 | $113,078 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 3,236 | $112,951 | $112,951 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,202 | $112,829 | $112,829 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 326 | $112,451 | $112,451 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 111,918 | $112,323 | $112,323 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,698 | $112,127 | $112,127 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 706 | $111,453 | $111,453 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 4,123 | $111,051 | $111,051 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 12,128 | $110,843 | $110,843 |
LBTYK UW | LIBERTY GLOBAL LTD | 0.0 | Equities | Communication Services | Belgium | USD | 3,783 | $110,809 | $110,809 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $110,050 | $110,050 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 2,511 | $109,208 | $109,208 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,993 | $109,090 | $109,090 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 4,020 | $108,667 | $108,667 |
NPI CT | NORTHLAND POWER INC | 0.0 | Equities | Utilities | Canada | CAD | 4,213 | $107,290 | $107,290 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 8,708 | $107,130 | $107,130 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,274 | $105,248 | $105,248 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $104,160 | $104,160 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,527 | $103,188 | $103,188 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 21,378 | $103,100 | $103,100 |
ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,172 | $102,784 | $102,784 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 11,347 | $101,687 | $101,687 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $101,364 | $101,364 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 869 | $101,023 | $101,023 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,540 | $100,905 | $100,905 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,500 | $100,516 | $100,516 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 7,182 | $100,495 | $100,495 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 3,701 | $100,473 | $100,473 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 33,992 | $100,284 | $100,284 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $98,321 | $98,321 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,254 | $97,882 | $97,882 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,304 | $97,875 | $97,875 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,455 | $97,758 | $97,758 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 2,376 | $97,742 | $97,742 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $97,724 | $97,724 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,174 | $97,639 | $97,639 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 4,376 | $95,029 | $95,029 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 8,834 | $92,795 | $92,795 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 6,404 | $91,568 | $91,568 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,808 | $90,771 | $90,771 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 23,849 | $89,434 | $89,434 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 1,747 | $89,122 | $89,122 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 303 | $86,014 | $86,014 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 21,959 | $85,920 | $85,920 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $85,822 | $85,822 |
LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 14 | $85,813 | $85,813 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 910 | $83,815 | $83,815 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $83,248 | $83,248 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,209 | $81,020 | $81,020 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 296 | $80,627 | $80,627 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 88 | $77,892 | $77,892 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 817 | $77,568 | $77,568 |
DHER GY | DELIVERY HERO SE | 0.0 | Equities | Consumer Discretionary | South Korea | EUR | 2,513 | $77,390 | $77,390 |
AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 4,325 | $77,104 | $77,104 |
YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 27,546 | $75,202 | $75,202 |
AQN CT | ALGONQUIN POWER & UTILITIES CO | 0.0 | Equities | Utilities | Canada | CAD | 7,865 | $73,623 | $73,623 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 560 | $72,468 | $72,468 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 39,865 | $71,830 | $71,830 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 4,742 | $70,676 | $70,676 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $69,527 | $69,527 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $68,424 | $68,424 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $68,216 | $68,216 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $67,638 | $67,638 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $67,252 | $67,252 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $66,489 | $66,489 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,546 | $65,825 | $65,825 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $65,627 | $65,627 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,786 | $64,960 | $64,960 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $64,721 | $64,721 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,370 | $64,424 | $64,424 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 938 | $64,244 | $64,244 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $62,926 | $62,926 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $61,925 | $61,925 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $61,688 | $61,688 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 450 | $61,345 | $61,345 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 155 | $61,239 | $61,239 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 4,457 | $61,226 | $61,226 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $60,209 | $60,209 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,103 | $58,663 | $58,663 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $58,581 | $58,581 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $58,306 | $58,306 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $58,079 | $58,079 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $55,750 | $55,750 |
DEMANT DC | DEMANT A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 937 | $52,462 | $52,462 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 29,843 | $49,902 | $49,902 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $48,971 | $48,971 |
UMI BB | UMICORE SA | 0.0 | Equities | Materials | Belgium | EUR | 2,121 | $48,540 | $48,540 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 814 | $48,195 | $48,195 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $47,639 | $47,639 |
AFX GY | CARL ZEISS MEDITEC AG | 0.0 | Equities | Healthcare | Germany | EUR | 456 | $45,751 | $45,751 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $43,729 | $43,729 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,095 | $43,623 | $43,623 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $43,192 | $43,192 |
OCDO LN | OCADO GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,118 | $42,798 | $42,798 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $41,869 | $41,869 |
EVK GY | EVONIK INDUSTRIES AG | 0.0 | Equities | Materials | Germany | EUR | 1,277 | $40,227 | $40,227 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,119 | $38,596 | $38,596 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $37,646 | $37,646 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $35,867 | $35,867 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $35,575 | $35,575 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $35,100 | $35,100 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 61,762 | $33,349 | $33,349 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 592 | $32,334 | $32,334 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $30,702 | $30,702 |
9045 JT | KEIHAN HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,012 | $29,969 | $29,969 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,488 | $29,279 | $29,279 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $24,224 | $24,224 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $20,562 | $20,562 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $20,129 | $20,129 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $19,680 | $19,680 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $17,642 | $17,642 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $17,630 | $17,630 |
TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $17,583 | $17,583 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $16,866 | $16,866 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $16,756 | $16,756 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $16,678 | $16,678 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 475 | $16,374 | $16,374 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $15,710 | $15,710 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $14,980 | $14,980 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $14,458 | $14,458 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,970 | $13,970 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $13,459 | $13,459 |
9048 JT | NAGOYA RAILROAD CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 749 | $13,237 | $13,237 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $12,883 | $12,883 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 242 | $12,736 | $12,736 |
4912 JT | LION CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 939 | $11,987 | $11,987 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $11,795 | $11,795 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $11,593 | $11,593 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $11,432 | $11,432 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $11,228 | $11,228 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $11,121 | $11,121 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $10,839 | $10,839 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $10,602 | $10,602 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $9,596 | $9,596 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,567 | $9,567 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $9,475 | $9,475 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 217 | $8,731 | $8,731 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 1,447 | $8,663 | $8,663 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 117 | $7,607 | $7,607 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,359 | $7,359 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,355 | $7,355 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,260 | $7,260 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $6,713 | $6,713 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,139 | $6,139 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,083 | $6,083 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $6,034 | $6,034 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,032 | $6,032 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $6,031 | $6,031 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $5,941 | $5,941 |
GRAL UW | GRAIL INC | 0.0 | Equities | Healthcare | United States | USD | 241 | $5,832 | $5,832 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,792 | $5,792 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,603 | $5,603 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,588 | $5,588 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $5,566 | $5,566 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $5,454 | $5,454 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,399 | $5,399 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $5,375 | $5,375 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $5,364 | $5,364 |
SVITZR DC | SVITZER A/S | 0.0 | Equities | Industrials | Denmark | DKK | 94 | $5,307 | $5,307 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $5,257 | $5,257 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $5,235 | $5,235 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,166 | $5,166 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,129 | $5,129 |
ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $5,101 | $5,101 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,029 | $5,029 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $5,005 | $5,005 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,933 | $4,933 |
6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $4,885 | $4,885 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,866 | $4,866 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $4,709 | $4,709 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,702 | $4,702 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,626 | $4,626 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,574 | $4,574 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $4,559 | $4,559 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $4,558 | $4,558 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $4,456 | $4,456 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,449 | $4,449 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,345 | $4,345 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $4,072 | $4,072 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $3,992 | $3,992 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,504 | $3,504 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | Financials | Sweden | SEK | 265 | $3,268 | $3,268 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,252 | $3,252 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $3,152 | $3,152 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,119 | $3,119 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,084 | $3,084 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $2,850 | $2,850 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,812 | $2,812 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $2,632 | $2,632 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $2,069 | $2,069 |
ZWPU4 Index | MSCI WORLD INDEX SEP24 | Index Futures | USD | 6 | $1,024,343 |
* As at 26 July 2024. Excludes cash
Sector allocation
Information Technology | 26.6% |
---|---|
Financials | 14.3% |
Health Care | 11.8% |
Industrials | 10.5% |
Consumer Discretionary | 10.4% |
Communication Services | 8.3% |
Consumer Staples | 6.4% |
Energy | 4.2% |
Materials | 3.2% |
Other | 4.3% |
* As of 28 June 2024
Country allocation
United States | 73.5% |
---|---|
Japan | 6.5% |
Canada | 3.0% |
Britain | 3.0% |
France | 2.2% |
Germany | 2.1% |
Netherlands | 1.5% |
Switzerland | 1.4% |
Denmark | 1.0% |
Other | 5.8% |
* As of 28 June 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 1.73% | 1.71% |
3 months | 0.48% | 0.43% |
6 months | 14.56% | 14.48% |
1 year | 20.20% | 19.99% |
3 year p.a. | - | 11.12% |
5 year p.a. | - | 12.97% |
10 year p.a. | - | 13.14% |
Since inception (p.a.) | 25.19% | 24.92% |
Inception date | 9-May-23 | - |
* As at 28 June 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | At least annually |
---|---|
12 mth distribution yield* | 0.3% |
You can elect DRP by logging into Link’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-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 0.48% |
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.