Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Investment goal
Growth
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 22,564,805 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 16 January 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$1,651,136,778
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 16 January 2025 |
| NAV/Unit* | $73.17 |
| * Data is delayed by at least 20 minutes. | |
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.75% | 2.75% |
| 3 months | 12.06% | 12.04% |
| 6 months | 14.61% | 14.55% |
| 1 year | 31.30% | 31.14% |
| 3 year p.a. | - | 12.21% |
| 5 year p.a. | - | 14.06% |
| 10 year p.a. | - | 13.14% |
| Since inception (p.a.) | 26.86% | 26.63% |
| Inception date | 9-May-23 | - |
* As at 31 December 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.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| APPLE INC | 5.2 |
| NVIDIA CORP | 4.7 |
| MICROSOFT CORP | 4.6 |
| AMAZON.COM INC | 3.1 |
| META PLATFORMS INC | 1.9 |
| ALPHABET INC | 1.7 |
| TESLA INC | 1.7 |
| BROADCOM INC | 1.5 |
| ALPHABET INC | 1.5 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 5.2 | Equities | Information Technology | United States | USD | 223,808 | $84,277,531 | $84,277,531 |
| NVDA UW | NVIDIA CORP | 4.7 | Equities | Information Technology | United States | USD | 357,994 | $76,140,903 | $76,140,903 |
| MSFT UW | MICROSOFT CORP | 4.6 | Equities | Information Technology | United States | USD | 110,817 | $74,355,613 | $74,355,613 |
| AMZN UW | AMAZON.COM INC | 3.1 | Equities | Consumer Discretionary | United States | USD | 141,357 | $49,688,298 | $49,688,298 |
| META UW | META PLATFORMS INC | 1.9 | Equities | Communication Services | United States | USD | 32,723 | $31,389,254 | $31,389,254 |
| GOOGL UW | ALPHABET INC | 1.7 | Equities | Communication Services | United States | USD | 88,518 | $27,099,796 | $27,099,796 |
| TSLA UW | TESLA INC | 1.7 | Equities | Consumer Discretionary | United States | USD | 41,994 | $26,868,026 | $26,868,026 |
| AVGO UW | BROADCOM INC | 1.5 | Equities | Information Technology | United States | USD | 68,798 | $24,953,851 | $24,953,851 |
| GOOG UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 78,939 | $24,344,303 | $24,344,303 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 43,274 | $17,286,548 | $17,286,548 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 12,767 | $15,351,519 | $15,351,519 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 19,534 | $14,190,292 | $14,190,292 |
| V UN | VISA INC | 0.8 | Equities | Financials | United States | USD | 25,260 | $12,603,089 | $12,603,089 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.8 | Equities | Healthcare | United States | USD | 14,300 | $12,551,222 | $12,551,222 |
| XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 69,688 | $12,342,482 | $12,342,482 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 12,488 | $10,260,923 | $10,260,923 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 6,652 | $9,848,933 | $9,848,933 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 67,060 | $9,827,889 | $9,827,889 |
| HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 15,223 | $9,651,800 | $9,651,800 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 36,891 | $9,512,459 | $9,512,459 |
| JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 37,263 | $8,706,730 | $8,706,730 |
| NFLX UW | NETFLIX INC | 0.5 | Equities | Communication Services | United States | USD | 6,304 | $8,429,756 | $8,429,756 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 25,983 | $7,362,899 | $7,362,899 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 97,919 | $7,236,048 | $7,236,048 |
| CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 13,787 | $7,200,397 | $7,200,397 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 5,847 | $6,934,859 | $6,934,859 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 41,427 | $6,663,762 | $6,663,762 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 15,815 | $6,511,285 | $6,511,285 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 25,341 | $6,418,084 | $6,418,084 |
| NOVOB DC | NOVO NORDISK A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 48,532 | $6,411,398 | $6,411,398 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 60,817 | $6,090,535 | $6,090,535 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 24,060 | $6,070,732 | $6,070,732 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 50,893 | $5,848,382 | $5,848,382 |
| CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 58,297 | $5,583,149 | $5,583,149 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 6,064 | $5,452,118 | $5,452,118 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 40,152 | $5,268,352 | $5,268,352 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 9,290 | $5,233,442 | $5,233,442 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 175,782 | $5,222,999 | $5,222,999 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 3,061 | $5,095,688 | $5,095,688 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 7,111 | $4,904,696 | $4,904,696 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 10,721 | $4,872,993 | $4,872,993 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 26,687 | $4,868,708 | $4,868,708 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 10,420 | $4,856,030 | $4,856,030 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 13,693 | $4,812,996 | $4,812,996 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 90,019 | $4,745,130 | $4,745,130 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 20,227 | $4,732,694 | $4,732,694 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 29,566 | $4,713,716 | $4,713,716 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 26,998 | $4,711,903 | $4,711,903 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 22,245 | $4,663,163 | $4,663,163 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 5,306 | $4,615,492 | $4,615,492 |
| GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 16,098 | $4,595,791 | $4,595,791 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 24,367 | $4,566,207 | $4,566,207 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 288,942 | $4,553,875 | $4,553,875 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 4,101 | $4,442,921 | $4,442,921 |
| ADBE UW | ADOBE INC | 0.3 | Equities | Information Technology | United States | USD | 6,578 | $4,382,254 | $4,382,254 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 22,902 | $4,379,661 | $4,379,661 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 7,164 | $4,296,897 | $4,296,897 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 4,644 | $4,284,399 | $4,284,399 |
| QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 16,259 | $4,186,922 | $4,186,922 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 13,334 | $4,164,857 | $4,164,857 |
| INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 4,024 | $4,051,931 | $4,051,931 |
| RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 21,046 | $4,034,448 | $4,034,448 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 8,276 | $4,012,557 | $4,012,557 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 20,060 | $3,868,552 | $3,868,552 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 498 | $3,841,562 | $3,841,562 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 61,856 | $3,822,192 | $3,822,192 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 18,705 | $3,762,739 | $3,762,739 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,719 | $3,727,891 | $3,727,891 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 104,791 | $3,687,561 | $3,687,561 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 11,401 | $3,680,043 | $3,680,043 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 4,633 | $3,623,163 | $3,623,163 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 82,790 | $3,529,433 | $3,529,433 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,638 | $3,502,468 | $3,502,468 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 8,045 | $3,468,635 | $3,468,635 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 22,430 | $3,463,163 | $3,463,163 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 12,253 | $3,434,598 | $3,434,598 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 17,785 | $3,423,218 | $3,423,218 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 2,198 | $3,417,349 | $3,417,349 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 9,664 | $3,408,529 | $3,408,529 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 8,770 | $3,394,181 | $3,394,181 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 57,152 | $3,356,239 | $3,356,239 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 30,523 | $3,349,400 | $3,349,400 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 31,395 | $3,340,185 | $3,340,185 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 9,017 | $3,338,692 | $3,338,692 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 175,183 | $3,329,002 | $3,329,002 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 7,999 | $3,326,594 | $3,326,594 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 31,767 | $3,324,895 | $3,324,895 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 6,027 | $3,309,159 | $3,309,159 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 27,052 | $3,209,559 | $3,209,559 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 36,256 | $3,203,117 | $3,203,117 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 18,798 | $3,182,460 | $3,182,460 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 93,252 | $3,006,653 | $3,006,653 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 32,392 | $2,997,163 | $2,997,163 |
| BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 10,902 | $2,979,704 | $2,979,704 |
| SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 19,117 | $2,966,332 | $2,966,332 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 5,945 | $2,924,517 | $2,924,517 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 6,201 | $2,919,725 | $2,919,725 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 17,533 | $2,876,532 | $2,876,532 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 4,742 | $2,777,074 | $2,777,074 |
| FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 8,389 | $2,768,844 | $2,768,844 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 18,644 | $2,738,667 | $2,738,667 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 14,611 | $2,710,170 | $2,710,170 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 3,455 | $2,701,871 | $2,701,871 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 29,968 | $2,696,394 | $2,696,394 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 9,674 | $2,663,746 | $2,663,746 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 6,095 | $2,612,241 | $2,612,241 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 22,199 | $2,592,213 | $2,592,213 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 16,478 | $2,589,666 | $2,589,666 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 3,680 | $2,568,040 | $2,568,040 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.2 | Equities | Industrials | Japan | JPY | 23,435 | $2,545,799 | $2,545,799 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 3,825 | $2,541,726 | $2,541,726 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 66,517 | $2,541,640 | $2,541,640 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 7,324 | $2,522,553 | $2,522,553 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 16,773 | $2,519,876 | $2,519,876 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 7,287 | $2,519,338 | $2,519,338 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 18,271 | $2,514,290 | $2,514,290 |
| KKR UN | KKR & CO INC | 0.2 | Equities | Financials | United States | USD | 10,830 | $2,511,266 | $2,511,266 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 4,066 | $2,508,909 | $2,508,909 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 7,205 | $2,496,454 | $2,496,454 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 47,766 | $2,482,953 | $2,482,953 |
| PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 14,172 | $2,473,409 | $2,473,409 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 48,683 | $2,446,708 | $2,446,708 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 12,745 | $2,370,015 | $2,370,015 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 9,092 | $2,360,077 | $2,360,077 |
| BA UN | BOEING CO/THE | 0.1 | Equities | Industrials | United States | USD | 8,698 | $2,345,020 | $2,345,020 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 31,551 | $2,341,328 | $2,341,328 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 2,045 | $2,314,894 | $2,314,894 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.1 | Equities | Financials | Canada | CAD | 26,073 | $2,304,856 | $2,304,856 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 18,936 | $2,294,328 | $2,294,328 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 8,749 | $2,269,877 | $2,269,877 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,542 | $2,235,440 | $2,235,440 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 10,983 | $2,230,994 | $2,230,994 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 4,228 | $2,191,394 | $2,191,394 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 57,720 | $2,189,577 | $2,189,577 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 25,215 | $2,183,783 | $2,183,783 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 30,540 | $2,172,986 | $2,172,986 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 4,618 | $2,153,352 | $2,153,352 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 3,374 | $2,141,278 | $2,141,278 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 18,622 | $2,139,351 | $2,139,351 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 15,172 | $2,135,101 | $2,135,101 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 16,012 | $2,120,718 | $2,120,718 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,227 | $2,085,941 | $2,085,941 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 8,403 | $2,084,396 | $2,084,396 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 3,345 | $2,066,449 | $2,066,449 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 24,906 | $2,064,846 | $2,064,846 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 7,052 | $2,035,347 | $2,035,347 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 4,401 | $2,024,886 | $2,024,886 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 3,586 | $2,014,643 | $2,014,643 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,915 | $2,000,039 | $2,000,039 |
| APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 17,462 | $1,980,718 | $1,980,718 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 2,500 | $1,978,854 | $1,978,854 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 63,785 | $1,976,872 | $1,976,872 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 5,911 | $1,976,726 | $1,976,726 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 694 | $1,964,496 | $1,964,496 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 5,295 | $1,960,622 | $1,960,622 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 4,118 | $1,955,568 | $1,955,568 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 8,298 | $1,945,576 | $1,945,576 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 5,191 | $1,941,744 | $1,941,744 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 4,734 | $1,933,107 | $1,933,107 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 11,181 | $1,928,474 | $1,928,474 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 20,886 | $1,925,086 | $1,925,086 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 9,373 | $1,919,536 | $1,919,536 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 486 | $1,907,928 | $1,907,928 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 8,599 | $1,904,550 | $1,904,550 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 3,406 | $1,878,331 | $1,878,331 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,384 | $1,857,099 | $1,857,099 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 169,666 | $1,855,436 | $1,855,436 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 84,412 | $1,843,747 | $1,843,747 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 6,918 | $1,839,559 | $1,839,559 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 221,524 | $1,835,876 | $1,835,876 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 6,909 | $1,833,589 | $1,833,589 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,912 | $1,832,465 | $1,832,465 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 941 | $1,829,337 | $1,829,337 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,639 | $1,827,822 | $1,827,822 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 12,833 | $1,816,092 | $1,816,092 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 2,433 | $1,809,885 | $1,809,885 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 8,241 | $1,806,103 | $1,806,103 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 4,720 | $1,796,571 | $1,796,571 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 20,057 | $1,794,253 | $1,794,253 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 5,675 | $1,792,824 | $1,792,824 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 18,725 | $1,785,757 | $1,785,757 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 3,038 | $1,778,419 | $1,778,419 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 3,260 | $1,772,140 | $1,772,140 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 4,471 | $1,754,407 | $1,754,407 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,761 | $1,752,765 | $1,752,765 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 2,329 | $1,739,062 | $1,739,062 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 21,902 | $1,734,483 | $1,734,483 |
| SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 222,187 | $1,732,681 | $1,732,681 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 18,381 | $1,722,681 | $1,722,681 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 818 | $1,717,510 | $1,717,510 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 29,662 | $1,705,701 | $1,705,701 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 14,098 | $1,690,079 | $1,690,079 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 65,925 | $1,689,676 | $1,689,676 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 10,626 | $1,678,664 | $1,678,664 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,071 | $1,677,755 | $1,677,755 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 4,317 | $1,677,516 | $1,677,516 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 5,533 | $1,649,808 | $1,649,808 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 7,184 | $1,644,093 | $1,644,093 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 24,134 | $1,643,875 | $1,643,875 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 6,358 | $1,635,222 | $1,635,222 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,104 | $1,614,935 | $1,614,935 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 31,127 | $1,614,074 | $1,614,074 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 2,155 | $1,612,650 | $1,612,650 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 5,180 | $1,607,765 | $1,607,765 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 3,226 | $1,603,679 | $1,603,679 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 3,548 | $1,589,985 | $1,589,985 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 8,180 | $1,581,731 | $1,581,731 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 10,566 | $1,580,892 | $1,580,892 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 230,673 | $1,562,772 | $1,562,772 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 325 | $1,559,422 | $1,559,422 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 16,074 | $1,558,933 | $1,558,933 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 30,523 | $1,554,310 | $1,554,310 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 28,919 | $1,550,968 | $1,550,968 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 18,589 | $1,547,433 | $1,547,433 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,454 | $1,541,226 | $1,541,226 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 3,275 | $1,528,386 | $1,528,386 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 32,911 | $1,516,753 | $1,516,753 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 29,076 | $1,508,479 | $1,508,479 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 29,150 | $1,506,757 | $1,506,757 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 38,302 | $1,504,242 | $1,504,242 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,556 | $1,502,862 | $1,502,862 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 58,625 | $1,495,424 | $1,495,424 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 6,752 | $1,487,402 | $1,487,402 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 285 | $1,484,944 | $1,484,944 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 3,884 | $1,466,453 | $1,466,453 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 17,790 | $1,462,829 | $1,462,829 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 8,503 | $1,455,461 | $1,455,461 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 6,970 | $1,450,818 | $1,450,818 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 17,572 | $1,443,425 | $1,443,425 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,107 | $1,440,081 | $1,440,081 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 83,216 | $1,432,634 | $1,432,634 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 128,147 | $1,431,353 | $1,431,353 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 14,139 | $1,430,841 | $1,430,841 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 1,734 | $1,429,437 | $1,429,437 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 3,071 | $1,422,079 | $1,422,079 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 17,120 | $1,417,870 | $1,417,870 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 899,658 | $1,417,711 | $1,417,711 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 5,129 | $1,411,696 | $1,411,696 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 19,916 | $1,411,641 | $1,411,641 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,568 | $1,410,901 | $1,410,901 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 18,711 | $1,406,198 | $1,406,198 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 21,913 | $1,397,197 | $1,397,197 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 4,969 | $1,394,769 | $1,394,769 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 24,856 | $1,392,333 | $1,392,333 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 8,566 | $1,386,963 | $1,386,963 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 7,708 | $1,371,141 | $1,371,141 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,777 | $1,370,749 | $1,370,749 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 21,164 | $1,362,080 | $1,362,080 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 28,877 | $1,357,382 | $1,357,382 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 9,077 | $1,355,176 | $1,355,176 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,774 | $1,352,797 | $1,352,797 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 4,816 | $1,349,335 | $1,349,335 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 25,727 | $1,348,525 | $1,348,525 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 14,623 | $1,345,992 | $1,345,992 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 3,143 | $1,345,072 | $1,345,072 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 13,462 | $1,342,565 | $1,342,565 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 5,084 | $1,341,043 | $1,341,043 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 116,348 | $1,340,064 | $1,340,064 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,599 | $1,334,622 | $1,334,622 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 42,852 | $1,332,159 | $1,332,159 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,865 | $1,329,767 | $1,329,767 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 12,034 | $1,328,693 | $1,328,693 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 73,232 | $1,315,343 | $1,315,343 |
| ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 3,330 | $1,315,042 | $1,315,042 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,352 | $1,308,338 | $1,308,338 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 8,629 | $1,293,739 | $1,293,739 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 3,332 | $1,286,760 | $1,286,760 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 30,026 | $1,275,567 | $1,275,567 |
| TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 6,752 | $1,272,580 | $1,272,580 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 25,807 | $1,267,761 | $1,267,761 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 3,712 | $1,262,080 | $1,262,080 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 26,160 | $1,259,730 | $1,259,730 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 9,714 | $1,257,724 | $1,257,724 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 10,220 | $1,252,795 | $1,252,795 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 3,267 | $1,249,476 | $1,249,476 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 19,427 | $1,248,285 | $1,248,285 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 7,404 | $1,238,781 | $1,238,781 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 16,421 | $1,231,370 | $1,231,370 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 236,224 | $1,228,892 | $1,228,892 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 2,970 | $1,224,292 | $1,224,292 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 47,052 | $1,223,712 | $1,223,712 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 3,073 | $1,220,420 | $1,220,420 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,058 | $1,219,962 | $1,219,962 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,431 | $1,216,569 | $1,216,569 |
| SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 9,110 | $1,212,020 | $1,212,020 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 7,894 | $1,204,169 | $1,204,169 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 55,903 | $1,199,721 | $1,199,721 |
| TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 3,016 | $1,199,584 | $1,199,584 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,967 | $1,195,608 | $1,195,608 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 6,174 | $1,187,860 | $1,187,860 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 7,179 | $1,184,433 | $1,184,433 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 6,254 | $1,183,869 | $1,183,869 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 13,747 | $1,179,424 | $1,179,424 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 3,898 | $1,175,440 | $1,175,440 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 669 | $1,174,805 | $1,174,805 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 9,265 | $1,168,183 | $1,168,183 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 9,872 | $1,156,753 | $1,156,753 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 21,175 | $1,156,714 | $1,156,714 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 26,954 | $1,155,199 | $1,155,199 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 2,752 | $1,153,219 | $1,153,219 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 11,915 | $1,147,507 | $1,147,507 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 8,475 | $1,146,827 | $1,146,827 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 2,956 | $1,145,420 | $1,145,420 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 970 | $1,142,799 | $1,142,799 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 12,513 | $1,135,562 | $1,135,562 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 360 | $1,132,899 | $1,132,899 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 26,882 | $1,132,114 | $1,132,114 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 15,088 | $1,129,563 | $1,129,563 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 11,610 | $1,122,956 | $1,122,956 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 47,965 | $1,122,768 | $1,122,768 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 2,933 | $1,116,287 | $1,116,287 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,155 | $1,112,773 | $1,112,773 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 4,861 | $1,111,949 | $1,111,949 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 17,089 | $1,107,820 | $1,107,820 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,168 | $1,104,462 | $1,104,462 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 5,327 | $1,102,930 | $1,102,930 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 10,249 | $1,096,701 | $1,096,701 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 18,768 | $1,095,669 | $1,095,669 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 8,169 | $1,094,114 | $1,094,114 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 6,194 | $1,090,424 | $1,090,424 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 11,089 | $1,089,926 | $1,089,926 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 12,561 | $1,088,620 | $1,088,620 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 3,727 | $1,087,959 | $1,087,959 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 14,916 | $1,085,172 | $1,085,172 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 2,317 | $1,084,558 | $1,084,558 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 71,739 | $1,084,300 | $1,084,300 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 4,822 | $1,083,179 | $1,083,179 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 454 | $1,082,075 | $1,082,075 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 19,136 | $1,079,087 | $1,079,087 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,365 | $1,060,233 | $1,060,233 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 52,723 | $1,053,713 | $1,053,713 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 4,841 | $1,047,594 | $1,047,594 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 153 | $1,041,656 | $1,041,656 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 8,744 | $1,040,811 | $1,040,811 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 9,059 | $1,038,824 | $1,038,824 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 3,667 | $1,037,883 | $1,037,883 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 11,216 | $1,036,859 | $1,036,859 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 4,484 | $1,034,324 | $1,034,324 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 7,572 | $1,026,837 | $1,026,837 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 8,095 | $1,023,799 | $1,023,799 |
| LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,629 | $1,022,207 | $1,022,207 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 14,446 | $1,019,872 | $1,019,872 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 7,371 | $1,012,070 | $1,012,070 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 4,319 | $1,010,976 | $1,010,976 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 9,449 | $1,001,666 | $1,001,666 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 4,230 | $1,001,544 | $1,001,544 |
| KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,913 | $1,000,682 | $1,000,682 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 137,831 | $999,165 | $999,165 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,046 | $994,551 | $994,551 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 3,612 | $991,512 | $991,512 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 922 | $990,610 | $990,610 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 13,975 | $988,530 | $988,530 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 5,525 | $984,957 | $984,957 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 2,974 | $983,705 | $983,705 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,251 | $982,362 | $982,362 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 4,241 | $981,899 | $981,899 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 6,989 | $977,783 | $977,783 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 2,811 | $975,070 | $975,070 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 10,560 | $969,577 | $969,577 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 4,787 | $965,204 | $965,204 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 5,080 | $964,421 | $964,421 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 10,056 | $964,372 | $964,372 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 14,106 | $961,096 | $961,096 |
| CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 9,391 | $961,081 | $961,081 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 2,281 | $957,578 | $957,578 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,862 | $956,310 | $956,310 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 3,289 | $951,129 | $951,129 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 2,456 | $950,766 | $950,766 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 11,209 | $941,944 | $941,944 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 478,280 | $940,890 | $940,890 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 6,702 | $939,551 | $939,551 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 27,526 | $934,418 | $934,418 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,103 | $928,409 | $928,409 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 872,439 | $922,522 | $922,522 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 36,123 | $919,452 | $919,452 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 49,154 | $906,351 | $906,351 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.1 | Equities | Financials | Singapore | SGD | 20,722 | $904,905 | $904,905 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 7,260 | $904,365 | $904,365 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 36,519 | $903,897 | $903,897 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.1 | Equities | Information Technology | United States | USD | 24,747 | $900,399 | $900,399 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 14,696 | $899,552 | $899,552 |
| IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 1,112 | $897,139 | $897,139 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 10,592 | $890,446 | $890,446 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.1 | Equities | Industrials | United States | USD | 5,115 | $888,994 | $888,994 |
| HUBS UN | HUBSPOT INC | 0.1 | Equities | Information Technology | United States | USD | 780 | $885,750 | $885,750 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 11,539 | $883,446 | $883,446 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 18,037 | $879,281 | $879,281 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 7,334 | $875,345 | $875,345 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 55,238 | $872,038 | $872,038 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 5,836 | $864,614 | $864,614 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,665 | $862,496 | $862,496 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,282 | $861,999 | $861,999 |
| ARES UN | ARES MANAGEMENT CORP | 0.1 | Equities | Financials | United States | USD | 2,972 | $859,553 | $859,553 |
| IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,035 | $858,084 | $858,084 |
| GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 8,993 | $853,283 | $853,283 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 6,283 | $853,251 | $853,251 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 8,233 | $851,607 | $851,607 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.1 | Equities | Financials | United States | USD | 1,679 | $848,959 | $848,959 |
| IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 5,829 | $841,183 | $841,183 |
| IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 2,629 | $840,092 | $840,092 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 2,831 | $839,109 | $839,109 |
| HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,832 | $835,800 | $835,800 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 15,179 | $834,858 | $834,858 |
| 7751 JT | CANON INC | 0.1 | Equities | Information Technology | Japan | JPY | 16,489 | $833,271 | $833,271 |
| PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 31,604 | $827,469 | $827,469 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,215 | $821,042 | $821,042 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 8,774 | $815,899 | $815,899 |
| AMS SQ | AMADEUS IT GROUP SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 7,268 | $813,039 | $813,039 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 3,552 | $812,746 | $812,746 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 14,966 | $809,195 | $809,195 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,020 | $802,478 | $802,478 |
| FERG UN | FERGUSON PLC | 0.0 | Equities | Industrials | United States | USD | 2,812 | $799,570 | $799,570 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 2,162 | $798,596 | $798,596 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,330 | $798,368 | $798,368 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 2,266 | $798,166 | $798,166 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 5,362 | $796,207 | $796,207 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 2,482 | $793,679 | $793,679 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 1,417 | $792,079 | $792,079 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 34,616 | $791,750 | $791,750 |
| NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 4,379 | $791,684 | $791,684 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 5,185 | $791,602 | $791,602 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 16,500 | $787,793 | $787,793 |
| DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 26,773 | $784,076 | $784,076 |
| APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,856 | $779,513 | $779,513 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 50,071 | $777,011 | $777,011 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 6,020 | $769,336 | $769,336 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,523 | $768,748 | $768,748 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 28,191 | $767,774 | $767,774 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 2,254 | $767,197 | $767,197 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,185 | $765,171 | $765,171 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,876 | $763,435 | $763,435 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 2,425 | $763,395 | $763,395 |
| HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 105,147 | $761,196 | $761,196 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 908 | $758,763 | $758,763 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 15,090 | $758,519 | $758,519 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 28,968 | $757,704 | $757,704 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 339 | $755,881 | $755,881 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,559 | $752,623 | $752,623 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 5,217 | $752,612 | $752,612 |
| RHM GY | RHEINMETALL AG | 0.0 | Equities | Industrials | Germany | EUR | 690 | $752,122 | $752,122 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,422 | $751,490 | $751,490 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,841 | $749,892 | $749,892 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,926 | $747,736 | $747,736 |
| CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 3,727 | $746,182 | $746,182 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 14,094 | $743,262 | $743,262 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,928 | $742,172 | $742,172 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 105,183 | $739,677 | $739,677 |
| ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 8,733 | $738,868 | $738,868 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 4,383 | $736,089 | $736,089 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,949 | $735,093 | $735,093 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 5,968 | $734,560 | $734,560 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,611 | $733,455 | $733,455 |
| NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 96,313 | $732,951 | $732,951 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 2,542 | $729,076 | $729,076 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 3,707 | $728,535 | $728,535 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 1,624 | $726,094 | $726,094 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 317 | $724,075 | $724,075 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 4,076 | $719,731 | $719,731 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 6,403 | $719,472 | $719,472 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 15,361 | $718,334 | $718,334 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,819 | $717,049 | $717,049 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 2,464 | $716,052 | $716,052 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 27,982 | $714,184 | $714,184 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 2,822 | $713,905 | $713,905 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 4,512 | $710,477 | $710,477 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 15,604 | $709,795 | $709,795 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 23,168 | $708,159 | $708,159 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 10,092 | $701,313 | $701,313 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 6,936 | $697,071 | $697,071 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,697 | $696,293 | $696,293 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 17,281 | $689,100 | $689,100 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 692 | $684,745 | $684,745 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,245 | $682,449 | $682,449 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 3,595 | $676,231 | $676,231 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 3,627 | $675,752 | $675,752 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 9,752 | $675,163 | $675,163 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 10,390 | $672,205 | $672,205 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,692 | $671,334 | $671,334 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 705 | $671,269 | $671,269 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,530 | $670,828 | $670,828 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 4,354 | $670,776 | $670,776 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 241 | $669,509 | $669,509 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 20,309 | $667,883 | $667,883 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 33,042 | $665,349 | $665,349 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 324 | $664,924 | $664,924 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 20,253 | $662,937 | $662,937 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 7,911 | $660,348 | $660,348 |
| WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 6,501 | $658,390 | $658,390 |
| ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 24,944 | $652,554 | $652,554 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 3,727 | $650,345 | $650,345 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,291 | $646,870 | $646,870 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 5,317 | $646,108 | $646,108 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 6,049 | $645,031 | $645,031 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 5,132 | $640,775 | $640,775 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 16,189 | $640,504 | $640,504 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,449 | $638,935 | $638,935 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,076 | $632,686 | $632,686 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 18,729 | $626,259 | $626,259 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 1,701 | $623,618 | $623,618 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,071 | $623,383 | $623,383 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 5,488 | $619,404 | $619,404 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 47 | $617,839 | $617,839 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,654 | $617,734 | $617,734 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 6,683 | $614,538 | $614,538 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 46,276 | $611,575 | $611,575 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 5,030 | $610,732 | $610,732 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 3,838 | $609,839 | $609,839 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 24,160 | $607,806 | $607,806 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,227 | $606,899 | $606,899 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 6,795 | $605,243 | $605,243 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,937 | $604,613 | $604,613 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 82,685 | $604,554 | $604,554 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,986 | $598,076 | $598,076 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 29,835 | $596,117 | $596,117 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 19,377 | $596,045 | $596,045 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 14,238 | $593,656 | $593,656 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,114 | $591,544 | $591,544 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 13,960 | $591,053 | $591,053 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,018 | $588,978 | $588,978 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,298 | $588,294 | $588,294 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,164 | $587,732 | $587,732 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 3,047 | $587,414 | $587,414 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 12,897 | $587,079 | $587,079 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,750 | $586,356 | $586,356 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,369 | $584,688 | $584,688 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 4,047 | $584,022 | $584,022 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,849 | $582,640 | $582,640 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,258 | $582,631 | $582,631 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,044 | $579,556 | $579,556 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,202 | $579,461 | $579,461 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 13,890 | $578,720 | $578,720 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 882 | $576,511 | $576,511 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,035 | $576,211 | $576,211 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,533 | $575,710 | $575,710 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 17,183 | $574,496 | $574,496 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 6,932 | $572,799 | $572,799 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,148 | $570,422 | $570,422 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 3,026 | $569,982 | $569,982 |
| EOAN GY | E.ON SE | 0.0 | Equities | Utilities | Germany | EUR | 32,441 | $569,567 | $569,567 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 11,023 | $569,032 | $569,032 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 6,067 | $568,995 | $568,995 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,924 | $568,939 | $568,939 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,466 | $568,100 | $568,100 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 5,614 | $565,978 | $565,978 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,058 | $565,677 | $565,677 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 10,709 | $565,658 | $565,658 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 27,319 | $565,133 | $565,133 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 13,277 | $564,577 | $564,577 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 21,079 | $564,488 | $564,488 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,717 | $562,841 | $562,841 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 9,364 | $561,991 | $561,991 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 13,551 | $559,135 | $559,135 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 27,699 | $558,525 | $558,525 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 9,859 | $558,168 | $558,168 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,777 | $554,956 | $554,956 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 16,956 | $553,123 | $553,123 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 24,416 | $551,790 | $551,790 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 2,790 | $551,785 | $551,785 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 8,510 | $551,755 | $551,755 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 10,744 | $549,817 | $549,817 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 16,555 | $549,382 | $549,382 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,033 | $549,102 | $549,102 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 34,872 | $547,707 | $547,707 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,852 | $547,348 | $547,348 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,324 | $546,742 | $546,742 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,831 | $545,871 | $545,871 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 2,662 | $544,710 | $544,710 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $543,192 | $543,192 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,674 | $542,255 | $542,255 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,122 | $542,047 | $542,047 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,130 | $541,460 | $541,460 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 11,630 | $538,979 | $538,979 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,960 | $537,530 | $537,530 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,133 | $534,748 | $534,748 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 24,097 | $534,103 | $534,103 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 18,352 | $534,079 | $534,079 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 423 | $529,424 | $529,424 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 11,173 | $529,306 | $529,306 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 23,167 | $528,585 | $528,585 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 3,909 | $527,952 | $527,952 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,733 | $525,005 | $525,005 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 6,610 | $523,862 | $523,862 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 5,519 | $521,966 | $521,966 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,990 | $521,939 | $521,939 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 420 | $521,926 | $521,926 |
| TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 2,391 | $517,876 | $517,876 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 35,454 | $515,243 | $515,243 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 5,458 | $514,788 | $514,788 |
| ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 2,328 | $512,874 | $512,874 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 33,075 | $512,588 | $512,588 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,952 | $512,415 | $512,415 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,739 | $511,005 | $511,005 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 2,269 | $510,900 | $510,900 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 10,908 | $509,920 | $509,920 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,067 | $509,693 | $509,693 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 10,777 | $508,630 | $508,630 |
| GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 10,879 | $504,482 | $504,482 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 52,526 | $504,368 | $504,368 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 9,425 | $504,036 | $504,036 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 2,182 | $503,885 | $503,885 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 843 | $503,631 | $503,631 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 7,669 | $501,747 | $501,747 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 14,134 | $501,249 | $501,249 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 5,689 | $499,048 | $499,048 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,952 | $498,957 | $498,957 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 10,689 | $497,957 | $497,957 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,540 | $496,751 | $496,751 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 3,775 | $496,204 | $496,204 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 3,877 | $495,655 | $495,655 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,786 | $495,241 | $495,241 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,178 | $494,735 | $494,735 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,570 | $494,240 | $494,240 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 7,763 | $493,892 | $493,892 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 12,393 | $493,534 | $493,534 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 4,634 | $493,245 | $493,245 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 8,277 | $491,051 | $491,051 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 7,148 | $490,822 | $490,822 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 770 | $490,215 | $490,215 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 10,782 | $489,846 | $489,846 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 12,599 | $488,097 | $488,097 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,877 | $481,839 | $481,839 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 11,196 | $479,355 | $479,355 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 15,738 | $479,194 | $479,194 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 5,590 | $478,119 | $478,119 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 5,254 | $474,768 | $474,768 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 2,955 | $474,059 | $474,059 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 13,006 | $473,970 | $473,970 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,020 | $473,485 | $473,485 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 7,284 | $473,478 | $473,478 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 5,272 | $471,629 | $471,629 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 723 | $471,566 | $471,566 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 16,695 | $471,071 | $471,071 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 26,113 | $469,806 | $469,806 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 4,401 | $469,323 | $469,323 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 11,625 | $468,947 | $468,947 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 2,606 | $467,944 | $467,944 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,236 | $467,864 | $467,864 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 71,786 | $467,583 | $467,583 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,176 | $465,967 | $465,967 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,170 | $463,481 | $463,481 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 853 | $460,214 | $460,214 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 8,931 | $459,309 | $459,309 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,361 | $459,159 | $459,159 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 13,781 | $458,802 | $458,802 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,600 | $458,782 | $458,782 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 27,718 | $457,031 | $457,031 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 9,082 | $456,174 | $456,174 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,822 | $455,740 | $455,740 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,865 | $455,698 | $455,698 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 29,294 | $455,252 | $455,252 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,289 | $454,040 | $454,040 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 518 | $453,387 | $453,387 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,536 | $452,841 | $452,841 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,474 | $451,950 | $451,950 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,269 | $450,587 | $450,587 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 37,774 | $449,334 | $449,334 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $449,020 | $449,020 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,904 | $448,425 | $448,425 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,275 | $447,892 | $447,892 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 18,572 | $447,166 | $447,166 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 3,677 | $446,997 | $446,997 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 16,623 | $445,928 | $445,928 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,924 | $443,782 | $443,782 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 2,082 | $441,203 | $441,203 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,883 | $440,822 | $440,822 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 2,680 | $439,658 | $439,658 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 797 | $437,816 | $437,816 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 8,765 | $437,613 | $437,613 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 952 | $437,136 | $437,136 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,444 | $436,900 | $436,900 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 2,821 | $436,287 | $436,287 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 21,553 | $434,536 | $434,536 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,319 | $430,228 | $430,228 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 8,950 | $429,552 | $429,552 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 10,179 | $429,193 | $429,193 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 2,968 | $426,922 | $426,922 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,609 | $425,907 | $425,907 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 3,737 | $423,466 | $423,466 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 19,571 | $422,209 | $422,209 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 17,623 | $422,147 | $422,147 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 3,079 | $421,269 | $421,269 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 3,618 | $419,852 | $419,852 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 2,882 | $418,041 | $418,041 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $417,117 | $417,117 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,007 | $415,328 | $415,328 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 461 | $413,938 | $413,938 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 31,150 | $413,624 | $413,624 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 17,631 | $413,422 | $413,422 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,239 | $412,208 | $412,208 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 5,324 | $411,400 | $411,400 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 23,730 | $409,930 | $409,930 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,045 | $408,908 | $408,908 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,650 | $407,453 | $407,453 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 8,988 | $406,509 | $406,509 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,812 | $406,202 | $406,202 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 940 | $404,972 | $404,972 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,310 | $404,304 | $404,304 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,018 | $402,523 | $402,523 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 48,902 | $402,298 | $402,298 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 43,936 | $400,508 | $400,508 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 8,119 | $400,118 | $400,118 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,236 | $399,510 | $399,510 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 3,456 | $399,211 | $399,211 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 15,887 | $398,984 | $398,984 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,558 | $398,417 | $398,417 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 2,666 | $392,606 | $392,606 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 294,946 | $392,028 | $392,028 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 106,601 | $391,601 | $391,601 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,087 | $390,894 | $390,894 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 21,475 | $390,770 | $390,770 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,540 | $389,729 | $389,729 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 8,073 | $388,208 | $388,208 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,452 | $386,602 | $386,602 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $386,351 | $386,351 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,632 | $383,980 | $383,980 |
| BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 4,357 | $382,460 | $382,460 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 3,137 | $381,097 | $381,097 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 7,404 | $377,382 | $377,382 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 3,080 | $377,157 | $377,157 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,173 | $377,002 | $377,002 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,989 | $375,711 | $375,711 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 4,218 | $374,278 | $374,278 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 9,541 | $373,288 | $373,288 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,135 | $373,002 | $373,002 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 907 | $372,521 | $372,521 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,784 | $372,099 | $372,099 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,254 | $370,937 | $370,937 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 3,051 | $370,799 | $370,799 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 7,496 | $370,504 | $370,504 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 1,087 | $369,282 | $369,282 |
| TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 2,931 | $369,226 | $369,226 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 4,336 | $368,441 | $368,441 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 60,330 | $368,102 | $368,102 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,111 | $368,032 | $368,032 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $367,726 | $367,726 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 22,640 | $366,486 | $366,486 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 10,588 | $365,972 | $365,972 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 996 | $365,482 | $365,482 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 31,557 | $364,863 | $364,863 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 543 | $364,700 | $364,700 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 32,205 | $364,332 | $364,332 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,025 | $364,268 | $364,268 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 23,004 | $363,281 | $363,281 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 6,200 | $359,165 | $359,165 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 8,179 | $358,318 | $358,318 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 38,390 | $356,492 | $356,492 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 122,482 | $354,476 | $354,476 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,001 | $353,472 | $353,472 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,786 | $349,726 | $349,726 |
| AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 9,967 | $349,448 | $349,448 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,363 | $349,282 | $349,282 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,191 | $349,168 | $349,168 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 2,209 | $348,769 | $348,769 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 25,675 | $347,033 | $347,033 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 3,863 | $346,953 | $346,953 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 628 | $346,196 | $346,196 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 4,577 | $346,138 | $346,138 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,247 | $345,160 | $345,160 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 37,329 | $345,030 | $345,030 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,045 | $344,903 | $344,903 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,640 | $343,843 | $343,843 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,762 | $343,834 | $343,834 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 22,763 | $343,510 | $343,510 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,652 | $340,676 | $340,676 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,902 | $338,623 | $338,623 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 9,763 | $338,242 | $338,242 |
| DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 10,313 | $335,277 | $335,277 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,624 | $334,313 | $334,313 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,372 | $331,641 | $331,641 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 40,148 | $331,265 | $331,265 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,050 | $330,937 | $330,937 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 50,570 | $329,718 | $329,718 |
| AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 21,401 | $328,874 | $328,874 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 4,455 | $328,755 | $328,755 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,137 | $326,018 | $326,018 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 6,900 | $325,592 | $325,592 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 11,408 | $324,917 | $324,917 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 910 | $322,010 | $322,010 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,069 | $321,964 | $321,964 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 1,420 | $321,041 | $321,041 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $319,369 | $319,369 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,870 | $318,639 | $318,639 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,882 | $318,477 | $318,477 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,530 | $313,989 | $313,989 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 14,801 | $312,493 | $312,493 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,228 | $312,332 | $312,332 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 5,934 | $311,626 | $311,626 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 18,213 | $311,473 | $311,473 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 6,417 | $311,430 | $311,430 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 814 | $310,568 | $310,568 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 52,996 | $310,532 | $310,532 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 13,669 | $310,504 | $310,504 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,580 | $310,210 | $310,210 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 2,496 | $307,866 | $307,866 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,614 | $306,622 | $306,622 |
| AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,091 | $305,735 | $305,735 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 10,031 | $304,150 | $304,150 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,133 | $303,972 | $303,972 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 18,795 | $303,189 | $303,189 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,826 | $301,673 | $301,673 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,717 | $300,736 | $300,736 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 46,050 | $300,725 | $300,725 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,398 | $300,323 | $300,323 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 15,429 | $299,645 | $299,645 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,585 | $297,797 | $297,797 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 15,469 | $296,802 | $296,802 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,514 | $296,569 | $296,569 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,750 | $292,499 | $292,499 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 2,678 | $290,127 | $290,127 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 96,614 | $289,865 | $289,865 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,623 | $288,636 | $288,636 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $288,052 | $288,052 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 2,137 | $287,796 | $287,796 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,048 | $287,616 | $287,616 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,721 | $287,386 | $287,386 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,651 | $287,203 | $287,203 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 9,942 | $286,397 | $286,397 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,706 | $285,781 | $285,781 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 21,267 | $285,774 | $285,774 |
| CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,733 | $283,123 | $283,123 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 26,957 | $283,078 | $283,078 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 13,994 | $282,803 | $282,803 |
| MRNA UW | MODERNA INC | 0.0 | Equities | Healthcare | United States | USD | 5,077 | $282,411 | $282,411 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,306 | $279,574 | $279,574 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 1,609 | $277,887 | $277,887 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 38,447 | $277,875 | $277,875 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 16,132 | $277,871 | $277,871 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $277,107 | $277,107 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 26,632 | $277,062 | $277,062 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 964 | $276,055 | $276,055 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 10,836 | $275,660 | $275,660 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 7,550 | $273,696 | $273,696 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,985 | $273,644 | $273,644 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $273,061 | $273,061 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,883 | $272,856 | $272,856 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 54,232 | $272,082 | $272,082 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 8,803 | $269,597 | $269,597 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 8,465 | $266,459 | $266,459 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,808 | $266,116 | $266,116 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,660 | $265,099 | $265,099 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 5,697 | $262,865 | $262,865 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 453 | $262,031 | $262,031 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 35,104 | $261,330 | $261,330 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,082 | $260,883 | $260,883 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 20,811 | $259,571 | $259,571 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 550 | $259,395 | $259,395 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 12,803 | $259,187 | $259,187 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,067 | $258,887 | $258,887 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 24,351 | $258,473 | $258,473 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 13,362 | $257,706 | $257,706 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 23,696 | $257,657 | $257,657 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,120 | $257,087 | $257,087 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,159 | $256,156 | $256,156 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $255,222 | $255,222 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 14 | $254,388 | $254,388 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,373 | $254,036 | $254,036 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $253,743 | $253,743 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 9,013 | $252,404 | $252,404 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,716 | $251,731 | $251,731 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 17,476 | $250,410 | $250,410 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 4,299 | $249,292 | $249,292 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,903 | $248,600 | $248,600 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 30,733 | $247,940 | $247,940 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $246,548 | $246,548 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 26,440 | $245,587 | $245,587 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $243,922 | $243,922 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 9,964 | $243,587 | $243,587 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 34,539 | $243,083 | $243,083 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $242,954 | $242,954 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,043 | $242,175 | $242,175 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,107 | $242,175 | $242,175 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 31,611 | $241,687 | $241,687 |
| SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 21,356 | $238,791 | $238,791 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,225 | $237,988 | $237,988 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 54,763 | $237,905 | $237,905 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 3,691 | $237,467 | $237,467 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 1,641 | $236,900 | $236,900 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,321 | $236,824 | $236,824 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 6,510 | $236,609 | $236,609 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 86,487 | $236,390 | $236,390 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 1,530 | $235,464 | $235,464 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 8,541 | $235,236 | $235,236 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 12,848 | $235,184 | $235,184 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 13,812 | $234,239 | $234,239 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 16,337 | $234,075 | $234,075 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,642 | $232,132 | $232,132 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,154 | $231,790 | $231,790 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,144 | $230,788 | $230,788 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $230,595 | $230,595 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 4,718 | $226,557 | $226,557 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,567 | $225,875 | $225,875 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $225,711 | $225,711 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,779 | $225,646 | $225,646 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,825 | $225,502 | $225,502 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 30,441 | $225,449 | $225,449 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 16,111 | $225,247 | $225,247 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 36,344 | $224,906 | $224,906 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,847 | $224,751 | $224,751 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 4,634 | $224,631 | $224,631 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 181,921 | $224,403 | $224,403 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,876 | $224,183 | $224,183 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 10,261 | $223,276 | $223,276 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,079 | $223,227 | $223,227 |
| CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 1,946 | $223,028 | $223,028 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 49,281 | $222,940 | $222,940 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 7,379 | $221,966 | $221,966 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 98,353 | $221,893 | $221,893 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 21,530 | $221,564 | $221,564 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 9,409 | $219,136 | $219,136 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $218,665 | $218,665 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,434 | $218,514 | $218,514 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,314 | $218,395 | $218,395 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $218,135 | $218,135 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 10,972 | $216,040 | $216,040 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,267 | $215,286 | $215,286 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,288 | $214,953 | $214,953 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 41,779 | $214,701 | $214,701 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 81,899 | $214,482 | $214,482 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $214,387 | $214,387 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 31,748 | $214,238 | $214,238 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 1,586 | $214,206 | $214,206 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 14,071 | $213,386 | $213,386 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,171 | $213,384 | $213,384 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,215 | $210,343 | $210,343 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,436 | $209,213 | $209,213 |
| UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 759 | $209,020 | $209,020 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 10,151 | $208,789 | $208,789 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $208,290 | $208,290 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 570 | $207,682 | $207,682 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 7,019 | $207,101 | $207,101 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,630 | $206,671 | $206,671 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 5,462 | $205,747 | $205,747 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,069 | $205,419 | $205,419 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 4,530 | $204,527 | $204,527 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,205 | $203,700 | $203,700 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,558 | $203,333 | $203,333 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 5,876 | $203,227 | $203,227 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,449 | $202,796 | $202,796 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 4,165 | $201,877 | $201,877 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,037 | $199,757 | $199,757 |
| BTRW LN | BARRATT REDROW PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 25,010 | $198,664 | $198,664 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,750 | $198,360 | $198,360 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 17,838 | $196,922 | $196,922 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 10,626 | $196,473 | $196,473 |
| ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,856 | $196,086 | $196,086 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,409 | $194,620 | $194,620 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,848 | $192,130 | $192,130 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 10,310 | $191,135 | $191,135 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $190,039 | $190,039 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 4,948 | $188,389 | $188,389 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $187,852 | $187,852 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 23,410 | $187,513 | $187,513 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 2,321 | $186,061 | $186,061 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $185,152 | $185,152 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 4,284 | $184,927 | $184,927 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,293 | $184,687 | $184,687 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,841 | $184,565 | $184,565 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 58,232 | $183,499 | $183,499 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,634 | $183,070 | $183,070 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,398 | $182,882 | $182,882 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,544 | $182,403 | $182,403 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,796 | $182,022 | $182,022 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,577 | $181,793 | $181,793 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,919 | $180,690 | $180,690 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,506 | $180,642 | $180,642 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 27,926 | $180,413 | $180,413 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $180,156 | $180,156 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 413 | $179,902 | $179,902 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $179,312 | $179,312 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 2,915 | $179,180 | $179,180 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,075 | $178,362 | $178,362 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,864 | $177,728 | $177,728 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 33,508 | $177,363 | $177,363 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 9,431 | $177,097 | $177,097 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,524 | $176,519 | $176,519 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $175,940 | $175,940 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,508 | $175,759 | $175,759 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 5,224 | $175,747 | $175,747 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $174,923 | $174,923 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 35,153 | $174,555 | $174,555 |
| CPB UW | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,782 | $174,285 | $174,285 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 3,498 | $174,110 | $174,110 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,386 | $173,852 | $173,852 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,741 | $173,211 | $173,211 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 8,292 | $172,957 | $172,957 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $171,627 | $171,627 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 3,005 | $171,232 | $171,232 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,617 | $170,869 | $170,869 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,328 | $170,589 | $170,589 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $170,273 | $170,273 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 9,653 | $170,266 | $170,266 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,206 | $169,183 | $169,183 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,107 | $168,845 | $168,845 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 4,914 | $168,625 | $168,625 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 46,369 | $168,147 | $168,147 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,965 | $166,748 | $166,748 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,389 | $166,343 | $166,343 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $165,434 | $165,434 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 15,536 | $165,120 | $165,120 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 133,842 | $165,097 | $165,097 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 3,545 | $164,636 | $164,636 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,577 | $162,632 | $162,632 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $162,374 | $162,374 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 3,792 | $162,122 | $162,122 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 36,050 | $162,063 | $162,063 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,813 | $161,279 | $161,279 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,294 | $160,874 | $160,874 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $160,652 | $160,652 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 5,239 | $160,596 | $160,596 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,475 | $160,412 | $160,412 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,238 | $160,246 | $160,246 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 7,064 | $159,349 | $159,349 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $158,329 | $158,329 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 18,182 | $158,235 | $158,235 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $156,741 | $156,741 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,872 | $156,180 | $156,180 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 853 | $155,648 | $155,648 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 14,893 | $154,084 | $154,084 |
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $153,967 | $153,967 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 6,801 | $153,834 | $153,834 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 6,183 | $153,733 | $153,733 |
| AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 6,427 | $153,661 | $153,661 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,670 | $153,410 | $153,410 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,306 | $152,776 | $152,776 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,933 | $152,701 | $152,701 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 452 | $151,945 | $151,945 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,852 | $151,356 | $151,356 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 27,543 | $150,956 | $150,956 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,198 | $150,497 | $150,497 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,061 | $149,762 | $149,762 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 69,599 | $149,742 | $149,742 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $148,028 | $148,028 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 6,704 | $146,168 | $146,168 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,096 | $145,971 | $145,971 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 135 | $144,722 | $144,722 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 11,617 | $143,595 | $143,595 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,659 | $142,617 | $142,617 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $142,176 | $142,176 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $142,008 | $142,008 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 2,955 | $141,677 | $141,677 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,111 | $140,987 | $140,987 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,737 | $140,746 | $140,746 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 4,847 | $140,030 | $140,030 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $139,989 | $139,989 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $139,818 | $139,818 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 59 | $139,555 | $139,555 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 11,321 | $138,659 | $138,659 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,104 | $138,361 | $138,361 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $138,210 | $138,210 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 13,576 | $136,450 | $136,450 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $135,864 | $135,864 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 37,575 | $135,813 | $135,813 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $135,236 | $135,236 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 9,781 | $134,478 | $134,478 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 1,828 | $134,461 | $134,461 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 148,252 | $134,311 | $134,311 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,991 | $134,155 | $134,155 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $132,133 | $132,133 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,719 | $132,125 | $132,125 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,307 | $132,098 | $132,098 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $131,795 | $131,795 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $131,708 | $131,708 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $131,324 | $131,324 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $130,676 | $130,676 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $130,155 | $130,155 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,007 | $129,126 | $129,126 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 6,145 | $128,903 | $128,903 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 3,519 | $128,636 | $128,636 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,794 | $128,635 | $128,635 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,335 | $128,575 | $128,575 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $128,403 | $128,403 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,872 | $127,805 | $127,805 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,704 | $127,713 | $127,713 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $127,164 | $127,164 |
| 1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,443 | $127,002 | $127,002 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,324 | $126,635 | $126,635 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 5,828 | $126,596 | $126,596 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,666 | $126,200 | $126,200 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $123,672 | $123,672 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $123,387 | $123,387 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $122,218 | $122,218 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $121,618 | $121,618 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $121,348 | $121,348 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $119,702 | $119,702 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $119,566 | $119,566 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $118,761 | $118,761 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $118,626 | $118,626 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 25,914 | $117,231 | $117,231 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $116,680 | $116,680 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $114,663 | $114,663 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $114,596 | $114,596 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $112,991 | $112,991 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $112,084 | $112,084 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $110,799 | $110,799 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 911 | $108,171 | $108,171 |
| PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,792 | $105,273 | $105,273 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 52,539 | $104,782 | $104,782 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $104,340 | $104,340 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $104,165 | $104,165 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $101,297 | $101,297 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $100,580 | $100,580 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $99,114 | $99,114 |
| ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,172 | $98,949 | $98,949 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $98,403 | $98,403 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 10,328 | $97,885 | $97,885 |
| EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 6,414 | $97,774 | $97,774 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $97,591 | $97,591 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $97,412 | $97,412 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 375 | $96,231 | $96,231 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,228 | $92,254 | $92,254 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $91,363 | $91,363 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $91,120 | $91,120 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $89,333 | $89,333 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 4,742 | $83,663 | $83,663 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $82,296 | $82,296 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 14 | $82,070 | $82,070 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $79,230 | $79,230 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $79,210 | $79,210 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $73,656 | $73,656 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,919 | $72,742 | $72,742 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 450 | $72,008 | $72,008 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $71,001 | $71,001 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $68,606 | $68,606 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $66,380 | $66,380 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $66,190 | $66,190 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $65,625 | $65,625 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $63,459 | $63,459 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $61,981 | $61,981 |
| AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $60,276 | $60,276 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $60,220 | $60,220 |
| 3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,244 | $60,182 | $60,182 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $55,455 | $55,455 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $55,097 | $55,097 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $54,758 | $54,758 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $53,695 | $53,695 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $52,900 | $52,900 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $50,907 | $50,907 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $49,023 | $49,023 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $46,251 | $46,251 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $45,889 | $45,889 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $45,764 | $45,764 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $42,471 | $42,471 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $37,185 | $37,185 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $34,966 | $34,966 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $32,205 | $32,205 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $31,892 | $31,892 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $28,755 | $28,755 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $26,183 | $26,183 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $23,950 | $23,950 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $19,582 | $19,582 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $18,998 | $18,998 |
| TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $18,476 | $18,476 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $18,349 | $18,349 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $17,899 | $17,899 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $17,873 | $17,873 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $16,827 | $16,827 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,531 | $15,531 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $15,470 | $15,470 |
| VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $14,569 | $14,569 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $14,162 | $14,162 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $13,611 | $13,611 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $13,426 | $13,426 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $13,375 | $13,375 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $13,259 | $13,259 |
| 1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $12,622 | $12,622 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $12,370 | $12,370 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $12,298 | $12,298 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $11,789 | $11,789 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $11,585 | $11,585 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,396 | $11,396 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $11,368 | $11,368 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,366 | $10,366 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,512 | $9,512 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $9,093 | $9,093 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $8,148 | $8,148 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,936 | $7,936 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,536 | $7,536 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $7,282 | $7,282 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $7,241 | $7,241 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $7,029 | $7,029 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,888 | $6,888 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,467 | $6,467 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,174 | $6,174 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $6,124 | $6,124 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $6,074 | $6,074 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,049 | $6,049 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,949 | $5,949 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $5,912 | $5,912 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,801 | $5,801 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,782 | $5,782 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $5,704 | $5,704 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,663 | $5,663 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,650 | $5,650 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,275 | $5,275 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $5,110 | $5,110 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $5,099 | $5,099 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,072 | $5,072 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $4,994 | $4,994 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,917 | $4,917 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,884 | $4,884 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $4,869 | $4,869 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $4,865 | $4,865 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,834 | $4,834 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,794 | $4,794 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,711 | $4,711 |
| ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $4,604 | $4,604 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,475 | $4,475 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,202 | $4,202 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $4,169 | $4,169 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $3,826 | $3,826 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $3,627 | $3,627 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,323 | $3,323 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,307 | $3,307 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,258 | $3,258 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $3,202 | $3,202 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $3,161 | $3,161 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,022 | $3,022 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $2,652 | $2,652 |
| 6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $2,598 | $2,598 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,199 | $2,199 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,164 | $2,164 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $2,045 | $2,045 |
| ZWPH5 Index | MSCI WORLD INDEX MAR25 | Index Futures | USD | 5 | $947,296 |
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* As at 14 January 2025. Excludes cash
Sector allocation
| Information Technology | 26.6% |
|---|---|
| Financials | 15.6% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.6% |
| Health Care | 10.4% |
| Communication Services | 8.4% |
| Consumer Staples | 6.2% |
| Energy | 3.6% |
| Materials | 2.9% |
| Other | 4.3% |
* As of 31 December 2024
Country allocation
| United States | 75.4% |
|---|---|
| Japan | 6.3% |
| Canada | 3.0% |
| Britain | 3.0% |
| Germany | 2.1% |
| France | 1.9% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.8% |
| Other | 5.0% |
* As of 31 December 2024
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 0.9% |
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-06 | |
| 2023-12 | |
| 2023-06 | |
| 2024-12 |
Resources
Related funds
HGBL
Global Shares Currency Hedged ETF
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A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
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Quick links for your convenience
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