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* (#) | 27,669,805 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 9 May 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$1,958,098,382
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $70.77 |
| * As at 9 May 2025 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -1.71% | -1.74% |
| 3 months | -6.55% | -6.61% |
| 6 months | 3.63% | 3.52% |
| 1 year | 14.18% | 13.98% |
| 3 year p.a. | - | 15.23% |
| 5 year p.a. | - | 14.46% |
| 10 year p.a. | - | 11.74% |
| Since inception p.a. | 19.46% | 19.23% |
| Inception date | 9-May-23 | - |
* As at 30 April 2025.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 4.8 |
| APPLE INC | 4.5 |
| NVIDIA CORP | 4.3 |
| AMAZON.COM INC | 2.9 |
| META PLATFORMS INC | 2.0 |
| BROADCOM INC | 1.5 |
| ALPHABET INC | 1.3 |
| TESLA INC | 1.3 |
| ALPHABET INC | 1.2 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MSFT UW | MICROSOFT CORP | 4.8 | Equities | Information Technology | United States | USD | 138,044 | $97,328,386 | $97,328,386 |
| AAPL UW | APPLE INC | 4.5 | Equities | Information Technology | United States | USD | 275,210 | $91,041,299 | $91,041,299 |
| NVDA UW | NVIDIA CORP | 4.3 | Equities | Information Technology | United States | USD | 445,163 | $85,930,711 | $85,930,711 |
| AMZN UW | AMAZON.COM INC | 2.9 | Equities | Consumer Discretionary | United States | USD | 178,277 | $58,373,687 | $58,373,687 |
| META UW | META PLATFORMS INC | 2.0 | Equities | Communication Services | United States | USD | 41,013 | $41,156,533 | $41,156,533 |
| AVGO UW | BROADCOM INC | 1.5 | Equities | Information Technology | United States | USD | 86,827 | $30,193,231 | $30,193,231 |
| GOOGL UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 109,037 | $27,115,510 | $27,115,510 |
| TSLA UW | TESLA INC | 1.3 | Equities | Consumer Discretionary | United States | USD | 52,937 | $26,450,223 | $26,450,223 |
| GOOG UW | ALPHABET INC | 1.2 | Equities | Communication Services | United States | USD | 97,595 | $24,441,635 | $24,441,635 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 52,804 | $21,550,032 | $21,550,032 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 1.0 | Equities | Financials | United States | USD | 24,992 | $20,171,666 | $20,171,666 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 15,931 | $18,890,436 | $18,890,436 |
| V UN | VISA INC | 0.9 | Equities | Financials | United States | USD | 32,382 | $18,084,016 | $18,084,016 |
| MA UN | MASTERCARD INC | 0.7 | Equities | Financials | United States | USD | 15,264 | $13,852,344 | $13,852,344 |
| XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 80,569 | $13,802,436 | $13,802,436 |
| NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 7,877 | $13,721,704 | $13,721,704 |
| COST UW | COSTCO WHOLESALE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 8,345 | $13,307,865 | $13,307,865 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 82,505 | $12,527,242 | $12,527,242 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 44,249 | $11,173,359 | $11,173,359 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 18,755 | $11,084,346 | $11,084,346 |
| JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 45,436 | $10,991,063 | $10,991,063 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.5 | Equities | Healthcare | United States | USD | 17,239 | $10,246,816 | $10,246,816 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 33,235 | $9,913,648 | $9,913,648 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 19,226 | $8,781,669 | $8,781,669 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 7,282 | $8,450,262 | $8,450,262 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 123,204 | $8,383,750 | $8,383,750 |
| CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 17,511 | $7,937,111 | $7,937,111 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 72,727 | $7,935,826 | $7,935,826 |
| NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 48,726 | $7,793,448 | $7,793,448 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 30,911 | $7,626,848 | $7,626,848 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.4 | Equities | Consumer Staples | United States | USD | 29,421 | $7,610,583 | $7,610,583 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 39,401 | $7,324,925 | $7,324,925 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 74,208 | $7,182,058 | $7,182,058 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 60,950 | $7,162,486 | $7,162,486 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 14,358 | $7,028,480 | $7,028,480 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 17,384 | $6,921,135 | $6,921,135 |
| GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 20,034 | $6,883,936 | $6,883,936 |
| CVX UN | CHEVRON CORP | 0.3 | Equities | Energy | United States | USD | 30,708 | $6,824,964 | $6,824,964 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 32,406 | $6,712,599 | $6,712,599 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 8,894 | $6,342,768 | $6,342,768 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 36,743 | $6,249,718 | $6,249,718 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 3,871 | $6,169,786 | $6,169,786 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 12,580 | $6,112,620 | $6,112,620 |
| NOVOB DC | NOVO NORDISK A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 58,815 | $6,055,312 | $6,055,312 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 328,891 | $5,997,704 | $5,997,704 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 46,891 | $5,918,775 | $5,918,775 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 27,742 | $5,892,594 | $5,892,594 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 33,955 | $5,887,771 | $5,887,771 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 6,665 | $5,872,459 | $5,872,459 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 11,579 | $5,852,919 | $5,852,919 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 198,123 | $5,766,476 | $5,766,476 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 110,409 | $5,689,397 | $5,689,397 |
| T UN | AT&T INC | 0.3 | Equities | Communication Services | United States | USD | 133,676 | $5,666,335 | $5,666,335 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 5,863 | $5,441,033 | $5,441,033 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 13,946 | $5,381,113 | $5,381,113 |
| INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 5,087 | $5,287,382 | $5,287,382 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 77,900 | $5,256,905 | $5,256,905 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 25,641 | $5,253,749 | $5,253,749 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 25,289 | $5,226,076 | $5,226,076 |
| UBER UN | UBER TECHNOLOGIES INC | 0.3 | Equities | Industrials | United States | USD | 37,793 | $5,225,303 | $5,225,303 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 30,165 | $5,118,393 | $5,118,393 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 17,069 | $5,016,764 | $5,016,764 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 7,377 | $5,008,186 | $5,008,186 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 8,023 | $4,985,290 | $4,985,290 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 607 | $4,948,774 | $4,948,774 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 20,685 | $4,938,170 | $4,938,170 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 5,324 | $4,914,533 | $4,914,533 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 10,376 | $4,867,536 | $4,867,536 |
| RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 25,593 | $4,856,808 | $4,856,808 |
| CAT UN | CATERPILLAR INC | 0.2 | Equities | Industrials | United States | USD | 8,945 | $4,808,710 | $4,808,710 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 5,880 | $4,783,360 | $4,783,360 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 10,866 | $4,779,028 | $4,779,028 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 23,363 | $4,658,667 | $4,658,667 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 27,789 | $4,486,275 | $4,486,275 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 46,392 | $4,455,013 | $4,455,013 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 10,217 | $4,405,560 | $4,405,560 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 2,897 | $4,355,639 | $4,355,639 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 7,098 | $4,343,773 | $4,343,773 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 20,870 | $4,306,648 | $4,306,648 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 32,070 | $4,296,635 | $4,296,635 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 13,597 | $4,236,366 | $4,236,366 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 38,361 | $4,195,509 | $4,195,509 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 109,789 | $4,168,556 | $4,168,556 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 12,043 | $4,145,498 | $4,145,498 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 212,668 | $4,135,161 | $4,135,161 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 11,127 | $4,031,529 | $4,031,529 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 34,190 | $4,019,418 | $4,019,418 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 15,052 | $3,968,276 | $3,968,276 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 6,492 | $3,953,885 | $3,953,885 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 72,139 | $3,930,738 | $3,930,738 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 10,161 | $3,908,281 | $3,908,281 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 105,427 | $3,820,322 | $3,820,322 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 23,410 | $3,814,228 | $3,814,228 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 4,896 | $3,808,154 | $3,808,154 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,352 | $3,781,762 | $3,781,762 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 11,786 | $3,714,662 | $3,714,662 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 12,225 | $3,712,394 | $3,712,394 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 7,220 | $3,649,545 | $3,649,545 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 7,494 | $3,638,565 | $3,638,565 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 11,245 | $3,547,057 | $3,547,057 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 21,608 | $3,542,295 | $3,542,295 |
| MELI UW | MERCADOLIBRE INC | 0.2 | Equities | Consumer Discretionary | Brazil | USD | 886 | $3,482,556 | $3,482,556 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 23,928 | $3,464,904 | $3,464,904 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 9,606 | $3,422,552 | $3,422,552 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 37,051 | $3,421,431 | $3,421,431 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 25,331 | $3,411,257 | $3,411,257 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 5,215 | $3,409,801 | $3,409,801 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 8,982 | $3,387,562 | $3,387,562 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 82,738 | $3,355,732 | $3,355,732 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 4,781 | $3,296,654 | $3,296,654 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 277,871 | $3,270,919 | $3,270,919 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 59,166 | $3,266,639 | $3,266,639 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 9,318 | $3,263,201 | $3,263,201 |
| LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 24,887 | $3,212,423 | $3,212,423 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 4,317 | $3,205,637 | $3,205,637 |
| SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 20,098 | $3,187,283 | $3,187,283 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 31,571 | $3,137,957 | $3,137,957 |
| BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 13,417 | $3,137,371 | $3,137,371 |
| FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 10,661 | $3,125,687 | $3,125,687 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 6,864 | $3,120,147 | $3,120,147 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 4,601 | $3,100,837 | $3,100,837 |
| AMT UN | AMERICAN TOWER CORP | 0.2 | Equities | Real Estate | United States | USD | 9,375 | $3,059,087 | $3,059,087 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 21,104 | $3,056,636 | $3,056,636 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 60,648 | $3,050,403 | $3,050,403 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 11,048 | $3,048,533 | $3,048,533 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 17,226 | $2,982,650 | $2,982,650 |
| ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 20,550 | $2,977,363 | $2,977,363 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,656 | $2,958,591 | $2,958,591 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 2,476 | $2,954,996 | $2,954,996 |
| APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 22,283 | $2,953,582 | $2,953,582 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 6,922 | $2,938,157 | $2,938,157 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 38,806 | $2,934,201 | $2,934,201 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 662 | $2,924,688 | $2,924,688 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 21,686 | $2,915,630 | $2,915,630 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 5,321 | $2,905,172 | $2,905,172 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 83,052 | $2,890,919 | $2,890,919 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,695 | $2,884,000 | $2,884,000 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 10,559 | $2,874,063 | $2,874,063 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 6,553 | $2,854,038 | $2,854,038 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 4,117 | $2,826,453 | $2,826,453 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 2,887 | $2,812,741 | $2,812,741 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 31,129 | $2,782,167 | $2,782,167 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 20,064 | $2,763,995 | $2,763,995 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 39,445 | $2,758,847 | $2,758,847 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 104,083 | $2,755,564 | $2,755,564 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 12,056 | $2,755,360 | $2,755,360 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,197 | $2,744,582 | $2,744,582 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 4,192 | $2,737,760 | $2,737,760 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 33,824 | $2,736,834 | $2,736,834 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 21,795 | $2,667,816 | $2,667,816 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 14,663 | $2,665,895 | $2,665,895 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 30,575 | $2,645,106 | $2,645,106 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 7,407 | $2,622,092 | $2,622,092 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 159,214 | $2,584,429 | $2,584,429 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 70,673 | $2,581,771 | $2,581,771 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 5,762 | $2,579,698 | $2,579,698 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 18,689 | $2,570,672 | $2,570,672 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 24,853 | $2,567,597 | $2,567,597 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 12,975 | $2,549,795 | $2,549,795 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 198,014 | $2,520,744 | $2,520,744 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 4,497 | $2,520,564 | $2,520,564 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 5,137 | $2,513,438 | $2,513,438 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,839 | $2,512,232 | $2,512,232 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 25,714 | $2,506,522 | $2,506,522 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 10,592 | $2,498,894 | $2,498,894 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 5,040 | $2,497,379 | $2,497,379 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,311 | $2,493,501 | $2,493,501 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,462 | $2,488,132 | $2,488,132 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 8,646 | $2,476,702 | $2,476,702 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 4,761 | $2,475,242 | $2,475,242 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 2,341 | $2,456,948 | $2,456,948 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 26,375 | $2,431,084 | $2,431,084 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 27,582 | $2,430,670 | $2,430,670 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 23,653 | $2,405,761 | $2,405,761 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 105,870 | $2,403,122 | $2,403,122 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,559 | $2,385,859 | $2,385,859 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 36,942 | $2,357,382 | $2,357,382 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 276,292 | $2,348,266 | $2,348,266 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 7,443 | $2,335,574 | $2,335,574 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 842 | $2,335,389 | $2,335,389 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 80,326 | $2,324,571 | $2,324,571 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,044 | $2,321,933 | $2,321,933 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 5,283 | $2,289,882 | $2,289,882 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,075 | $2,260,014 | $2,260,014 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 31,581 | $2,236,003 | $2,236,003 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 2,812 | $2,231,198 | $2,231,198 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 282,477 | $2,223,134 | $2,223,134 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 6,451 | $2,196,802 | $2,196,802 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 2,856 | $2,183,056 | $2,183,056 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 8,982 | $2,173,248 | $2,173,248 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 24,202 | $2,169,900 | $2,169,900 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 34,548 | $2,166,280 | $2,166,280 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 13,528 | $2,148,727 | $2,148,727 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 371 | $2,137,024 | $2,137,024 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 15,038 | $2,103,715 | $2,103,715 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 8,967 | $2,094,340 | $2,094,340 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 5,327 | $2,092,595 | $2,092,595 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 8,234 | $2,092,356 | $2,092,356 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 18,389 | $2,086,799 | $2,086,799 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 12,885 | $2,052,833 | $2,052,833 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 7,416 | $2,036,723 | $2,036,723 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 16,870 | $2,029,287 | $2,029,287 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 3,071 | $1,990,029 | $1,990,029 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 4,980 | $1,988,874 | $1,988,874 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 3,583 | $1,988,138 | $1,988,138 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,475 | $1,981,164 | $1,981,164 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,624 | $1,973,189 | $1,973,189 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,746 | $1,971,292 | $1,971,292 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 12,682 | $1,964,994 | $1,964,994 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 59,559 | $1,936,108 | $1,936,108 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,393 | $1,927,331 | $1,927,331 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 143,756 | $1,922,833 | $1,922,833 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 7,767 | $1,913,227 | $1,913,227 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 23,988 | $1,908,146 | $1,908,146 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 8,843 | $1,902,622 | $1,902,622 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 38,462 | $1,898,484 | $1,898,484 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 36,127 | $1,897,514 | $1,897,514 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 42,115 | $1,895,872 | $1,895,872 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 11,810 | $1,891,231 | $1,891,231 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 10,560 | $1,890,260 | $1,890,260 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 54,839 | $1,888,634 | $1,888,634 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 89,099 | $1,887,550 | $1,887,550 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,909 | $1,865,759 | $1,865,759 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 19,299 | $1,860,462 | $1,860,462 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 26,924 | $1,859,581 | $1,859,581 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,043 | $1,846,267 | $1,846,267 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 9,822 | $1,840,623 | $1,840,623 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 62,146 | $1,836,383 | $1,836,383 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,285 | $1,828,858 | $1,828,858 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 316 | $1,817,174 | $1,817,174 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 17,348 | $1,800,304 | $1,800,304 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 33,277 | $1,799,408 | $1,799,408 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 3,491 | $1,795,612 | $1,795,612 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 45,827 | $1,791,343 | $1,791,343 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 3,882 | $1,786,256 | $1,786,256 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 13,067 | $1,786,151 | $1,786,151 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,074,716 | $1,779,000 | $1,779,000 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 4,097 | $1,776,138 | $1,776,138 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 15,402 | $1,775,146 | $1,775,146 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 22,394 | $1,772,507 | $1,772,507 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 22,759 | $1,764,939 | $1,764,939 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 13,171 | $1,757,787 | $1,757,787 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 11,725 | $1,753,230 | $1,753,230 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 17,815 | $1,749,628 | $1,749,628 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,290 | $1,746,887 | $1,746,887 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,390 | $1,739,052 | $1,739,052 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 20,999 | $1,737,432 | $1,737,432 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 4,005 | $1,736,066 | $1,736,066 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 36,321 | $1,727,699 | $1,727,699 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 4,104 | $1,726,488 | $1,726,488 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 59,571 | $1,723,141 | $1,723,141 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 265,284 | $1,718,641 | $1,718,641 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 9,660 | $1,718,369 | $1,718,369 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 6,051 | $1,714,450 | $1,714,450 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 17,135 | $1,713,885 | $1,713,885 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 21,434 | $1,702,494 | $1,702,494 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 17,449 | $1,702,181 | $1,702,181 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 21,151 | $1,685,574 | $1,685,574 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 4,026 | $1,684,261 | $1,684,261 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 10,230 | $1,682,907 | $1,682,907 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 7,469 | $1,681,463 | $1,681,463 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,847 | $1,668,532 | $1,668,532 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 12,655 | $1,665,166 | $1,665,166 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 3,404 | $1,661,427 | $1,661,427 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,095,469 | $1,654,530 | $1,654,530 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 10,420 | $1,651,469 | $1,651,469 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 16,128 | $1,632,542 | $1,632,542 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 6,066 | $1,632,070 | $1,632,070 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 4,313 | $1,618,458 | $1,618,458 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 5,069 | $1,610,831 | $1,610,831 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 6,167 | $1,606,594 | $1,606,594 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,924 | $1,599,836 | $1,599,836 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 24,786 | $1,599,498 | $1,599,498 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,521 | $1,584,108 | $1,584,108 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 31,546 | $1,566,319 | $1,566,319 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 25,482 | $1,564,032 | $1,564,032 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 9,385 | $1,554,888 | $1,554,888 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 32,663 | $1,551,600 | $1,551,600 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 4,225 | $1,544,592 | $1,544,592 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 461 | $1,541,008 | $1,541,008 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 35,939 | $1,540,323 | $1,540,323 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 9,216 | $1,540,105 | $1,540,105 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 6,793 | $1,518,617 | $1,518,617 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 525 | $1,514,251 | $1,514,251 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 25,484 | $1,508,997 | $1,508,997 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 5,478 | $1,508,737 | $1,508,737 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 34,828 | $1,495,659 | $1,495,659 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,374 | $1,494,538 | $1,494,538 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 18,828 | $1,494,036 | $1,494,036 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 4,128 | $1,493,128 | $1,493,128 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 52,854 | $1,485,548 | $1,485,548 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 18,997 | $1,479,035 | $1,479,035 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 9,795 | $1,471,710 | $1,471,710 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 26,156 | $1,471,583 | $1,471,583 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,814 | $1,469,666 | $1,469,666 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 6,166 | $1,467,860 | $1,467,860 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 12,326 | $1,463,761 | $1,463,761 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 6,379 | $1,462,505 | $1,462,505 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 4,601 | $1,461,966 | $1,461,966 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 5,308 | $1,460,616 | $1,460,616 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 145,360 | $1,459,311 | $1,459,311 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 11,616 | $1,454,476 | $1,454,476 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,189 | $1,449,733 | $1,449,733 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 16,495 | $1,448,102 | $1,448,102 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 91,994 | $1,447,434 | $1,447,434 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 11,030 | $1,444,875 | $1,444,875 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 17,903 | $1,443,050 | $1,443,050 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,287 | $1,442,533 | $1,442,533 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 18,990 | $1,435,658 | $1,435,658 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 8,160 | $1,435,490 | $1,435,490 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 16,934 | $1,434,628 | $1,434,628 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,769 | $1,431,748 | $1,431,748 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,768 | $1,430,937 | $1,430,937 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,613 | $1,421,208 | $1,421,208 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,748 | $1,420,264 | $1,420,264 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 13,174 | $1,405,061 | $1,405,061 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 7,536 | $1,403,598 | $1,403,598 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 45,603 | $1,402,980 | $1,402,980 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,507 | $1,391,269 | $1,391,269 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 4,742 | $1,389,269 | $1,389,269 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 164,753 | $1,376,348 | $1,376,348 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 186 | $1,372,397 | $1,372,397 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 6,118 | $1,366,853 | $1,366,853 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,274 | $1,360,982 | $1,360,982 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 2,838 | $1,359,229 | $1,359,229 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 15,771 | $1,357,563 | $1,357,563 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 3,099 | $1,353,891 | $1,353,891 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 12,342 | $1,337,244 | $1,337,244 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 35,392 | $1,333,032 | $1,333,032 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 23,585 | $1,328,609 | $1,328,609 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 10,476 | $1,325,776 | $1,325,776 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 8,351 | $1,324,732 | $1,324,732 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 788 | $1,320,073 | $1,320,073 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 16,888 | $1,311,487 | $1,311,487 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 3,371 | $1,307,929 | $1,307,929 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 8,805 | $1,307,845 | $1,307,845 |
| KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 6,063 | $1,300,424 | $1,300,424 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 6,937 | $1,300,083 | $1,300,083 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 10,331 | $1,299,482 | $1,299,482 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 4,601 | $1,295,241 | $1,295,241 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 3,765 | $1,293,761 | $1,293,761 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,158 | $1,293,627 | $1,293,627 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 550,288 | $1,290,737 | $1,290,737 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 36,431 | $1,281,963 | $1,281,963 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 8,108 | $1,278,550 | $1,278,550 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,593 | $1,273,825 | $1,273,825 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 57,887 | $1,266,121 | $1,266,121 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | USD | 14,003 | $1,262,072 | $1,262,072 | ||
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,426 | $1,258,649 | $1,258,649 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 3,857 | $1,254,312 | $1,254,312 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 18,232 | $1,247,799 | $1,247,799 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 10,764 | $1,241,441 | $1,241,441 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,388 | $1,239,376 | $1,239,376 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 10,545 | $1,237,863 | $1,237,863 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 13,360 | $1,228,832 | $1,228,832 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,318 | $1,225,176 | $1,225,176 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,821 | $1,221,523 | $1,221,523 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 3,460 | $1,219,833 | $1,219,833 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 19,313 | $1,217,858 | $1,217,858 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 12,116 | $1,210,598 | $1,210,598 |
| KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 23,003 | $1,209,715 | $1,209,715 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,537 | $1,208,977 | $1,208,977 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 12,506 | $1,204,281 | $1,204,281 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 9,711 | $1,202,140 | $1,202,140 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 5,759 | $1,199,249 | $1,199,249 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 17,615 | $1,196,606 | $1,196,606 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 215,447 | $1,192,398 | $1,192,398 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 25,167 | $1,184,038 | $1,184,038 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 4,363 | $1,178,625 | $1,178,625 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 70,560 | $1,168,249 | $1,168,249 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,561 | $1,158,883 | $1,158,883 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,444 | $1,151,754 | $1,151,754 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 9,225 | $1,143,859 | $1,143,859 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 44,090 | $1,143,004 | $1,143,004 |
| LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,383 | $1,137,647 | $1,137,647 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 8,857 | $1,137,149 | $1,137,149 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 5,545 | $1,135,542 | $1,135,542 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 3,196 | $1,134,801 | $1,134,801 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 7,347 | $1,129,953 | $1,129,953 |
| 2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 23,594 | $1,123,785 | $1,123,785 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 57,598 | $1,123,306 | $1,123,306 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 8,782 | $1,120,077 | $1,120,077 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 10,517 | $1,118,710 | $1,118,710 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,539 | $1,114,180 | $1,114,180 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 2,786 | $1,105,096 | $1,105,096 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.1 | Equities | Financials | United States | USD | 5,439 | $1,098,043 | $1,098,043 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 13,672 | $1,097,279 | $1,097,279 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 6,721 | $1,090,844 | $1,090,844 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,647 | $1,083,862 | $1,083,862 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 18,256 | $1,077,826 | $1,077,826 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 1,702 | $1,075,155 | $1,075,155 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 13,741 | $1,072,465 | $1,072,465 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 5,036 | $1,068,609 | $1,068,609 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 6,566 | $1,066,923 | $1,066,923 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 6,332 | $1,066,761 | $1,066,761 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 10,872 | $1,066,691 | $1,066,691 |
| IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,259 | $1,062,633 | $1,062,633 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 44,957 | $1,062,490 | $1,062,490 |
| PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 39,266 | $1,061,143 | $1,061,143 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 5,944 | $1,058,017 | $1,058,017 |
| TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 8,444 | $1,052,187 | $1,052,187 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 40,525 | $1,049,617 | $1,049,617 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 6,617 | $1,049,353 | $1,049,353 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 2,767 | $1,048,438 | $1,048,438 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 8,446 | $1,047,831 | $1,047,831 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,471 | $1,047,771 | $1,047,771 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,190 | $1,047,506 | $1,047,506 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 14,177 | $1,045,031 | $1,045,031 |
| NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 8,233 | $1,043,338 | $1,043,338 |
| PHM UN | PULTEGROUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,230 | $1,041,658 | $1,041,658 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 12,585 | $1,039,516 | $1,039,516 |
| DOL CT | DOLLARAMA INC | 0.1 | Equities | Consumer Discretionary | Canada | CAD | 5,586 | $1,039,362 | $1,039,362 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 2,423 | $1,035,669 | $1,035,669 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 13,358 | $1,030,753 | $1,030,753 |
| TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 2,915 | $1,023,590 | $1,023,590 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 42,123 | $1,023,421 | $1,023,421 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 10,678 | $1,021,549 | $1,021,549 |
| AMS SQ | AMADEUS IT GROUP SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 8,408 | $1,020,606 | $1,020,606 |
| NVR UN | NVR INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 88 | $1,019,536 | $1,019,536 |
| RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 2,622 | $1,019,091 | $1,019,091 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 7,165 | $1,013,848 | $1,013,848 |
| ARES UN | ARES MANAGEMENT CORP | 0.1 | Equities | Financials | United States | USD | 3,741 | $1,013,158 | $1,013,158 |
| HUBS UN | HUBSPOT INC | 0.1 | Equities | Information Technology | United States | USD | 971 | $1,009,752 | $1,009,752 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 16,693 | $1,008,203 | $1,008,203 |
| TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 3,864 | $1,007,781 | $1,007,781 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,060 | $1,001,703 | $1,001,703 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 2,305 | $999,738 | $999,738 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 131,054 | $999,165 | $999,165 |
| EA UW | ELECTRONIC ARTS INC | 0.0 | Equities | Communication Services | United States | USD | 4,256 | $997,007 | $997,007 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 6,710 | $996,496 | $996,496 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,019 | $993,359 | $993,359 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 32,840 | $991,927 | $991,927 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 19,618 | $990,812 | $990,812 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 23,585 | $987,101 | $987,101 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 8,409 | $978,015 | $978,015 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 2,071 | $974,332 | $974,332 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,866 | $967,262 | $967,262 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,597 | $966,131 | $966,131 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 5,860 | $965,355 | $965,355 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 19,501 | $964,645 | $964,645 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 3,482 | $962,140 | $962,140 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,769 | $958,986 | $958,986 |
| ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 31,153 | $958,116 | $958,116 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,363 | $956,047 | $956,047 |
| FERG UN | FERGUSON PLC | 0.0 | Equities | Industrials | United States | USD | 3,448 | $955,667 | $955,667 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 13,875 | $955,049 | $955,049 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,099 | $953,881 | $953,881 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 8,061 | $953,607 | $953,607 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 11,041 | $953,352 | $953,352 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 23,986 | $947,483 | $947,483 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 851 | $947,198 | $947,198 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,000 | $946,281 | $946,281 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,230 | $944,230 | $944,230 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 7,012 | $935,924 | $935,924 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 5,159 | $935,534 | $935,534 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 40,500 | $935,017 | $935,017 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 21,191 | $933,832 | $933,832 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 377 | $931,710 | $931,710 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,121 | $930,129 | $930,129 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 7,036 | $929,962 | $929,962 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 425 | $928,061 | $928,061 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 32,410 | $926,520 | $926,520 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,388 | $924,378 | $924,378 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,293 | $909,931 | $909,931 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,327 | $909,381 | $909,381 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 4,870 | $906,717 | $906,717 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 7,190 | $905,162 | $905,162 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 30,848 | $902,087 | $902,087 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 10,208 | $900,794 | $900,794 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,871 | $899,434 | $899,434 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,303 | $898,822 | $898,822 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 20,101 | $898,643 | $898,643 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,247 | $895,108 | $895,108 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 581 | $894,029 | $894,029 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,881 | $892,311 | $892,311 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 49,511 | $890,742 | $890,742 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 8,994 | $887,402 | $887,402 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,344 | $884,659 | $884,659 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 21,456 | $880,194 | $880,194 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 1,820 | $878,181 | $878,181 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 10,139 | $872,603 | $872,603 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,714 | $867,824 | $867,824 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 2,992 | $867,267 | $867,267 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 34,021 | $864,033 | $864,033 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 4,305 | $859,716 | $859,716 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 66,874 | $857,365 | $857,365 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 3,438 | $856,721 | $856,721 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $856,045 | $856,045 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 20,339 | $851,499 | $851,499 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 5,672 | $849,376 | $849,376 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 7,330 | $848,265 | $848,265 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,536 | $843,098 | $843,098 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 5,460 | $839,222 | $839,222 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 16,958 | $838,335 | $838,335 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 5,067 | $833,361 | $833,361 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 14,634 | $827,062 | $827,062 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 45,822 | $825,478 | $825,478 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 6,680 | $824,202 | $824,202 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,491 | $818,201 | $818,201 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,338 | $817,894 | $817,894 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 17,325 | $814,955 | $814,955 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 52,791 | $811,920 | $811,920 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 33,535 | $811,331 | $811,331 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 14,901 | $808,424 | $808,424 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,855 | $803,012 | $803,012 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 18,121 | $800,543 | $800,543 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 31,660 | $793,811 | $793,811 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | EUR | 17,668 | $793,477 | $793,477 | ||
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 4,190 | $789,866 | $789,866 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 3,623 | $788,281 | $788,281 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 12,961 | $787,952 | $787,952 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 7,669 | $783,870 | $783,870 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 12,712 | $782,829 | $782,829 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 36,326 | $782,523 | $782,523 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 2,832 | $781,778 | $781,778 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 17,575 | $779,456 | $779,456 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 3,267 | $777,169 | $777,169 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,042 | $776,397 | $776,397 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,405 | $773,350 | $773,350 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 10,510 | $771,434 | $771,434 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 3,437 | $770,898 | $770,898 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 95,162 | $770,469 | $770,469 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 21,728 | $769,970 | $769,970 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 13,313 | $769,906 | $769,906 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,029 | $766,267 | $766,267 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 31,293 | $766,143 | $766,143 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,858 | $762,486 | $762,486 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,615 | $758,397 | $758,397 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,209 | $754,410 | $754,410 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 25,769 | $753,562 | $753,562 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 21,632 | $752,796 | $752,796 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,836 | $751,831 | $751,831 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 8,321 | $751,656 | $751,656 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 16,064 | $750,511 | $750,511 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,860 | $748,377 | $748,377 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 5,767 | $748,208 | $748,208 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 7,317 | $744,790 | $744,790 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 12,724 | $736,023 | $736,023 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 18,388 | $735,391 | $735,391 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 156,767 | $734,669 | $734,669 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 870 | $733,755 | $733,755 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 684 | $732,984 | $732,984 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 33,344 | $730,118 | $730,118 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,996 | $729,864 | $729,864 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 5,057 | $729,644 | $729,644 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 3,036 | $729,138 | $729,138 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 9,294 | $727,826 | $727,826 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 32,063 | $727,470 | $727,470 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 2,454 | $727,188 | $727,188 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 14,804 | $726,493 | $726,493 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 42,501 | $725,991 | $725,991 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 241 | $725,689 | $725,689 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,876 | $724,771 | $724,771 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,912 | $724,592 | $724,592 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,477 | $723,603 | $723,603 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,067 | $718,743 | $718,743 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 389 | $717,068 | $717,068 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 4,318 | $716,937 | $716,937 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 45,171 | $716,402 | $716,402 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 12,288 | $714,293 | $714,293 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 14,428 | $714,202 | $714,202 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,483 | $713,194 | $713,194 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 53,861 | $712,054 | $712,054 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,169 | $711,184 | $711,184 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 3,012 | $709,040 | $709,040 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 17,921 | $708,480 | $708,480 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,276 | $707,898 | $707,898 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,871 | $706,125 | $706,125 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 9,378 | $705,116 | $705,116 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 3,182 | $703,266 | $703,266 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,550 | $701,228 | $701,228 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 6,281 | $698,875 | $698,875 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 19,865 | $695,439 | $695,439 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,925 | $693,840 | $693,840 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,564 | $692,195 | $692,195 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 7,302 | $691,956 | $691,956 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,573 | $690,199 | $690,199 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 7,049 | $688,638 | $688,638 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,148 | $687,169 | $687,169 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,384 | $686,878 | $686,878 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 4,186 | $686,862 | $686,862 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 7,246 | $686,391 | $686,391 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,590 | $681,155 | $681,155 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,633 | $679,114 | $679,114 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 27,112 | $677,800 | $677,800 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 34,129 | $673,532 | $673,532 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,937 | $672,174 | $672,174 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 11,290 | $671,860 | $671,860 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 22,010 | $670,742 | $670,742 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 21,531 | $670,710 | $670,710 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 41,715 | $670,111 | $670,111 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,090 | $668,623 | $668,623 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $667,831 | $667,831 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 23,892 | $665,166 | $665,166 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 8,262 | $663,669 | $663,669 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 7,425 | $661,894 | $661,894 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,422 | $660,524 | $660,524 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,036 | $657,097 | $657,097 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,666 | $656,099 | $656,099 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 18,877 | $655,600 | $655,600 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 9,254 | $654,893 | $654,893 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 57,106 | $651,845 | $651,845 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 7,598 | $647,044 | $647,044 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 10,599 | $643,041 | $643,041 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 8,520 | $642,669 | $642,669 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,750 | $640,184 | $640,184 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,600 | $636,902 | $636,902 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,298 | $636,287 | $636,287 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 4,539 | $635,902 | $635,902 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 2,303 | $634,557 | $634,557 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,807 | $631,214 | $631,214 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,674 | $630,340 | $630,340 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,699 | $627,160 | $627,160 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 5,519 | $625,348 | $625,348 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 43,965 | $623,663 | $623,663 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 6,983 | $619,834 | $619,834 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,201 | $618,103 | $618,103 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,155 | $617,978 | $617,978 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 12,166 | $616,662 | $616,662 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 37,622 | $616,096 | $616,096 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 12,307 | $615,736 | $615,736 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,198 | $614,774 | $614,774 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 79,830 | $613,553 | $613,553 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,565 | $613,228 | $613,228 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 51,332 | $611,823 | $611,823 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 17,519 | $611,735 | $611,735 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 12,563 | $610,800 | $610,800 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 30,508 | $610,479 | $610,479 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 28,627 | $610,341 | $610,341 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,060 | $609,966 | $609,966 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 16,649 | $609,948 | $609,948 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,178 | $604,291 | $604,291 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 8,083 | $603,377 | $603,377 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 4,658 | $601,622 | $601,622 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 7,855 | $600,589 | $600,589 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 39,896 | $595,674 | $595,674 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,511 | $595,344 | $595,344 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 8,494 | $594,793 | $594,793 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 8,731 | $592,954 | $592,954 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 11,246 | $592,127 | $592,127 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 40,846 | $591,664 | $591,664 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 10,476 | $590,973 | $590,973 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 13,953 | $590,572 | $590,572 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 3,685 | $589,588 | $589,588 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,319 | $589,560 | $589,560 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 11,377 | $586,348 | $586,348 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,003 | $586,273 | $586,273 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 17,050 | $585,731 | $585,731 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 4,879 | $584,607 | $584,607 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 21,682 | $580,530 | $580,530 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 4,438 | $579,057 | $579,057 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 20,589 | $576,296 | $576,296 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,825 | $576,007 | $576,007 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 10,633 | $575,537 | $575,537 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 35,349 | $575,536 | $575,536 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,854 | $573,890 | $573,890 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,181 | $573,341 | $573,341 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 17,917 | $573,303 | $573,303 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,234 | $570,714 | $570,714 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,170 | $569,574 | $569,574 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,038 | $567,107 | $567,107 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 2,673 | $566,972 | $566,972 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,416 | $566,207 | $566,207 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,440 | $565,811 | $565,811 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,233 | $564,912 | $564,912 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,033 | $563,304 | $563,304 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,182 | $560,048 | $560,048 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 9,649 | $558,313 | $558,313 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,047 | $556,714 | $556,714 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 3,055 | $556,535 | $556,535 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 964 | $556,221 | $556,221 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,561 | $554,883 | $554,883 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 41,050 | $553,992 | $553,992 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,052 | $553,325 | $553,325 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 28,925 | $550,347 | $550,347 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $549,706 | $549,706 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 27,066 | $549,442 | $549,442 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,553 | $547,671 | $547,671 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 14,303 | $546,784 | $546,784 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 3,538 | $546,524 | $546,524 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 955 | $544,883 | $544,883 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,560 | $542,679 | $542,679 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 2,102 | $539,784 | $539,784 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 26,641 | $538,893 | $538,893 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 18,207 | $538,575 | $538,575 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 4,463 | $535,742 | $535,742 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 1,929 | $533,518 | $533,518 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 33,678 | $527,754 | $527,754 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 15,823 | $527,682 | $527,682 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,340 | $526,953 | $526,953 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 23 | $524,861 | $524,861 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 24,305 | $522,888 | $522,888 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 9,234 | $522,562 | $522,562 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 2,955 | $520,351 | $520,351 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 5,737 | $519,769 | $519,769 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 803 | $519,682 | $519,682 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 3,602 | $518,423 | $518,423 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,094 | $517,654 | $517,654 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,158 | $516,712 | $516,712 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 13,631 | $516,190 | $516,190 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,512 | $515,461 | $515,461 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 75,940 | $513,956 | $513,956 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,141 | $512,662 | $512,662 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 18,023 | $512,376 | $512,376 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,747 | $512,251 | $512,251 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 57,301 | $509,509 | $509,509 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,328 | $506,959 | $506,959 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 30,703 | $506,765 | $506,765 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 4,564 | $505,249 | $505,249 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,588 | $503,831 | $503,831 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,785 | $501,578 | $501,578 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,989 | $500,002 | $500,002 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 4,461 | $498,957 | $498,957 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 9,477 | $498,539 | $498,539 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 4,086 | $497,605 | $497,605 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $496,112 | $496,112 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,462 | $491,629 | $491,629 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 498 | $491,532 | $491,532 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 649 | $491,038 | $491,038 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,217 | $489,126 | $489,126 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,114 | $486,685 | $486,685 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,566 | $486,561 | $486,561 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,146 | $484,961 | $484,961 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 107,243 | $481,884 | $481,884 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 125,982 | $481,638 | $481,638 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 22,369 | $481,237 | $481,237 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 8,055 | $476,824 | $476,824 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,377 | $476,801 | $476,801 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 10,794 | $476,353 | $476,353 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 333,062 | $476,039 | $476,039 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,590 | $475,079 | $475,079 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 60,128 | $470,871 | $470,871 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,643 | $470,029 | $470,029 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 859 | $468,864 | $468,864 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $468,451 | $468,451 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 72,614 | $468,027 | $468,027 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,054 | $467,262 | $467,262 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 51,316 | $467,204 | $467,204 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 17,932 | $463,215 | $463,215 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 15,115 | $462,103 | $462,103 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 3,190 | $462,079 | $462,079 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 37,595 | $461,970 | $461,970 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 1,405 | $460,445 | $460,445 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,405 | $460,430 | $460,430 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 10,942 | $460,331 | $460,331 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 24,778 | $459,665 | $459,665 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 7,935 | $459,556 | $459,556 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $458,120 | $458,120 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 5,396 | $458,101 | $458,101 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,483 | $456,894 | $456,894 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 5,221 | $456,633 | $456,633 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 54,831 | $454,477 | $454,477 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 9,963 | $454,370 | $454,370 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 4,768 | $454,052 | $454,052 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,389 | $453,397 | $453,397 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,488 | $451,341 | $451,341 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,068 | $449,830 | $449,830 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 8,598 | $448,967 | $448,967 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 9,461 | $448,062 | $448,062 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $447,163 | $447,163 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,290 | $444,293 | $444,293 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,053 | $444,001 | $444,001 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,587 | $443,541 | $443,541 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 13,648 | $441,431 | $441,431 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,292 | $440,247 | $440,247 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 9,023 | $438,668 | $438,668 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 20,511 | $438,171 | $438,171 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $435,358 | $435,358 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 5,012 | $433,834 | $433,834 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 2,824 | $433,588 | $433,588 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,687 | $432,584 | $432,584 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,996 | $431,350 | $431,350 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,767 | $430,944 | $430,944 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 14,813 | $427,353 | $427,353 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $424,763 | $424,763 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 34,373 | $423,976 | $423,976 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,290 | $423,935 | $423,935 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 14,239 | $423,380 | $423,380 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 25,831 | $422,262 | $422,262 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 5,132 | $421,490 | $421,490 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,565 | $419,792 | $419,792 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,396 | $419,786 | $419,786 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,090 | $419,373 | $419,373 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 17,336 | $417,903 | $417,903 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,787 | $417,079 | $417,079 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,268 | $416,981 | $416,981 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 9,481 | $413,092 | $413,092 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 10,430 | $411,157 | $411,157 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,618 | $409,110 | $409,110 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 128,914 | $408,956 | $408,956 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,901 | $408,872 | $408,872 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 3,509 | $408,778 | $408,778 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,717 | $408,228 | $408,228 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 5,705 | $407,985 | $407,985 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,368 | $407,946 | $407,946 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,991 | $406,075 | $406,075 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,181 | $405,852 | $405,852 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 13,402 | $405,089 | $405,089 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 7,687 | $402,325 | $402,325 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 3,687 | $400,177 | $400,177 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,807 | $399,121 | $399,121 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 53,350 | $396,950 | $396,950 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,418 | $393,564 | $393,564 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,275 | $392,555 | $392,555 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $391,651 | $391,651 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 44,548 | $387,499 | $387,499 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 12,188 | $387,251 | $387,251 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,856 | $384,801 | $384,801 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 15,051 | $384,315 | $384,315 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,128 | $381,259 | $381,259 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 10,533 | $380,669 | $380,669 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,415 | $380,527 | $380,527 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 17,013 | $380,119 | $380,119 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,547 | $379,617 | $379,617 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 6,773 | $378,804 | $378,804 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 112,074 | $378,563 | $378,563 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,875 | $378,263 | $378,263 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,576 | $378,243 | $378,243 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 5,529 | $373,856 | $373,856 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,439 | $373,651 | $373,651 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,996 | $371,698 | $371,698 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,228 | $371,589 | $371,589 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 16,370 | $370,651 | $370,651 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 28,967 | $369,705 | $369,705 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,178 | $367,792 | $367,792 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,076 | $367,012 | $367,012 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 25,298 | $365,654 | $365,654 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 19,151 | $365,190 | $365,190 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $361,998 | $361,998 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 12,202 | $359,596 | $359,596 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $359,122 | $359,122 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,606 | $358,529 | $358,529 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $358,175 | $358,175 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 814 | $356,630 | $356,630 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,124 | $356,411 | $356,411 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $353,665 | $353,665 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 34,540 | $350,241 | $350,241 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $343,942 | $343,942 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,319 | $342,110 | $342,110 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 19,178 | $341,480 | $341,480 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 989 | $339,728 | $339,728 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | EUR | 11,531 | $336,981 | $336,981 | ||
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $336,130 | $336,130 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 8,702 | $334,331 | $334,331 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,373 | $334,235 | $334,235 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 5,130 | $333,847 | $333,847 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 36,330 | $333,090 | $333,090 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 14,857 | $332,776 | $332,776 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $332,428 | $332,428 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,703 | $331,362 | $331,362 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,548 | $330,809 | $330,809 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,870 | $330,242 | $330,242 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 48,268 | $329,822 | $329,822 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,976 | $328,521 | $328,521 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 230 | $328,210 | $328,210 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 15,641 | $326,635 | $326,635 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 23,606 | $324,802 | $324,802 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 55,730 | $324,469 | $324,469 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 547 | $324,223 | $324,223 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 9,853 | $323,490 | $323,490 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,287 | $320,584 | $320,584 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,962 | $317,638 | $317,638 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 36,380 | $316,050 | $316,050 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 54,763 | $315,424 | $315,424 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 19,322 | $314,772 | $314,772 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,616 | $314,033 | $314,033 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 29,456 | $313,570 | $313,570 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,161 | $312,891 | $312,891 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 10,070 | $312,299 | $312,299 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,750 | $310,555 | $310,555 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,889 | $309,063 | $309,063 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 10,874 | $308,089 | $308,089 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $307,686 | $307,686 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 7,300 | $307,049 | $307,049 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,394 | $306,759 | $306,759 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 8,605 | $305,560 | $305,560 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,547 | $305,490 | $305,490 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,586 | $305,424 | $305,424 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 3,114 | $302,893 | $302,893 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 46,982 | $302,829 | $302,829 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 7,098 | $302,740 | $302,740 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 15,567 | $300,347 | $300,347 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 16,453 | $298,437 | $298,437 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 6,996 | $298,010 | $298,010 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 117,416 | $296,291 | $296,291 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 23,096 | $295,524 | $295,524 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 40,931 | $294,964 | $294,964 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,504 | $293,326 | $293,326 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 13,097 | $293,301 | $293,301 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 14,889 | $292,967 | $292,967 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 95,436 | $292,169 | $292,169 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 203,850 | $291,942 | $291,942 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 77,308 | $290,882 | $290,882 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 3,959 | $290,231 | $290,231 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,607 | $289,706 | $289,706 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 98 | $288,813 | $288,813 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 5,911 | $288,316 | $288,316 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,070 | $287,418 | $287,418 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,991 | $287,266 | $287,266 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 7,997 | $286,351 | $286,351 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 34,947 | $283,876 | $283,876 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 22,591 | $280,753 | $280,753 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 38,623 | $280,365 | $280,365 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 27,815 | $279,697 | $279,697 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,280 | $279,099 | $279,099 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 10,779 | $278,994 | $278,994 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 908 | $278,930 | $278,930 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,561 | $276,670 | $276,670 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $276,073 | $276,073 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,263 | $274,687 | $274,687 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 11,379 | $274,357 | $274,357 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 18,324 | $272,814 | $272,814 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 6,548 | $272,257 | $272,257 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 35,129 | $271,069 | $271,069 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,736 | $270,568 | $270,568 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,288 | $270,258 | $270,258 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,675 | $268,938 | $268,938 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,079 | $268,783 | $268,783 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 21,426 | $268,224 | $268,224 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,439 | $267,789 | $267,789 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 11,760 | $266,336 | $266,336 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,765 | $266,117 | $266,117 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,436 | $265,477 | $265,477 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 9,509 | $265,356 | $265,356 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 8,492 | $261,247 | $261,247 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $260,272 | $260,272 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $260,100 | $260,100 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 919 | $259,186 | $259,186 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 6,674 | $258,738 | $258,738 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $257,772 | $257,772 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,981 | $257,411 | $257,411 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,380 | $257,040 | $257,040 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $256,655 | $256,655 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,184 | $256,422 | $256,422 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $256,364 | $256,364 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 3,506 | $255,797 | $255,797 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 10,366 | $253,898 | $253,898 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,903 | $253,318 | $253,318 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,754 | $251,867 | $251,867 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 10,916 | $251,595 | $251,595 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,102 | $251,539 | $251,539 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $251,106 | $251,106 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,589 | $249,480 | $249,480 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $248,903 | $248,903 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,045 | $248,486 | $248,486 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 4,537 | $247,115 | $247,115 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,707 | $245,515 | $245,515 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,949 | $245,496 | $245,496 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 10,792 | $245,148 | $245,148 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $244,770 | $244,770 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 43,870 | $244,750 | $244,750 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 9,011 | $244,443 | $244,443 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,560 | $244,126 | $244,126 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 1,080 | $243,524 | $243,524 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,107 | $242,794 | $242,794 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,872 | $241,808 | $241,808 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,383 | $241,556 | $241,556 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 33,684 | $241,068 | $241,068 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 5,317 | $241,053 | $241,053 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,701 | $239,584 | $239,584 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 614 | $239,532 | $239,532 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 11,145 | $239,447 | $239,447 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,097 | $239,067 | $239,067 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 2,764 | $237,910 | $237,910 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $236,977 | $236,977 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $234,967 | $234,967 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $234,935 | $234,935 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 13,340 | $234,581 | $234,581 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 5,053 | $232,396 | $232,396 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,864 | $232,393 | $232,393 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,814 | $231,297 | $231,297 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 12,735 | $231,012 | $231,012 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 12,709 | $226,697 | $226,697 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 21,144 | $226,147 | $226,147 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $225,418 | $225,418 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $224,120 | $224,120 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,262 | $223,047 | $223,047 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,833 | $221,533 | $221,533 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $221,072 | $221,072 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 28,061 | $221,071 | $221,071 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,530 | $219,978 | $219,978 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,492 | $217,935 | $217,935 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 3,930 | $217,262 | $217,262 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 5,266 | $216,921 | $216,921 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 4,914 | $216,414 | $216,414 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 1,029 | $216,409 | $216,409 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,384 | $216,149 | $216,149 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,432 | $214,528 | $214,528 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,234 | $214,459 | $214,459 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 18,494 | $214,060 | $214,060 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $213,551 | $213,551 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 32 | $213,395 | $213,395 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 2,663 | $212,074 | $212,074 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,151 | $211,803 | $211,803 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,526 | $210,185 | $210,185 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $208,335 | $208,335 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,157 | $207,808 | $207,808 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 20,700 | $206,315 | $206,315 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 149,731 | $206,293 | $206,293 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,302 | $205,474 | $205,474 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 3,108 | $203,472 | $203,472 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,306 | $201,350 | $201,350 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,506 | $198,673 | $198,673 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,093 | $198,548 | $198,548 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 4,504 | $197,537 | $197,537 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 24,120 | $195,638 | $195,638 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 11,992 | $194,436 | $194,436 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 35,907 | $194,003 | $194,003 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,659 | $193,699 | $193,699 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 18,183 | $193,317 | $193,317 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 3,727 | $193,116 | $193,116 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 19,554 | $191,212 | $191,212 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,065 | $190,597 | $190,597 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 302,309 | $190,212 | $190,212 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 13,597 | $189,924 | $189,924 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,427 | $189,883 | $189,883 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,449 | $189,185 | $189,185 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 3,295 | $188,741 | $188,741 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 346 | $188,599 | $188,599 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,381 | $185,872 | $185,872 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 522 | $184,476 | $184,476 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 5,235 | $183,822 | $183,822 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 175 | $181,467 | $181,467 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,903 | $179,682 | $179,682 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,925 | $179,673 | $179,673 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $179,636 | $179,636 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 33,020 | $178,892 | $178,892 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $178,149 | $178,149 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,751 | $177,536 | $177,536 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $176,050 | $176,050 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 18,031 | $175,194 | $175,194 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 1,828 | $173,512 | $173,512 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 5,417 | $172,162 | $172,162 |
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $170,345 | $170,345 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,935 | $168,423 | $168,423 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 4,975 | $167,544 | $167,544 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $166,342 | $166,342 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $166,099 | $166,099 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,836 | $166,084 | $166,084 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,080 | $165,655 | $165,655 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,719 | $165,260 | $165,260 |
| AZA SS | AVANZA BANK HOLDING AB | 0.0 | Equities | Financials | Sweden | SEK | 2,972 | $163,734 | $163,734 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 1,806 | $163,430 | $163,430 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 12,201 | $162,630 | $162,630 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $160,251 | $160,251 |
| ATM NZ | A2 MILK CO LTD/THE | 0.0 | Equities | Consumer Staples | New Zealand | NZD | 19,136 | $159,481 | $159,481 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 746 | $158,538 | $158,538 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $158,396 | $158,396 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $157,507 | $157,507 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $157,337 | $157,337 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 3,571 | $156,234 | $156,234 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 9,964 | $155,970 | $155,970 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 3,848 | $155,559 | $155,559 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 137,436 | $152,258 | $152,258 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $152,187 | $152,187 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,538 | $151,514 | $151,514 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $151,165 | $151,165 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $149,605 | $149,605 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $147,611 | $147,611 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 40,074 | $146,734 | $146,734 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $146,612 | $146,612 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $145,292 | $145,292 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 8,716 | $144,837 | $144,837 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $144,742 | $144,742 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $144,298 | $144,298 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 38,562 | $141,793 | $141,793 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 6,980 | $141,107 | $141,107 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 14,449 | $139,166 | $139,166 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $137,861 | $137,861 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $136,198 | $136,198 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $133,727 | $133,727 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $133,320 | $133,320 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 738 | $133,038 | $133,038 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $132,899 | $132,899 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $132,560 | $132,560 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $131,152 | $131,152 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,794 | $131,041 | $131,041 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 23,400 | $130,325 | $130,325 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $129,956 | $129,956 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $129,683 | $129,683 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,132 | $128,411 | $128,411 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 407 | $127,688 | $127,688 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,049 | $126,387 | $126,387 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $126,264 | $126,264 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $125,039 | $125,039 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $124,142 | $124,142 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 47,752 | $121,647 | $121,647 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,957 | $120,838 | $120,838 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 52,539 | $119,585 | $119,585 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 98 | $119,025 | $119,025 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $118,826 | $118,826 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,291 | $117,170 | $117,170 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,238 | $116,428 | $116,428 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $115,788 | $115,788 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,203 | $115,641 | $115,641 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 2,515 | $114,207 | $114,207 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $113,843 | $113,843 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $113,092 | $113,092 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $110,296 | $110,296 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $106,984 | $106,984 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $105,968 | $105,968 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 1,810 | $105,444 | $105,444 |
| VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 919 | $105,300 | $105,300 |
| 3092 JT | ZOZO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,184 | $105,209 | $105,209 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,219 | $103,668 | $103,668 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $103,548 | $103,548 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,822 | $102,925 | $102,925 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 348 | $100,782 | $100,782 |
| 9401 JT | TBS HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,039 | $100,135 | $100,135 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $99,904 | $99,904 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,704 | $99,401 | $99,401 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 73 | $98,770 | $98,770 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 625 | $98,421 | $98,421 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33 | $95,676 | $95,676 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $95,255 | $95,255 |
| INPST NA | INPOST SA | 0.0 | Equities | Industrials | Poland | EUR | 3,416 | $95,222 | $95,222 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $94,674 | $94,674 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $94,021 | $94,021 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,000 | $93,759 | $93,759 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 2,216 | $93,482 | $93,482 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,133 | $93,208 | $93,208 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 1,406 | $92,781 | $92,781 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $91,531 | $91,531 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $91,462 | $91,462 |
| CDR PW | CD PROJEKT SA | 0.0 | Equities | Communication Services | Poland | PLN | 907 | $91,135 | $91,135 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $90,641 | $90,641 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $89,966 | $89,966 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $88,993 | $88,993 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 81,936 | $86,976 | $86,976 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,389 | $86,757 | $86,757 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 2,006 | $86,511 | $86,511 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 692 | $84,986 | $84,986 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 22,390 | $84,941 | $84,941 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $84,916 | $84,916 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $83,637 | $83,637 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $83,121 | $83,121 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 2,218 | $82,390 | $82,390 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 10,246 | $81,136 | $81,136 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $78,253 | $78,253 |
| 9023 JT | TOKYO METRO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,045 | $77,946 | $77,946 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,514 | $77,038 | $77,038 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 30 | $76,265 | $76,265 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 440 | $75,811 | $75,811 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 3,355 | $74,806 | $74,806 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,136 | $73,938 | $73,938 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 168 | $73,666 | $73,666 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $72,810 | $72,810 |
| A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 18,432 | $71,361 | $71,361 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,364 | $71,192 | $71,192 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $70,699 | $70,699 |
| 9404 JT | NIPPON TELEVISION HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 1,997 | $70,040 | $70,040 |
| 4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 373 | $68,821 | $68,821 |
| 285 HK | BYD ELECTRONIC INTERNATIONAL C | 0.0 | Equities | Information Technology | China | HKD | 8,933 | $68,285 | $68,285 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,807 | $68,137 | $68,137 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $65,801 | $65,801 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $65,206 | $65,206 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 58,730 | $61,561 | $61,561 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | SEK | 1,627 | $60,285 | $60,285 | ||
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 5,570 | $60,059 | $60,059 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 3,062 | $55,624 | $55,624 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 4,926 | $54,152 | $54,152 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 5,037 | $54,148 | $54,148 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 2,397 | $52,625 | $52,625 |
| 9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,113 | $51,801 | $51,801 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 4,819 | $51,688 | $51,688 |
| 9435 JT | HIKARI TSUSHIN INC | 0.0 | Equities | Industrials | Japan | JPY | 115 | $50,058 | $50,058 |
| 3231 JT | NOMURA REAL ESTATE HOLDINGS IN | 0.0 | Equities | Real Estate | Japan | JPY | 5,336 | $49,528 | $49,528 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $48,744 | $48,744 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 779 | $46,520 | $46,520 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 729 | $46,235 | $46,235 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 6,582 | $45,557 | $45,557 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $44,878 | $44,878 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 708 | $39,844 | $39,844 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $38,545 | $38,545 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,890 | $38,323 | $38,323 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $37,330 | $37,330 |
| 9142 JT | KYUSHU RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 907 | $37,199 | $37,199 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,855 | $36,295 | $36,295 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,001 | $34,995 | $34,995 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 14,212 | $33,472 | $33,472 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $32,664 | $32,664 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 3,572 | $31,181 | $31,181 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 19 | $31,049 | $31,049 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $30,183 | $30,183 |
| RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.0 | Equities | Financials | Austria | EUR | 595 | $26,794 | $26,794 |
| LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 537 | $23,046 | $23,046 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 643 | $21,464 | $21,464 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 579 | $20,696 | $20,696 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $20,090 | $20,090 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $18,870 | $18,870 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $17,681 | $17,681 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $17,410 | $17,410 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,146 | $15,146 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 421 | $14,966 | $14,966 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 362 | $14,905 | $14,905 |
| 1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $12,673 | $12,673 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $12,612 | $12,612 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $12,139 | $12,139 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $11,863 | $11,863 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 6 | $11,429 | $11,429 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $11,099 | $11,099 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,016 | $9,016 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $8,906 | $8,906 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,421 | $6,421 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $5,904 | $5,904 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,710 | $5,710 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,339 | $5,339 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,123 | $5,123 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $5,069 | $5,069 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $5,007 | $5,007 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,710 | $4,710 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $4,707 | $4,707 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,609 | $4,609 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $4,083 | $4,083 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,801 | $3,801 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,323 | $3,323 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $2,997 | $2,997 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,612 | $2,612 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 115 | $2,342 | $2,342 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $1,883 | $1,883 |
| ZWPM5 Index | MSCI WORLD INDEX JUN25 | Index Futures | USD | 23 | $4,364,297 |
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* As at 12 May 2025. Excludes cash
Sector allocation
| Information Technology | 24.3% |
|---|---|
| Financials | 16.7% |
| Industrials | 11.3% |
| Health Care | 10.7% |
| Consumer Discretionary | 10.5% |
| Communication Services | 8.3% |
| Consumer Staples | 6.8% |
| Energy | 3.6% |
| Materials | 3.0% |
| Other | 4.7% |
* As of 30 April 2025
Country allocation
| United States | 72.6% |
|---|---|
| Japan | 6.7% |
| Britain | 3.3% |
| Canada | 3.2% |
| Germany | 2.5% |
| France | 2.3% |
| Switzerland | 1.5% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.7% |
* As of 30 April 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.3% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-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 | |
| 2024-12 |
Resources
|
description
PDS Update – 14 April 2025
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|---|
|
description
PDS Update – 20 January 2025
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