- International shares
Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
NAV/unit
$84.91
As at 8 July 2026
Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.
0.08%
1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.
15.23%
As at 30 June 2026
5 year index performance (p.a.) info Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.
13.39%
As at 30 June 2026
Category
Global shares
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,200+ developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,200+ 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* (#) | 54,644,115 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 8 July 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$4,639,765,795
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $84.91 |
| * As at 8 July 2026 | |
Download NAV history
keyboard_arrow_down
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 |
keyboard_arrow_down
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.10% | 3.08% |
| 3 months | 12.70% | 12.66% |
| 6 months | 5.65% | 5.54% |
| 1 year | 15.23% | 15.10% |
| 3 year p.a. | 18.09% | 17.91% |
| 5 year p.a. | - | 13.39% |
| 10 year p.a. | - | 14.05% |
| Since inception p.a. | 19.90% | 19.70% |
| Inception date | 9-May-23 | - |
Loading...
Total Return: -
-
* As at 30 June 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.5 |
| APPLE INC | 5.1 |
| MICROSOFT CORP | 3.2 |
| AMAZON.COM INC | 2.7 |
| ALPHABET INC | 2.4 |
| ALPHABET INC | 2.1 |
| BROADCOM INC | 2.1 |
| META PLATFORMS INC | 1.5 |
| TESLA INC | 1.5 |
| MICRON TECHNOLOGY INC | 1.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.5 | Equities | Information Technology | United States | USD | 866,259 | $255,152,651 | $255,152,651 |
| AAPL UW | APPLE INC | 5.1 | Equities | Information Technology | United States | USD | 530,705 | $239,996,594 | $239,996,594 |
| MSFT UW | MICROSOFT CORP | 3.2 | Equities | Information Technology | United States | USD | 271,777 | $150,336,212 | $150,336,212 |
| AMZN UW | AMAZON.COM INC | 2.7 | Equities | Consumer Discretionary | United States | USD | 355,587 | $125,004,480 | $125,004,480 |
| GOOGL UW | ALPHABET INC | 2.4 | Equities | Communication Services | United States | USD | 214,714 | $112,134,619 | $112,134,619 |
| GOOG UW | ALPHABET INC | 2.1 | Equities | Communication Services | United States | USD | 189,059 | $97,860,540 | $97,860,540 |
| AVGO UW | BROADCOM INC | 2.1 | Equities | Information Technology | United States | USD | 172,188 | $96,576,845 | $96,576,845 |
| META UW | META PLATFORMS INC | 1.5 | Equities | Communication Services | United States | USD | 81,161 | $70,634,664 | $70,634,664 |
| TSLA UW | TESLA INC | 1.5 | Equities | Consumer Discretionary | United States | USD | 123,939 | $70,475,328 | $70,475,328 |
| MU UW | MICRON TECHNOLOGY INC | 1.2 | Equities | Information Technology | United States | USD | 41,732 | $57,136,106 | $57,136,106 |
| LLY UN | ELI LILLY & CO | 1.2 | Equities | Healthcare | United States | USD | 31,377 | $55,049,203 | $55,049,203 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 99,524 | $47,481,421 | $47,481,421 |
| AMD UW | ADVANCED MICRO DEVICES INC | 1.0 | Equities | Information Technology | United States | USD | 60,053 | $44,836,540 | $44,836,540 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 51,610 | $36,848,646 | $36,848,646 |
| ASML NA | ASML HOLDING NV | 0.8 | Equities | Information Technology | Netherlands | EUR | 14,054 | $35,401,338 | $35,401,338 |
| JNJ UN | JOHNSON & JOHNSON | 0.7 | Equities | Healthcare | United States | USD | 89,257 | $33,925,388 | $33,925,388 |
| XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 154,694 | $31,503,556 | $31,503,556 |
| V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 62,017 | $31,100,675 | $31,100,675 |
| WMT UW | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 160,977 | $26,272,004 | $26,272,004 |
| INTC UW | INTEL CORP | 0.6 | Equities | Information Technology | United States | USD | 163,897 | $26,072,158 | $26,072,158 |
| AMAT UW | APPLIED MATERIALS INC | 0.5 | Equities | Information Technology | United States | USD | 29,442 | $24,237,606 | $24,237,606 |
| CSCO UW | CISCO SYSTEMS INC | 0.5 | Equities | Information Technology | United States | USD | 146,802 | $24,111,116 | $24,111,116 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 65,522 | $23,896,148 | $23,896,148 |
| CAT UN | CATERPILLAR INC | 0.5 | Equities | Industrials | United States | USD | 17,245 | $23,592,554 | $23,592,554 |
| COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 16,375 | $22,521,650 | $22,521,650 |
| LRCX UW | LAM RESEARCH CORP | 0.5 | Equities | Information Technology | United States | USD | 46,387 | $22,299,898 | $22,299,898 |
| MA UN | MASTERCARD INC | 0.5 | Equities | Financials | United States | USD | 29,135 | $21,855,875 | $21,855,875 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 33,437 | $20,535,046 | $20,535,046 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 39,074 | $20,074,338 | $20,074,338 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 226,829 | $19,082,440 | $19,082,440 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 85,848 | $18,383,612 | $18,383,612 |
| HD UN | HOME DEPOT INC/THE | 0.4 | Equities | Consumer Discretionary | United States | USD | 36,922 | $17,912,764 | $17,912,764 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 69,106 | $17,547,739 | $17,547,739 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 144,797 | $17,425,786 | $17,425,786 |
| HSBA LN | HSBC HOLDINGS PLC | 0.4 | Equities | Financials | Britain | GBP | 631,398 | $17,349,048 | $17,349,048 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 94,254 | $17,135,731 | $17,135,731 |
| NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 156,430 | $17,062,834 | $17,062,834 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 10,873 | $16,154,799 | $16,154,799 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 57,882 | $15,624,799 | $15,624,799 |
| KLAC UW | KLA CORP | 0.3 | Equities | Information Technology | United States | USD | 48,875 | $15,599,095 | $15,599,095 |
| GEV UN | GE VERNOVA INC | 0.3 | Equities | Industrials | United States | USD | 9,967 | $15,403,402 | $15,403,402 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 51,262 | $15,223,039 | $15,223,039 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 67,274 | $15,127,338 | $15,127,338 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 34,609 | $15,084,630 | $15,084,630 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.3 | Equities | Information Technology | United States | USD | 78,877 | $15,049,231 | $15,049,231 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 54,667 | $15,042,087 | $15,042,087 |
| ROP SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 25,133 | $15,033,116 | $15,033,116 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 34,142 | $14,845,119 | $14,845,119 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 95,108 | $14,287,433 | $14,287,433 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 114,281 | $14,109,498 | $14,109,498 |
| MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 44,648 | $14,049,624 | $14,049,624 |
| PANW UW | PALO ALTO NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 30,075 | $13,913,051 | $13,913,051 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 49,244 | $13,850,141 | $13,850,141 |
| C UN | CITIGROUP INC | 0.3 | Equities | Financials | United States | USD | 66,986 | $13,280,240 | $13,280,240 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 16,999 | $12,943,524 | $12,943,524 |
| SNDK UW | SANDISK CORP/DE | 0.3 | Equities | Information Technology | United States | USD | 5,086 | $12,675,956 | $12,675,956 |
| ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 62,460 | $12,662,345 | $12,662,345 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.3 | Equities | Financials | Japan | JPY | 412,794 | $12,577,088 | $12,577,088 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 203,970 | $12,137,224 | $12,137,224 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 26,208 | $11,465,485 | $11,465,485 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 32,351 | $10,816,811 | $10,816,811 |
| MCD UN | MCDONALD'S CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 26,586 | $10,674,682 | $10,674,682 |
| QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 39,371 | $10,598,923 | $10,598,923 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 61,825 | $10,568,172 | $10,568,172 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 19,778 | $10,502,318 | $10,502,318 |
| PEP UW | PEPSICO INC | 0.2 | Equities | Consumer Staples | United States | USD | 50,272 | $10,338,041 | $10,338,041 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 18,381 | $10,222,276 | $10,222,276 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 44,735 | $10,213,523 | $10,213,523 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 521,404 | $10,178,996 | $10,178,996 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 36,846 | $10,161,627 | $10,161,627 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 13,699 | $10,084,085 | $10,084,085 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.2 | Equities | Information Technology | United States | USD | 8,093 | $10,043,495 | $10,043,495 |
| ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 38,338 | $10,016,010 | $10,016,010 |
| 7203 JT | TOYOTA MOTOR CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 389,316 | $9,982,119 | $9,982,119 |
| WDC UW | WESTERN DIGITAL CORP | 0.2 | Equities | Information Technology | United States | USD | 12,570 | $9,981,632 | $9,981,632 |
| 8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 16,698 | $9,981,022 | $9,981,022 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 76,843 | $9,695,746 | $9,695,746 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 19,964 | $9,690,750 | $9,690,750 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 153,751 | $9,418,081 | $9,418,081 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 13,374 | $9,220,809 | $9,220,809 |
| DIS UN | WALT DISNEY CO/THE | 0.2 | Equities | Communication Services | United States | USD | 65,964 | $9,204,500 | $9,204,500 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 41,361 | $9,119,116 | $9,119,116 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 27,931 | $9,066,491 | $9,066,491 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 45,688 | $8,954,321 | $8,954,321 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 60,835 | $8,927,734 | $8,927,734 |
| ABT UN | ABBOTT LABORATORIES | 0.2 | Equities | Healthcare | United States | USD | 64,907 | $8,914,644 | $8,914,644 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 329,117 | $8,899,489 | $8,899,489 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 21,735 | $8,811,300 | $8,811,300 |
| WELL UN | WELLTOWER INC | 0.2 | Equities | Real Estate | United States | USD | 25,783 | $8,702,228 | $8,702,228 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 19,986 | $8,685,862 | $8,685,862 |
| SAP GY | SAP SE | 0.2 | Equities | Information Technology | Germany | EUR | 37,500 | $8,523,083 | $8,523,083 |
| UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 114,803 | $8,427,225 | $8,427,225 |
| ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 56,741 | $8,346,470 | $8,346,470 |
| NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 116,559 | $8,300,141 | $8,300,141 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 72,284 | $8,258,494 | $8,258,494 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.2 | Equities | Financials | Japan | JPY | 136,606 | $8,257,595 | $8,257,595 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 5,652 | $8,077,059 | $8,077,059 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 13,992 | $8,067,307 | $8,067,307 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 228,633 | $7,917,423 | $7,917,423 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 74,495 | $7,911,734 | $7,911,734 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 9,172 | $7,897,979 | $7,897,979 |
| CRM UN | SALESFORCE INC | 0.2 | Equities | Information Technology | United States | USD | 32,851 | $7,896,565 | $7,896,565 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 258,094 | $7,865,722 | $7,865,722 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 12,932 | $7,746,137 | $7,746,137 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 9,643 | $7,703,296 | $7,703,296 |
| GLW UN | CORNING INC | 0.2 | Equities | Information Technology | United States | USD | 28,844 | $7,659,684 | $7,659,684 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 12,212 | $7,591,353 | $7,591,353 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 43,583 | $7,486,778 | $7,486,778 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.2 | Equities | Financials | Spain | EUR | 204,666 | $7,407,779 | $7,407,779 |
| APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 9,814 | $7,394,913 | $7,394,913 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 21,767 | $7,315,345 | $7,315,345 |
| BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 28,724 | $7,224,107 | $7,224,107 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 207,865 | $7,213,785 | $7,213,785 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 44,882 | $7,170,758 | $7,170,758 |
| CVS UN | CVS HEALTH CORP | 0.2 | Equities | Healthcare | United States | USD | 46,816 | $7,057,529 | $7,057,529 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 78,066 | $6,998,516 | $6,998,516 |
| CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 13,613 | $6,975,238 | $6,975,238 |
| 6758 JT | SONY GROUP CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 226,381 | $6,967,741 | $6,967,741 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 21,396 | $6,956,711 | $6,956,711 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 12,649 | $6,928,833 | $6,928,833 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 33,964 | $6,910,424 | $6,910,424 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 76,194 | $6,788,733 | $6,788,733 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 27,118 | $6,786,216 | $6,786,216 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 9,425 | $6,778,792 | $6,778,792 |
| 6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 159,489 | $6,763,162 | $6,763,162 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 50,940 | $6,701,939 | $6,701,939 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 10,739 | $6,693,977 | $6,693,977 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 130,358 | $6,667,442 | $6,667,442 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 27,020 | $6,605,429 | $6,605,429 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 90,140 | $6,600,008 | $6,600,008 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 62,147 | $6,529,471 | $6,529,471 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 22,772 | $6,515,732 | $6,515,732 |
| LMT UN | LOCKHEED MARTIN CORP | 0.1 | Equities | Industrials | United States | USD | 8,499 | $6,474,938 | $6,474,938 |
| DHR UN | DANAHER CORP | 0.1 | Equities | Healthcare | United States | USD | 23,433 | $6,450,669 | $6,450,669 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 23,010 | $6,373,405 | $6,373,405 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 80,045 | $6,361,214 | $6,361,214 |
| LOW UN | LOWE'S COS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,708 | $6,360,314 | $6,360,314 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 42,342 | $6,346,412 | $6,346,412 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 4,643 | $6,292,035 | $6,292,035 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 24,875 | $6,258,520 | $6,258,520 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 19,334 | $6,244,961 | $6,244,961 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 74,728 | $6,204,688 | $6,204,688 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 53,130 | $6,153,290 | $6,153,290 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 37,712 | $6,105,381 | $6,105,381 |
| NOW UN | SERVICENOW INC | 0.1 | Equities | Information Technology | United States | USD | 38,715 | $6,021,216 | $6,021,216 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 12,893 | $5,912,734 | $5,912,734 |
| SYK UN | STRYKER CORP | 0.1 | Equities | Healthcare | United States | USD | 12,448 | $5,871,037 | $5,871,037 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 5,371 | $5,859,273 | $5,859,273 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 14,551 | $5,702,396 | $5,702,396 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 40,838 | $5,679,605 | $5,679,605 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 147,393 | $5,637,742 | $5,637,742 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 34,121 | $5,613,982 | $5,613,982 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 45,093 | $5,525,040 | $5,525,040 |
| MDT UN | MEDTRONIC PLC | 0.1 | Equities | Healthcare | United States | USD | 46,459 | $5,497,984 | $5,497,984 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 10,179 | $5,494,310 | $5,494,310 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 71,235 | $5,490,005 | $5,490,005 |
| BNY UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 25,136 | $5,445,771 | $5,445,771 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 7,975 | $5,435,083 | $5,435,083 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 4,573 | $5,402,211 | $5,402,211 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 127,348 | $5,358,278 | $5,358,278 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 39,655 | $5,333,111 | $5,333,111 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 14,960 | $5,321,917 | $5,321,917 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 8,331 | $5,225,758 | $5,225,758 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 23,069 | $5,216,657 | $5,216,657 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 383,956 | $5,208,459 | $5,208,459 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 3,539 | $5,188,337 | $5,188,337 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,395 | $5,187,374 | $5,187,374 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 27,985 | $5,120,084 | $5,120,084 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 303,276 | $5,047,283 | $5,047,283 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 81,483 | $5,044,146 | $5,044,146 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.1 | Equities | Industrials | United States | USD | 14,416 | $5,021,053 | $5,021,053 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 46,281 | $5,002,913 | $5,002,913 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 39,742 | $4,983,877 | $4,983,877 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 6,447 | $4,983,664 | $4,983,664 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 62,097 | $4,974,930 | $4,974,930 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 14,734 | $4,973,841 | $4,973,841 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 522,678 | $4,961,967 | $4,961,967 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 494,351 | $4,952,479 | $4,952,479 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 56,031 | $4,932,022 | $4,932,022 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 5,076 | $4,901,746 | $4,901,746 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 122,370 | $4,848,106 | $4,848,106 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 44,632 | $4,847,692 | $4,847,692 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 8,049 | $4,832,652 | $4,832,652 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 13,636 | $4,782,832 | $4,782,832 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 37,994 | $4,717,651 | $4,717,651 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 12,462 | $4,699,055 | $4,699,055 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 27,390 | $4,688,314 | $4,688,314 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 66,366 | $4,662,858 | $4,662,858 |
| ADBE UW | ADOBE INC | 0.1 | Equities | Information Technology | United States | USD | 14,582 | $4,648,986 | $4,648,986 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 101,110 | $4,639,910 | $4,639,910 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 28,156 | $4,612,627 | $4,612,627 |
| MRSH UN | 0.1 | Equities | Financials | United States | USD | 17,823 | $4,604,918 | $4,604,918 | |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 11,661 | $4,600,458 | $4,600,458 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 477,218 | $4,583,882 | $4,583,882 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 189,331 | $4,563,890 | $4,563,890 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 74,162 | $4,538,080 | $4,538,080 |
| TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 17,383 | $4,518,577 | $4,518,577 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 2,107,587 | $4,500,084 | $4,500,084 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 22,173 | $4,486,753 | $4,486,753 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 6,767 | $4,486,314 | $4,486,314 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,712 | $4,469,926 | $4,469,926 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 10,921 | $4,457,911 | $4,457,911 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,323 | $4,457,669 | $4,457,669 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 11,778 | $4,437,400 | $4,437,400 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 64,684 | $4,420,389 | $4,420,389 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 8,181 | $4,418,802 | $4,418,802 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 7,044 | $4,416,476 | $4,416,476 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 27,757 | $4,403,470 | $4,403,470 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 10,845 | $4,392,460 | $4,392,460 |
| ACN UN | ACCENTURE PLC | 0.1 | Equities | Information Technology | United States | USD | 22,086 | $4,372,263 | $4,372,263 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 52,011 | $4,315,487 | $4,315,487 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 59,477 | $4,312,337 | $4,312,337 |
| CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 128,143 | $4,288,075 | $4,288,075 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 19,129 | $4,270,211 | $4,270,211 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 21,328 | $4,200,354 | $4,200,354 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 17,338 | $4,129,096 | $4,129,096 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 8,653 | $4,127,593 | $4,127,593 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 31,977 | $4,127,052 | $4,127,052 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 9,828 | $4,108,898 | $4,108,898 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 35,602 | $4,089,253 | $4,089,253 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 20,650 | $4,087,389 | $4,087,389 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 5,819 | $4,074,308 | $4,074,308 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 47,134 | $4,045,498 | $4,045,498 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 108,245 | $4,026,349 | $4,026,349 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 5,086 | $4,000,620 | $4,000,620 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 14,693 | $3,981,951 | $3,981,951 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 5,652 | $3,956,400 | $3,956,400 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 4,742 | $3,951,415 | $3,951,415 |
| INTU UW | INTUIT INC | 0.1 | Equities | Information Technology | United States | USD | 10,016 | $3,932,689 | $3,932,689 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.1 | Equities | Information Technology | Japan | JPY | 6,159 | $3,928,536 | $3,928,536 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 10,236 | $3,915,676 | $3,915,676 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 29,005 | $3,894,120 | $3,894,120 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 233,476 | $3,891,444 | $3,891,444 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 2,076 | $3,883,678 | $3,883,678 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,065 | $3,876,903 | $3,876,903 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 114,254 | $3,874,551 | $3,874,551 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 31,504 | $3,863,218 | $3,863,218 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 18,331 | $3,833,083 | $3,833,083 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 7,852 | $3,829,011 | $3,829,011 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 12,032 | $3,803,883 | $3,803,883 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 19,136 | $3,799,311 | $3,799,311 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 19,366 | $3,797,748 | $3,797,748 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 10,727 | $3,784,944 | $3,784,944 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 6,230 | $3,780,612 | $3,780,612 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 8,195 | $3,774,903 | $3,774,903 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 37,893 | $3,770,006 | $3,770,006 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 60,992 | $3,745,863 | $3,745,863 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 43,917 | $3,740,101 | $3,740,101 |
| HONA UW | HONEYWELL AEROSPACE INC | 0.1 | Equities | USD | 11,526 | $3,731,397 | $3,731,397 | ||
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 54,359 | $3,720,415 | $3,720,415 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 41,657 | $3,716,883 | $3,716,883 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 11,759 | $3,694,328 | $3,694,328 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 7,155 | $3,691,175 | $3,691,175 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,088 | $3,684,377 | $3,684,377 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 8,937 | $3,660,043 | $3,660,043 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 24,503 | $3,640,092 | $3,640,092 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 26,363 | $3,619,682 | $3,619,682 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 32,792 | $3,607,593 | $3,607,593 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 8,063 | $3,604,033 | $3,604,033 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 119,674 | $3,575,805 | $3,575,805 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 86,336 | $3,568,380 | $3,568,380 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 9,605 | $3,556,622 | $3,556,622 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 2,298 | $3,553,079 | $3,553,079 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.1 | Equities | Industrials | United States | USD | 11,134 | $3,540,387 | $3,540,387 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,674 | $3,514,316 | $3,514,316 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 19,870 | $3,512,374 | $3,512,374 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 279,008 | $3,511,861 | $3,511,861 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.1 | Equities | Healthcare | United States | USD | 54,246 | $3,507,595 | $3,507,595 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 26,029 | $3,504,337 | $3,504,337 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 69,147 | $3,497,397 | $3,497,397 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 5,894 | $3,492,259 | $3,492,259 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 19,698 | $3,486,666 | $3,486,666 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 8,794 | $3,478,516 | $3,478,516 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 59,175 | $3,450,459 | $3,450,459 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 12,601 | $3,443,001 | $3,443,001 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 8,022 | $3,435,106 | $3,435,106 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 9,471 | $3,432,657 | $3,432,657 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 72,004 | $3,374,733 | $3,374,733 |
| FIX UN | COMFORT SYSTEMS USA INC | 0.1 | Equities | Industrials | United States | USD | 1,370 | $3,330,978 | $3,330,978 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 56,016 | $3,323,312 | $3,323,312 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 24,149 | $3,321,969 | $3,321,969 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,749 | $3,320,097 | $3,320,097 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 17,035 | $3,318,605 | $3,318,605 |
| CIEN UN | CIENA CORP | 0.1 | Equities | Information Technology | United States | USD | 5,204 | $3,311,411 | $3,311,411 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 32,666 | $3,292,997 | $3,292,997 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 346,899 | $3,288,878 | $3,288,878 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 25,898 | $3,262,102 | $3,262,102 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 12,811 | $3,259,133 | $3,259,133 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 83,860 | $3,224,902 | $3,224,902 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 44,593 | $3,197,440 | $3,197,440 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 63,219 | $3,196,368 | $3,196,368 |
| COHR UN | COHERENT CORP | 0.1 | Equities | Information Technology | United States | USD | 6,961 | $3,184,683 | $3,184,683 |
| NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 13,969 | $3,173,893 | $3,173,893 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 12,194 | $3,170,264 | $3,170,264 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.1 | Equities | Information Technology | United States | USD | 49,144 | $3,167,767 | $3,167,767 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 34,753 | $3,163,847 | $3,163,847 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 83,749 | $3,160,226 | $3,160,226 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 34,524 | $3,150,004 | $3,150,004 |
| NOKIA FH | NOKIA OYJ | 0.1 | Equities | Information Technology | Finland | EUR | 186,189 | $3,133,319 | $3,133,319 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 1,211 | $3,133,245 | $3,133,245 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 11,149 | $3,110,523 | $3,110,523 |
| ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 60,338 | $3,104,765 | $3,104,765 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 16,203 | $3,096,106 | $3,096,106 |
| TRGP UN | TARGA RESOURCES CORP | 0.1 | Equities | Energy | United States | USD | 7,719 | $3,094,951 | $3,094,951 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 2,331 | $3,078,736 | $3,078,736 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 36,990 | $3,073,426 | $3,073,426 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 69,650 | $3,072,868 | $3,072,868 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 10,843 | $3,070,462 | $3,070,462 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 23,307 | $3,065,896 | $3,065,896 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 14,758 | $3,044,237 | $3,044,237 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 43,267 | $3,032,592 | $3,032,592 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 24,653 | $3,030,220 | $3,030,220 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 65,045 | $3,015,723 | $3,015,723 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 45,251 | $3,011,397 | $3,011,397 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 1,545 | $3,009,161 | $3,009,161 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 6,523 | $2,986,084 | $2,986,084 |
| BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 36,366 | $2,973,990 | $2,973,990 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 4,445 | $2,973,660 | $2,973,660 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 64,132 | $2,972,884 | $2,972,884 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 108,147 | $2,966,477 | $2,966,477 |
| TER UW | TERADYNE INC | 0.1 | Equities | Information Technology | United States | USD | 5,833 | $2,959,174 | $2,959,174 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 117,689 | $2,932,958 | $2,932,958 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 8,557 | $2,928,272 | $2,928,272 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 6,551 | $2,926,397 | $2,926,397 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 16,686 | $2,924,023 | $2,924,023 |
| NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 8,895 | $2,909,551 | $2,909,551 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 60,057 | $2,905,446 | $2,905,446 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,658 | $2,892,083 | $2,892,083 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 16,867 | $2,888,301 | $2,888,301 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 23,949 | $2,887,301 | $2,887,301 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 7,667 | $2,886,908 | $2,886,908 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 42,341 | $2,841,674 | $2,841,674 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 6,740 | $2,834,803 | $2,834,803 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 6,687 | $2,831,505 | $2,831,505 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 20,841 | $2,816,091 | $2,816,091 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 8,374 | $2,795,442 | $2,795,442 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 12,370 | $2,763,526 | $2,763,526 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 28,645 | $2,758,683 | $2,758,683 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 141,544 | $2,757,351 | $2,757,351 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 619 | $2,742,331 | $2,742,331 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 43,576 | $2,740,060 | $2,740,060 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 97,984 | $2,701,087 | $2,701,087 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 2,030,230 | $2,693,763 | $2,693,763 |
| LITE UW | LUMENTUM HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 2,640 | $2,693,714 | $2,693,714 |
| EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 16,146 | $2,685,175 | $2,685,175 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 5,760 | $2,666,140 | $2,666,140 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 12,536 | $2,660,183 | $2,660,183 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 2,594 | $2,654,692 | $2,654,692 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 42,859 | $2,652,558 | $2,652,558 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 22,556 | $2,649,500 | $2,649,500 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 83,404 | $2,638,842 | $2,638,842 |
| 5803 JT | FUJIKURA LTD | 0.1 | Equities | Industrials | Japan | JPY | 61,193 | $2,619,883 | $2,619,883 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 16,832 | $2,611,531 | $2,611,531 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 128,897 | $2,609,798 | $2,609,798 |
| FITB UN | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 32,350 | $2,602,938 | $2,602,938 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 15,178 | $2,587,488 | $2,587,488 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 19,766 | $2,569,865 | $2,569,865 |
| STAN LN | STANDARD CHARTERED PLC | 0.1 | Equities | Financials | Britain | GBP | 64,786 | $2,548,777 | $2,548,777 |
| HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 4,457 | $2,548,722 | $2,548,722 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 26,839 | $2,545,879 | $2,545,879 |
| ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 15,383 | $2,538,084 | $2,538,084 |
| STT UN | STATE STREET CORP | 0.1 | Equities | Financials | United States | USD | 9,892 | $2,532,523 | $2,532,523 |
| DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 40,504 | $2,531,354 | $2,531,354 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 2,893 | $2,503,927 | $2,503,927 |
| 6762 JT | TDK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 85,540 | $2,503,761 | $2,503,761 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 36,509 | $2,490,830 | $2,490,830 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 8,403 | $2,484,402 | $2,484,402 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.1 | Equities | Industrials | United States | USD | 13,586 | $2,474,495 | $2,474,495 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 4,583 | $2,473,466 | $2,473,466 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.1 | Equities | Information Technology | Japan | JPY | 59,712 | $2,470,625 | $2,470,625 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 18,810 | $2,451,784 | $2,451,784 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 6,825 | $2,450,713 | $2,450,713 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 31,179 | $2,446,041 | $2,446,041 |
| ASM NA | ASM INTERNATIONAL NV | 0.1 | Equities | Information Technology | Netherlands | EUR | 1,668 | $2,445,123 | $2,445,123 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 21,264 | $2,443,059 | $2,443,059 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,224 | $2,437,974 | $2,437,974 |
| NBIS UW | NEBIUS GROUP NV | 0.1 | Equities | Information Technology | Netherlands | USD | 7,760 | $2,424,076 | $2,424,076 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 36,761 | $2,401,626 | $2,401,626 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 9,677 | $2,396,388 | $2,396,388 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,999 | $2,393,844 | $2,393,844 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 19,194 | $2,367,814 | $2,367,814 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 11,712 | $2,365,047 | $2,365,047 |
| AU UN | ANGLOGOLD ASHANTI PLC | 0.1 | Equities | Materials | Australia | USD | 20,528 | $2,364,719 | $2,364,719 |
| RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 25,533 | $2,360,651 | $2,360,651 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 7,492 | $2,359,494 | $2,359,494 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 333,807 | $2,344,621 | $2,344,621 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.1 | Equities | Industrials | United States | USD | 6,262 | $2,340,343 | $2,340,343 |
| 8002 JT | MARUBENI CORP | 0.1 | Equities | Industrials | Japan | JPY | 52,993 | $2,333,247 | $2,333,247 |
| DGE LN | DIAGEO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 79,832 | $2,327,765 | $2,327,765 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 30,053 | $2,324,012 | $2,324,012 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 10,582 | $2,323,861 | $2,323,861 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 12,460 | $2,319,577 | $2,319,577 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.0 | Equities | Financials | United States | USD | 20,163 | $2,316,563 | $2,316,563 |
| BDX UN | BECTON DICKINSON & CO | 0.0 | Equities | Healthcare | United States | USD | 10,656 | $2,315,104 | $2,315,104 |
| SREN SE | SWISS RE AG | 0.0 | Equities | Financials | United States | CHF | 9,753 | $2,310,654 | $2,310,654 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 17,313 | $2,308,650 | $2,308,650 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 16,879 | $2,307,713 | $2,307,713 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 4,939 | $2,305,579 | $2,305,579 |
| ADSK UW | AUTODESK INC | 0.0 | Equities | Information Technology | United States | USD | 7,750 | $2,304,199 | $2,304,199 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 40,680 | $2,302,344 | $2,302,344 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.0 | Equities | Utilities | United States | USD | 19,593 | $2,297,442 | $2,297,442 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 6,329 | $2,295,792 | $2,295,792 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 3,243 | $2,295,745 | $2,295,745 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 10,155 | $2,294,623 | $2,294,623 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 33,110 | $2,293,159 | $2,293,159 |
| RSG UN | REPUBLIC SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 7,193 | $2,288,267 | $2,288,267 |
| IDXX UW | IDEXX LABORATORIES INC | 0.0 | Equities | Healthcare | United States | USD | 2,846 | $2,282,016 | $2,282,016 |
| MSCI UN | MSCI INC | 0.0 | Equities | Financials | United States | USD | 2,617 | $2,281,775 | $2,281,775 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 23,654 | $2,279,284 | $2,279,284 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 47,153 | $2,274,639 | $2,274,639 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 108,516 | $2,274,336 | $2,274,336 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 41,070 | $2,260,630 | $2,260,630 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 9,653 | $2,260,588 | $2,260,588 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 39,382 | $2,218,127 | $2,218,127 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 19,306 | $2,211,540 | $2,211,540 |
| XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 20,016 | $2,211,003 | $2,211,003 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,252 | $2,208,355 | $2,208,355 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 13,619 | $2,202,819 | $2,202,819 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 62,842 | $2,200,510 | $2,200,510 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.0 | Equities | Information Technology | Canada | CAD | 771 | $2,189,200 | $2,189,200 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 22,223 | $2,175,408 | $2,175,408 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 236,552 | $2,158,368 | $2,158,368 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 154,971 | $2,151,785 | $2,151,785 |
| SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 17,895 | $2,147,658 | $2,147,658 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 44,249 | $2,146,030 | $2,146,030 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 64,742 | $2,145,970 | $2,145,970 |
| FERG UN | FERGUSON PLC | 0.0 | Equities | Industrials | United States | USD | 6,633 | $2,119,689 | $2,119,689 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 7,189 | $2,111,384 | $2,111,384 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 71,467 | $2,110,976 | $2,110,976 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,994 | $2,106,376 | $2,106,376 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 43,209 | $2,088,162 | $2,088,162 |
| 9434 JT | SOFTBANK CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,102,189 | $2,084,551 | $2,084,551 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 125,905 | $2,082,868 | $2,082,868 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 46,371 | $2,072,309 | $2,072,309 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.0 | Equities | Financials | United States | USD | 32,234 | $2,071,255 | $2,071,255 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 15,253 | $2,055,743 | $2,055,743 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 43,440 | $2,054,821 | $2,054,821 |
| GIVN SE | GIVAUDAN SA | 0.0 | Equities | Materials | Switzerland | CHF | 335 | $2,051,045 | $2,051,045 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 6,631 | $2,043,455 | $2,043,455 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,968 | $2,032,040 | $2,032,040 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,343 | $2,024,346 | $2,024,346 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 17,332 | $2,008,061 | $2,008,061 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 11,914 | $1,998,389 | $1,998,389 |
| DHI UN | DR HORTON INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,312 | $1,995,563 | $1,995,563 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 4,792 | $1,981,731 | $1,981,731 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 33,167 | $1,972,214 | $1,972,214 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 114,374 | $1,946,435 | $1,946,435 |
| 7267 JT | HONDA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 143,178 | $1,937,845 | $1,937,845 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 78,620 | $1,934,302 | $1,934,302 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 9,638 | $1,929,547 | $1,929,547 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 14,257 | $1,929,530 | $1,929,530 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 3,622 | $1,924,050 | $1,924,050 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 10,327 | $1,923,385 | $1,923,385 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 38,611 | $1,916,793 | $1,916,793 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,092 | $1,914,089 | $1,914,089 |
| KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 68,651 | $1,910,935 | $1,910,935 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 32,119 | $1,908,095 | $1,908,095 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 47,338 | $1,898,984 | $1,898,984 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 2,303 | $1,894,242 | $1,894,242 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 9,754 | $1,892,152 | $1,892,152 |
| III LN | 3I GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 37,579 | $1,890,133 | $1,890,133 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 23,674 | $1,882,988 | $1,882,988 |
| NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 15,432 | $1,879,230 | $1,879,230 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 11,546 | $1,877,183 | $1,877,183 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 48,721 | $1,872,931 | $1,872,931 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 54,866 | $1,858,491 | $1,858,491 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 31,071 | $1,851,439 | $1,851,439 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 4,507 | $1,846,612 | $1,846,612 |
| CCI UN | CROWN CASTLE INC | 0.0 | Equities | Real Estate | United States | USD | 16,634 | $1,845,822 | $1,845,822 |
| COIN UW | COINBASE GLOBAL INC | 0.0 | Equities | Financials | United States | USD | 8,025 | $1,845,403 | $1,845,403 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.0 | Equities | Industrials | France | EUR | 14,931 | $1,844,856 | $1,844,856 |
| KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,499 | $1,841,499 | $1,841,499 |
| SDZ SE | SANDOZ GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 14,880 | $1,839,071 | $1,839,071 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 12,439 | $1,831,028 | $1,831,028 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 31,601 | $1,830,013 | $1,830,013 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 86,887 | $1,827,579 | $1,827,579 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 22,981 | $1,827,136 | $1,827,136 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 33,777 | $1,825,553 | $1,825,553 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 6,179 | $1,817,054 | $1,817,054 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 36,893 | $1,815,589 | $1,815,589 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 4,294 | $1,812,898 | $1,812,898 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 741 | $1,807,693 | $1,807,693 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 115,136 | $1,803,630 | $1,803,630 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 24,718 | $1,796,844 | $1,796,844 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 6,882 | $1,786,738 | $1,786,738 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 67,918 | $1,784,670 | $1,784,670 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 10,705 | $1,783,549 | $1,783,549 |
| KR UN | KROGER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 20,817 | $1,781,911 | $1,781,911 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 18,371 | $1,778,514 | $1,778,514 |
| 6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 59,367 | $1,767,181 | $1,767,181 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 18,848 | $1,750,663 | $1,750,663 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,484 | $1,745,908 | $1,745,908 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 5,156 | $1,745,674 | $1,745,674 |
| VEEV UN | VEEVA SYSTEMS INC | 0.0 | Equities | Healthcare | United States | USD | 6,383 | $1,733,173 | $1,733,173 |
| SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 11,386 | $1,730,245 | $1,730,245 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 3,227 | $1,728,936 | $1,728,936 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 5,521 | $1,726,114 | $1,726,114 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 18,928 | $1,723,759 | $1,723,759 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 45,321 | $1,716,307 | $1,716,307 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 15,472 | $1,712,637 | $1,712,637 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 7,174 | $1,712,236 | $1,712,236 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 1,043 | $1,709,708 | $1,709,708 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 58,155 | $1,705,813 | $1,705,813 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 44,011 | $1,698,727 | $1,698,727 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 9,871 | $1,689,608 | $1,689,608 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 17,532 | $1,686,964 | $1,686,964 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,691 | $1,679,646 | $1,679,646 |
| MSTR UW | STRATEGY INC | 0.0 | Equities | Information Technology | United States | USD | 12,393 | $1,678,688 | $1,678,688 |
| SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 5,771 | $1,672,343 | $1,672,343 |
| ZTS UN | ZOETIS INC | 0.0 | Equities | Healthcare | United States | USD | 15,413 | $1,670,298 | $1,670,298 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 33,601 | $1,669,237 | $1,669,237 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 51,389 | $1,666,068 | $1,666,068 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 15,559 | $1,656,932 | $1,656,932 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 84,301 | $1,643,602 | $1,643,602 |
| ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 17,034 | $1,642,858 | $1,642,858 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 26,581 | $1,638,216 | $1,638,216 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,756 | $1,627,275 | $1,627,275 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 90,266 | $1,626,272 | $1,626,272 |
| PAYX UW | PAYCHEX INC | 0.0 | Equities | Industrials | United States | USD | 10,565 | $1,624,845 | $1,624,845 |
| Q UN | QNITY ELECTRONICS INC | 0.0 | Equities | Information Technology | United States | USD | 7,911 | $1,622,954 | $1,622,954 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 36,915 | $1,622,291 | $1,622,291 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 77,361 | $1,618,970 | $1,618,970 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 9,476 | $1,612,971 | $1,612,971 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 16,187 | $1,603,258 | $1,603,258 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 6,115 | $1,602,121 | $1,602,121 |
| FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 874 | $1,596,759 | $1,596,759 |
| EXPN LN | EXPERIAN PLC | 0.0 | Equities | Industrials | United States | GBP | 31,177 | $1,592,225 | $1,592,225 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 31,360 | $1,586,997 | $1,586,997 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 27,029 | $1,578,203 | $1,578,203 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 7,209 | $1,574,849 | $1,574,849 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 24,762 | $1,573,977 | $1,573,977 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 142,424 | $1,571,817 | $1,571,817 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 22,510 | $1,568,365 | $1,568,365 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 4,071 | $1,567,372 | $1,567,372 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 30,160 | $1,566,318 | $1,566,318 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 4,093 | $1,565,026 | $1,565,026 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 9,231 | $1,564,786 | $1,564,786 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 30,914 | $1,559,975 | $1,559,975 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 61,701 | $1,554,545 | $1,554,545 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 64,408 | $1,553,111 | $1,553,111 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 38,277 | $1,551,157 | $1,551,157 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 5,901 | $1,550,950 | $1,550,950 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 40,599 | $1,549,052 | $1,549,052 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,121 | $1,547,962 | $1,547,962 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 547 | $1,544,774 | $1,544,774 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 5,341 | $1,544,189 | $1,544,189 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $1,543,587 | $1,543,587 |
| WDAY UW | WORKDAY INC | 0.0 | Equities | Information Technology | United States | USD | 7,757 | $1,543,341 | $1,543,341 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 53,319 | $1,542,916 | $1,542,916 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 5,194 | $1,542,760 | $1,542,760 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 9,437 | $1,541,377 | $1,541,377 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 7,394 | $1,536,309 | $1,536,309 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 23,562 | $1,535,949 | $1,535,949 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 22,068 | $1,531,704 | $1,531,704 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 16,392 | $1,529,920 | $1,529,920 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 14,168 | $1,528,836 | $1,528,836 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 14,657 | $1,524,286 | $1,524,286 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 15,212 | $1,504,956 | $1,504,956 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,898 | $1,502,945 | $1,502,945 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 14,031 | $1,499,475 | $1,499,475 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 38,833 | $1,498,382 | $1,498,382 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 124,762 | $1,492,643 | $1,492,643 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 22,922 | $1,492,031 | $1,492,031 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 16,830 | $1,486,145 | $1,486,145 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 6,200 | $1,479,322 | $1,479,322 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 8,950 | $1,475,911 | $1,475,911 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 38,990 | $1,467,892 | $1,467,892 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 17,595 | $1,465,115 | $1,465,115 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,865 | $1,462,184 | $1,462,184 |
| FISV UW | FISERV INC | 0.0 | Equities | Financials | United States | USD | 19,654 | $1,434,770 | $1,434,770 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 4,684 | $1,429,330 | $1,429,330 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 44,992 | $1,427,128 | $1,427,128 |
| RDDT UN | REDDIT INC | 0.0 | Equities | Communication Services | United States | USD | 5,063 | $1,426,919 | $1,426,919 |
| VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 5,187 | $1,419,651 | $1,419,651 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 16,850 | $1,419,242 | $1,419,242 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 17,525 | $1,419,037 | $1,419,037 |
| ADYEN NA | ADYEN NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,031 | $1,409,942 | $1,409,942 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 44,858 | $1,409,739 | $1,409,739 |
| CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 38,072 | $1,408,609 | $1,408,609 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 42,317 | $1,407,837 | $1,407,837 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 14,278 | $1,406,373 | $1,406,373 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 26,266 | $1,402,322 | $1,402,322 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 7,354 | $1,399,488 | $1,399,488 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 101,796 | $1,394,022 | $1,394,022 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 2,398 | $1,387,968 | $1,387,968 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 5,085 | $1,387,699 | $1,387,699 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 763 | $1,375,140 | $1,375,140 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 88,377 | $1,373,850 | $1,373,850 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 24,335 | $1,371,904 | $1,371,904 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 280,668 | $1,367,967 | $1,367,967 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 4,539 | $1,363,730 | $1,363,730 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,317 | $1,358,712 | $1,358,712 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 8,200 | $1,358,384 | $1,358,384 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 9,597 | $1,346,429 | $1,346,429 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,348 | $1,341,809 | $1,341,809 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 11,532 | $1,341,287 | $1,341,287 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 23,330 | $1,340,749 | $1,340,749 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | USD | 5,698 | $1,338,578 | $1,338,578 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 10,733 | $1,337,473 | $1,337,473 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 7,853 | $1,337,163 | $1,337,163 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 12,454 | $1,336,332 | $1,336,332 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 30,734 | $1,322,493 | $1,322,493 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 96,421 | $1,321,699 | $1,321,699 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,238 | $1,318,268 | $1,318,268 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 6,741 | $1,314,887 | $1,314,887 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 693,052 | $1,312,128 | $1,312,128 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 14,236 | $1,310,352 | $1,310,352 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 62,987 | $1,310,055 | $1,310,055 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 18,622 | $1,307,571 | $1,307,571 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 12,355 | $1,301,643 | $1,301,643 |
| ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 20,852 | $1,299,216 | $1,299,216 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,476 | $1,298,880 | $1,298,880 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 140 | $1,298,814 | $1,298,814 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,772 | $1,295,831 | $1,295,831 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 1,140 | $1,294,440 | $1,294,440 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 4,226 | $1,290,363 | $1,290,363 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 24,073 | $1,288,090 | $1,288,090 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 39,911 | $1,280,837 | $1,280,837 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 10,127 | $1,277,200 | $1,277,200 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 99,714 | $1,269,739 | $1,269,739 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 12,809 | $1,262,601 | $1,262,601 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 4,806 | $1,262,112 | $1,262,112 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,034 | $1,254,650 | $1,254,650 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 15,478 | $1,253,844 | $1,253,844 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,539 | $1,253,236 | $1,253,236 |
| BMPS IM | BANCA MONTE DEI PASCHI DI SIEN | 0.0 | Equities | Financials | Italy | EUR | 69,312 | $1,252,871 | $1,252,871 |
| CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 30,247 | $1,247,852 | $1,247,852 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 34,509 | $1,240,930 | $1,240,930 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 32,569 | $1,239,459 | $1,239,459 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 9,025 | $1,238,524 | $1,238,524 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,264 | $1,238,390 | $1,238,390 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 67,632 | $1,236,495 | $1,236,495 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,964 | $1,235,432 | $1,235,432 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,342 | $1,231,026 | $1,231,026 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 31,000 | $1,230,299 | $1,230,299 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 77,921 | $1,229,241 | $1,229,241 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 4,494 | $1,228,264 | $1,228,264 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 6,214 | $1,228,184 | $1,228,184 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 13,923 | $1,224,172 | $1,224,172 |
| CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 9,410 | $1,222,078 | $1,222,078 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 87,717 | $1,220,579 | $1,220,579 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 63,904 | $1,217,396 | $1,217,396 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 137,499 | $1,208,616 | $1,208,616 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 93,440 | $1,206,615 | $1,206,615 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 9,507 | $1,201,202 | $1,201,202 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 7,161 | $1,197,891 | $1,197,891 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,393 | $1,194,255 | $1,194,255 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,951 | $1,190,323 | $1,190,323 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,421 | $1,185,861 | $1,185,861 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 8,517 | $1,181,933 | $1,181,933 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 16,869 | $1,177,776 | $1,177,776 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 1,065 | $1,169,807 | $1,169,807 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 19,826 | $1,168,389 | $1,168,389 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 50,300 | $1,167,464 | $1,167,464 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 67,624 | $1,167,329 | $1,167,329 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 55,177 | $1,164,792 | $1,164,792 |
| BPE IM | BPER BANCA SPA | 0.0 | Equities | Financials | Italy | EUR | 50,986 | $1,163,021 | $1,163,021 |
| CCEP LN | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | GBP | 7,532 | $1,162,867 | $1,162,867 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 3,846 | $1,162,624 | $1,162,624 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 39,069 | $1,157,075 | $1,157,075 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 22,050 | $1,155,955 | $1,155,955 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 12,318 | $1,152,523 | $1,152,523 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 33,531 | $1,150,602 | $1,150,602 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 18,276 | $1,149,253 | $1,149,253 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 49,738 | $1,148,599 | $1,148,599 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 19,394 | $1,147,720 | $1,147,720 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 11,828 | $1,141,882 | $1,141,882 |
| CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 41,622 | $1,141,152 | $1,141,152 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,935 | $1,133,257 | $1,133,257 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 12,772 | $1,129,207 | $1,129,207 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 419,299 | $1,127,047 | $1,127,047 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 67,811 | $1,123,615 | $1,123,615 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 10,915 | $1,122,686 | $1,122,686 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 25,387 | $1,120,042 | $1,120,042 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 17,078 | $1,119,983 | $1,119,983 |
| BBD/B CT | BOMBARDIER INC | 0.0 | Equities | Industrials | Canada | CAD | 3,230 | $1,113,725 | $1,113,725 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,817 | $1,112,184 | $1,112,184 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 35,858 | $1,111,778 | $1,111,778 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 33,987 | $1,110,340 | $1,110,340 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 2,672 | $1,106,659 | $1,106,659 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 45,519 | $1,100,747 | $1,100,747 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 15,757 | $1,100,656 | $1,100,656 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 23,306 | $1,096,959 | $1,096,959 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,942 | $1,096,642 | $1,096,642 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 9,204 | $1,086,417 | $1,086,417 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 28,699 | $1,084,249 | $1,084,249 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 63,189 | $1,078,384 | $1,078,384 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 21,691 | $1,075,208 | $1,075,208 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 103,610 | $1,072,193 | $1,072,193 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 6,128 | $1,071,714 | $1,071,714 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 902 | $1,068,739 | $1,068,739 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,664 | $1,065,290 | $1,065,290 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,727 | $1,064,215 | $1,064,215 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 17,345 | $1,061,975 | $1,061,975 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 30,603 | $1,061,780 | $1,061,780 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,847 | $1,060,765 | $1,060,765 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,614 | $1,059,953 | $1,059,953 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 33,999 | $1,057,614 | $1,057,614 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,601 | $1,054,746 | $1,054,746 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 30,775 | $1,051,008 | $1,051,008 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 41,155 | $1,049,559 | $1,049,559 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 12,726 | $1,047,643 | $1,047,643 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 4,338 | $1,045,940 | $1,045,940 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 146,745 | $1,045,547 | $1,045,547 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 3,228 | $1,045,537 | $1,045,537 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,777 | $1,040,147 | $1,040,147 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 10,143 | $1,038,776 | $1,038,776 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 210,171 | $1,037,100 | $1,037,100 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 6,453 | $1,034,846 | $1,034,846 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 34,343 | $1,032,653 | $1,032,653 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 4,863 | $1,032,037 | $1,032,037 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 12,783 | $1,026,186 | $1,026,186 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 3,543 | $1,026,130 | $1,026,130 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 19,327 | $1,022,686 | $1,022,686 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 13,610 | $1,008,279 | $1,008,279 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 37,631 | $1,007,718 | $1,007,718 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 2,393 | $1,006,856 | $1,006,856 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 59,588 | $1,005,243 | $1,005,243 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 180,997 | $1,003,751 | $1,003,751 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 30,678 | $997,598 | $997,598 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,420 | $995,570 | $995,570 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 39,352 | $991,582 | $991,582 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 48,946 | $988,912 | $988,912 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 14,307 | $988,596 | $988,596 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 30,116 | $985,948 | $985,948 |
| LEN UN | LENNAR CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,151 | $983,178 | $983,178 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 35,199 | $979,669 | $979,669 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 22,853 | $975,457 | $975,457 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 276,080 | $964,984 | $964,984 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 5,356 | $961,680 | $961,680 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 117,188 | $960,713 | $960,713 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 7,060 | $960,550 | $960,550 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 10,361 | $959,922 | $959,922 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 23,527 | $959,714 | $959,714 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,644 | $958,168 | $958,168 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 63,984 | $953,742 | $953,742 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 12,145 | $941,670 | $941,670 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 46,083 | $937,612 | $937,612 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 15,207 | $934,565 | $934,565 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 11,100 | $933,810 | $933,810 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 13,485 | $933,053 | $933,053 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 9,005 | $925,534 | $925,534 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 19,769 | $924,046 | $924,046 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 12,115 | $921,301 | $921,301 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 29,735 | $921,119 | $921,119 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 35,832 | $919,692 | $919,692 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 78,204 | $919,103 | $919,103 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 35,456 | $914,132 | $914,132 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 61,985 | $913,479 | $913,479 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,176 | $907,226 | $907,226 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,103 | $902,364 | $902,364 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 6,003 | $899,852 | $899,852 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 30,108 | $898,632 | $898,632 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 24,426 | $897,366 | $897,366 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.0 | Equities | Consumer Discretionary | Britain | USD | 5,584 | $896,985 | $896,985 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 14,142 | $895,324 | $895,324 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 7,070 | $890,449 | $890,449 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,718 | $889,125 | $889,125 |
| AZRG IT | AZRIELI GROUP LTD | 0.0 | Equities | Real Estate | Israel | ILS | 4,402 | $885,753 | $885,753 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,725 | $885,434 | $885,434 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 35,257 | $884,438 | $884,438 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 125,604 | $884,403 | $884,403 |
| FDXF UN | FEDEX FREIGHT HOLDING CO INC | 0.0 | Equities | Industrials | United States | USD | 4,258 | $880,478 | $880,478 |
| WCP CT | WHITECAP RESOURCES INC | 0.0 | Equities | Energy | Canada | CAD | 55,527 | $878,706 | $878,706 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 52,391 | $875,680 | $875,680 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 14,544 | $874,713 | $874,713 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 240,684 | $873,638 | $873,638 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 36,390 | $873,296 | $873,296 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 31,439 | $873,066 | $873,066 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 13,436 | $871,498 | $871,498 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 9,541 | $865,977 | $865,977 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 12,663 | $863,008 | $863,008 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 125,051 | $862,675 | $862,675 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,897 | $862,273 | $862,273 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 7,366 | $860,380 | $860,380 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 20,638 | $859,182 | $859,182 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 15,105 | $852,302 | $852,302 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 17,332 | $851,468 | $851,468 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 21,129 | $848,064 | $848,064 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 304,528 | $845,722 | $845,722 |
| EBP PW | ERSTE BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 3,307 | $843,786 | $843,786 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 5,625 | $842,362 | $842,362 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 39,395 | $842,071 | $842,071 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 21,379 | $838,193 | $838,193 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,314 | $837,135 | $837,135 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,036 | $831,155 | $831,155 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,124 | $831,136 | $831,136 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 7,863 | $831,122 | $831,122 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 122,995 | $829,433 | $829,433 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 12,492 | $829,179 | $829,179 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 17,432 | $828,652 | $828,652 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 59,445 | $825,926 | $825,926 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 62,043 | $824,448 | $824,448 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 9,171 | $823,942 | $823,942 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,009 | $823,424 | $823,424 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 30,401 | $821,307 | $821,307 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 8,679 | $819,308 | $819,308 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 6,843 | $815,976 | $815,976 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 27,413 | $811,327 | $811,327 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 24,689 | $810,564 | $810,564 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 2,218 | $808,130 | $808,130 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 20,034 | $808,117 | $808,117 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 139,721 | $807,944 | $807,944 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 32,764 | $802,853 | $802,853 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 77,007 | $798,743 | $798,743 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 28,143 | $797,464 | $797,464 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 11,895 | $792,828 | $792,828 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 16,901 | $791,871 | $791,871 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 21,290 | $789,871 | $789,871 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 16,944 | $785,681 | $785,681 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 6,116 | $785,115 | $785,115 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 52,091 | $785,078 | $785,078 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,061 | $782,862 | $782,862 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 105,938 | $782,407 | $782,407 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 16,421 | $780,572 | $780,572 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 3,225 | $778,142 | $778,142 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 17,733 | $776,523 | $776,523 |
| 5801 JT | FURUKAWA ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 24,703 | $776,334 | $776,334 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 63,512 | $764,326 | $764,326 |
| ENLT IT | ENLIGHT RENEWABLE ENERGY LTD | 0.0 | Equities | Utilities | Israel | ILS | 6,390 | $762,174 | $762,174 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 23,529 | $757,476 | $757,476 |
| MDLN UW | MEDLINE INC | 0.0 | Equities | Healthcare | United States | USD | 12,984 | $755,058 | $755,058 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 10,899 | $754,133 | $754,133 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 44 | $753,242 | $753,242 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 226,162 | $749,474 | $749,474 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 39,132 | $747,737 | $747,737 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 43,889 | $747,682 | $747,682 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 3,594 | $744,471 | $744,471 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 85,942 | $743,473 | $743,473 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 32,385 | $742,406 | $742,406 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 103,108 | $739,575 | $739,575 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,503 | $738,284 | $738,284 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 6,483 | $737,848 | $737,848 |
| SDLF LN | STANDARD LIFE PLC | 0.0 | Equities | Financials | Britain | GBP | 44,024 | $725,198 | $725,198 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 10,860 | $724,955 | $724,955 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 25,060 | $723,944 | $723,944 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 14,794 | $719,382 | $719,382 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 59,143 | $718,344 | $718,344 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,924 | $717,570 | $717,570 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 24,992 | $715,547 | $715,547 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 5,551 | $714,224 | $714,224 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 14,534 | $708,545 | $708,545 |
| ASND UW | ASCENDIS PHARMA A/S | 0.0 | Equities | Healthcare | Denmark | USD | 1,769 | $707,549 | $707,549 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 16,733 | $705,785 | $705,785 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,910 | $705,352 | $705,352 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,648 | $704,278 | $704,278 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 44,940 | $703,684 | $703,684 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 67,388 | $703,276 | $703,276 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 8,517 | $702,970 | $702,970 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 3,552 | $701,430 | $701,430 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 25,520 | $700,808 | $700,808 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 9,420 | $700,555 | $700,555 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 11,618 | $699,446 | $699,446 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,788 | $694,478 | $694,478 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 12,626 | $688,366 | $688,366 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 21,292 | $687,344 | $687,344 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 13,262 | $682,678 | $682,678 |
| CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 7,374 | $681,749 | $681,749 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 2,842 | $678,594 | $678,594 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,042 | $678,312 | $678,312 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 54,160 | $675,403 | $675,403 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 87,181 | $674,397 | $674,397 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 92,358 | $669,057 | $669,057 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 42,535 | $668,179 | $668,179 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 121,502 | $667,998 | $667,998 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 9,450 | $665,531 | $665,531 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 14,070 | $665,245 | $665,245 |
| 6525 JT | KOKUSAI ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,603 | $663,572 | $663,572 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 20,919 | $663,358 | $663,358 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 7,508 | $660,444 | $660,444 |
| RKT UN | ROCKET COS INC | 0.0 | Equities | Financials | United States | USD | 32,292 | $659,819 | $659,819 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 24,200 | $658,839 | $658,839 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 41,770 | $658,286 | $658,286 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 3,213 | $658,176 | $658,176 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 53,173 | $657,828 | $657,828 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,736 | $657,725 | $657,725 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,025 | $654,732 | $654,732 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 545,012 | $653,051 | $653,051 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,060 | $652,296 | $652,296 |
| 5016 JT | JX ADVANCED METALS CORP | 0.0 | Equities | Materials | Japan | JPY | 19,958 | $652,012 | $652,012 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,142 | $647,609 | $647,609 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 9,154 | $645,619 | $645,619 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 13,267 | $638,300 | $638,300 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 61,147 | $638,198 | $638,198 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 97,013 | $637,543 | $637,543 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 3,306 | $637,061 | $637,061 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 24,456 | $632,974 | $632,974 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 3,773 | $624,676 | $624,676 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 10,263 | $624,479 | $624,479 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 13,173 | $623,373 | $623,373 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 28,576 | $621,746 | $621,746 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 24,029 | $619,855 | $619,855 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 13,897 | $616,686 | $616,686 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 423,537 | $611,178 | $611,178 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 10,722 | $610,729 | $610,729 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 10,963 | $608,659 | $608,659 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 6,941 | $607,682 | $607,682 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 187,315 | $606,800 | $606,800 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 167 | $605,734 | $605,734 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 18,083 | $604,840 | $604,840 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 77,913 | $603,805 | $603,805 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 5,313 | $603,075 | $603,075 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 102,485 | $596,084 | $596,084 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 3,299 | $595,126 | $595,126 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 14,121 | $593,455 | $593,455 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 18,252 | $591,038 | $591,038 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 14,838 | $587,899 | $587,899 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 10,219 | $584,879 | $584,879 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 4,369 | $584,094 | $584,094 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 24,518 | $583,962 | $583,962 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 31,431 | $581,466 | $581,466 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 66,155 | $578,469 | $578,469 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 5,845 | $578,074 | $578,074 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 22,190 | $575,848 | $575,848 |
| HOT GY | HOCHTIEF AG | 0.0 | Equities | Industrials | Germany | EUR | 768 | $575,685 | $575,685 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,702 | $573,336 | $573,336 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,707 | $573,004 | $573,004 |
| 5706 JT | MITSUI KINZOKU CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,912 | $572,370 | $572,370 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,273 | $571,488 | $571,488 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 23,156 | $567,647 | $567,647 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 16,314 | $564,529 | $564,529 |
| RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.0 | Equities | Financials | Austria | EUR | 6,412 | $564,088 | $564,088 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 45,882 | $563,982 | $563,982 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 333,864 | $562,675 | $562,675 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 15,002 | $558,176 | $558,176 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 26,424 | $558,147 | $558,147 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,865 | $557,100 | $557,100 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,644 | $553,352 | $553,352 |
| ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 6,060 | $553,237 | $553,237 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 8,499 | $551,012 | $551,012 |
| 3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,587 | $550,846 | $550,846 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 14,320 | $549,162 | $549,162 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 479 | $548,826 | $548,826 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 19,676 | $548,327 | $548,327 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 5,708 | $545,980 | $545,980 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,697 | $545,689 | $545,689 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 22,246 | $544,630 | $544,630 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,580 | $542,034 | $542,034 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,195 | $536,808 | $536,808 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 18,939 | $536,529 | $536,529 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 24,923 | $535,825 | $535,825 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 93,389 | $532,866 | $532,866 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 21,420 | $531,047 | $531,047 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 4,170 | $529,804 | $529,804 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 12,525 | $526,234 | $526,234 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 1,182 | $519,146 | $519,146 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 130,108 | $518,701 | $518,701 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,766 | $517,922 | $517,922 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 8,757 | $516,057 | $516,057 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 15,790 | $513,631 | $513,631 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,886 | $512,866 | $512,866 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 5,059 | $508,733 | $508,733 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $506,049 | $506,049 |
| OPCE IT | OPC ENERGY LTD | 0.0 | Equities | Utilities | Israel | ILS | 10,760 | $505,238 | $505,238 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,494 | $502,349 | $502,349 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 21,405 | $501,050 | $501,050 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 33,424 | $499,247 | $499,247 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 56,254 | $495,216 | $495,216 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 22,296 | $494,896 | $494,896 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 10,835 | $489,493 | $489,493 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 13,157 | $489,167 | $489,167 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,303 | $487,497 | $487,497 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 145,115 | $486,520 | $486,520 |
| 5844 JT | KYOTO FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 11,468 | $484,267 | $484,267 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $483,681 | $483,681 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,200 | $482,940 | $482,940 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 19,827 | $478,981 | $478,981 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,949 | $475,386 | $475,386 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 12,898 | $471,735 | $471,735 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 10,232 | $468,616 | $468,616 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,191 | $468,217 | $468,217 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 10,047 | $466,438 | $466,438 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 45,257 | $466,284 | $466,284 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,300 | $462,299 | $462,299 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 31,695 | $458,410 | $458,410 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 6,480 | $453,798 | $453,798 |
| MBGL UN | MOBILITY GLOBAL INC | 0.0 | Equities | USD | 14,602 | $453,020 | $453,020 | ||
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 30,965 | $452,761 | $452,761 |
| HARL IT | HAREL INSURANCE INVESTMENTS & | 0.0 | Equities | Financials | Israel | ILS | 5,795 | $448,416 | $448,416 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 68,442 | $447,666 | $447,666 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 6,050 | $447,519 | $447,519 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 3,830 | $446,098 | $446,098 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 3,961 | $442,432 | $442,432 |
| AED BB | AEDIFICA SA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,858 | $439,508 | $439,508 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,541 | $436,670 | $436,670 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 11,596 | $435,141 | $435,141 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,803 | $432,581 | $432,581 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 39,354 | $431,873 | $431,873 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 5,066 | $430,653 | $430,653 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 11,237 | $430,632 | $430,632 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,958 | $428,964 | $428,964 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 60 | $428,260 | $428,260 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 5,528 | $426,654 | $426,654 |
keyboard_arrow_down
* As at 8 July 2026. Excludes cash
Sector allocation
| Information Technology | 31.0% |
|---|---|
| Financials | 15.6% |
| Industrials | 11.3% |
| Consumer Discretionary | 9.2% |
| Health Care | 9.1% |
| Communication Services | 8.4% |
| Consumer Staples | 5.1% |
| Energy | 3.5% |
| Materials | 2.8% |
| Other | 4.1% |
* As of 30 June 2026
Country allocation
| United States | 73.3% |
|---|---|
| Japan | 6.5% |
| Canada | 3.3% |
| Britain | 2.8% |
| Germany | 2.1% |
| France | 1.9% |
| Netherlands | 1.6% |
| Switzerland | 1.4% |
| Spain | 0.9% |
| Other | 6.2% |
* As of 30 June 2026
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.5% |
*As at 30 June 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.607345 | 1.37% |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.388297 | 1.88% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
Showing page of
Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2026-06 | |
| 2025-12 | |
| 2025-06 | |
| 2024-12 | |
| 2024-06 | |
| 2023-12 | |
| 2023-06 |
Resources
Related funds
HGBL
Global Shares Currency Hedged ETF keyboard_arrow_down
A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
arrow_left_alt
arrow_right_alt
Quick links for your convenience
expand_more