Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Investment goal
Growth
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 30,049,805 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Domicile | Australia |
* As at 2 July 2025
**Certain additional costs apply. Please refer to PDS.
Net assets*
$2,244,039,445
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $74.68 |
| * As at 2 July 2025 | |
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.38% | 5.36% |
| 3 months | -1.21% | -1.29% |
| 6 months | 3.96% | 3.85% |
| 1 year | 17.96% | 17.76% |
| 3 year p.a. | - | 17.60% |
| 5 year p.a. | - | 14.91% |
| 10 year p.a. | - | 11.95% |
| Since inception p.a. | 21.67% | 21.43% |
| Inception date | 9-May-23 | - |
* As at 30 May 2025.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.1 |
| MICROSOFT CORP | 5.0 |
| APPLE INC | 4.2 |
| AMAZON.COM INC | 2.9 |
| META PLATFORMS INC | 2.1 |
| BROADCOM INC | 1.7 |
| ALPHABET INC | 1.4 |
| ALPHABET INC | 1.2 |
| TESLA INC | 1.2 |
| JPMORGAN CHASE & CO | 1.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 5.1 | Equities | Information Technology | United States | USD | 480,816 | $116,592,941 | $116,592,941 |
| MSFT UW | MICROSOFT CORP | 5.0 | Equities | Information Technology | United States | USD | 149,470 | $113,470,727 | $113,470,727 |
| AAPL UW | APPLE INC | 4.2 | Equities | Information Technology | United States | USD | 297,983 | $96,841,074 | $96,841,074 |
| AMZN UW | AMAZON.COM INC | 2.9 | Equities | Consumer Discretionary | United States | USD | 192,585 | $65,477,728 | $65,477,728 |
| META UW | META PLATFORMS INC | 2.1 | Equities | Communication Services | United States | USD | 44,116 | $48,272,478 | $48,272,478 |
| AVGO UW | BROADCOM INC | 1.7 | Equities | Information Technology | United States | USD | 93,463 | $39,140,387 | $39,140,387 |
| GOOGL UW | ALPHABET INC | 1.4 | Equities | Communication Services | United States | USD | 118,649 | $32,416,763 | $32,416,763 |
| GOOG UW | ALPHABET INC | 1.2 | Equities | Communication Services | United States | USD | 104,196 | $28,629,718 | $28,629,718 |
| TSLA UW | TESLA INC | 1.2 | Equities | Consumer Discretionary | United States | USD | 57,073 | $27,390,002 | $27,390,002 |
| JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 56,689 | $25,536,363 | $25,536,363 |
| LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 17,309 | $20,564,019 | $20,564,019 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 26,783 | $19,768,308 | $19,768,308 |
| V UN | VISA INC | 0.8 | Equities | Financials | United States | USD | 34,991 | $19,109,527 | $19,109,527 |
| NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 8,524 | $16,827,214 | $16,827,214 |
| XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 88,497 | $15,110,886 | $15,110,886 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 16,451 | $14,251,358 | $14,251,358 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 9,066 | $13,617,902 | $13,617,902 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 88,816 | $13,294,691 | $13,294,691 |
| ORCL UN | ORACLE CORP | 0.5 | Equities | Information Technology | United States | USD | 33,076 | $11,945,817 | $11,945,817 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 47,812 | $11,702,334 | $11,702,334 |
| JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 48,641 | $11,548,444 | $11,548,444 |
| HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 20,248 | $11,453,016 | $11,453,016 |
| ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 36,057 | $10,386,348 | $10,386,348 |
| BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 133,234 | $9,921,077 | $9,921,077 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 7,982 | $9,670,088 | $9,670,088 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 20,873 | $9,642,885 | $9,642,885 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 42,941 | $8,780,327 | $8,780,327 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 18,394 | $8,637,146 | $8,637,146 |
| WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 67,290 | $8,561,017 | $8,561,017 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.4 | Equities | Consumer Staples | United States | USD | 31,355 | $8,535,660 | $8,535,660 |
| CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 80,587 | $8,507,564 | $8,507,564 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 78,113 | $8,481,757 | $8,481,757 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.4 | Equities | Information Technology | United States | USD | 18,828 | $8,365,867 | $8,365,867 |
| GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 22,014 | $8,270,912 | $8,270,912 |
| NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 52,942 | $8,062,866 | $8,062,866 |
| CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 18,737 | $7,760,272 | $7,760,272 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 40,533 | $7,507,835 | $7,507,835 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 35,961 | $7,357,475 | $7,357,475 |
| CVX UN | CHEVRON CORP | 0.3 | Equities | Energy | United States | USD | 32,522 | $7,343,310 | $7,343,310 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 9,713 | $7,029,841 | $7,029,841 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 4,339 | $6,898,356 | $6,898,356 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 15,388 | $6,886,780 | $6,886,780 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 6,210 | $6,839,222 | $6,839,222 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 36,241 | $6,838,965 | $6,838,965 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 32,348 | $6,789,093 | $6,789,093 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 13,639 | $6,722,936 | $6,722,936 |
| NOVOB DC | NOVO NORDISK A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 63,701 | $6,689,208 | $6,689,208 |
| INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 5,458 | $6,484,147 | $6,484,147 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 352,409 | $6,479,469 | $6,479,469 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 118,734 | $6,465,566 | $6,465,566 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 29,933 | $6,346,993 | $6,346,993 |
| T UN | AT&T INC | 0.3 | Equities | Communication Services | United States | USD | 145,719 | $6,289,135 | $6,289,135 |
| MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 50,317 | $6,197,161 | $6,197,161 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 7,282 | $6,033,831 | $6,033,831 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 18,271 | $6,006,546 | $6,006,546 |
| SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 15,159 | $6,002,302 | $6,002,302 |
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 26,839 | $5,953,103 | $5,953,103 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 9,778 | $5,920,370 | $5,920,370 |
| BKNG UW | BOOKING HOLDINGS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 675 | $5,872,531 | $5,872,531 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 12,642 | $5,863,687 | $5,863,687 |
| QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 23,576 | $5,819,910 | $5,819,910 |
| UBER UN | UBER TECHNOLOGIES INC | 0.3 | Equities | Industrials | United States | USD | 40,688 | $5,797,622 | $5,797,622 |
| PEP UW | PEPSICO INC | 0.2 | Equities | Consumer Staples | United States | USD | 27,500 | $5,665,728 | $5,665,728 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 84,615 | $5,607,949 | $5,607,949 |
| RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 27,853 | $5,602,116 | $5,602,116 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 11,149 | $5,567,374 | $5,567,374 |
| 7203 JT | TOYOTA MOTOR CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 209,060 | $5,513,422 | $5,513,422 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 25,075 | $5,500,396 | $5,500,396 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 6,569 | $5,294,488 | $5,294,488 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 36,331 | $5,057,921 | $5,057,921 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 3,071 | $5,057,499 | $5,057,499 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 7,738 | $5,055,784 | $5,055,784 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 11,115 | $5,044,799 | $5,044,799 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 8,185 | $5,036,360 | $5,036,360 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 36,774 | $4,965,134 | $4,965,134 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 237,230 | $4,948,519 | $4,948,519 |
| ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 8,544 | $4,932,011 | $4,932,011 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 5,668 | $4,927,682 | $4,927,682 |
| BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 14,601 | $4,797,821 | $4,797,821 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 16,320 | $4,744,995 | $4,744,995 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 11,896 | $4,737,038 | $4,737,038 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 50,680 | $4,726,468 | $4,726,468 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 12,866 | $4,707,025 | $4,707,025 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 41,688 | $4,687,124 | $4,687,124 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 29,482 | $4,680,509 | $4,680,509 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 118,107 | $4,561,795 | $4,561,795 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 12,530 | $4,505,537 | $4,505,537 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 115,676 | $4,442,069 | $4,442,069 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 23,002 | $4,405,770 | $4,405,770 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 13,090 | $4,400,718 | $4,400,718 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 10,909 | $4,399,514 | $4,399,514 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 24,502 | $4,372,534 | $4,372,534 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 25,550 | $4,345,172 | $4,345,172 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 7,835 | $4,318,968 | $4,318,968 |
| GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 5,461 | $4,296,995 | $4,296,995 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 7,066 | $4,250,568 | $4,250,568 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 76,801 | $4,206,465 | $4,206,465 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 22,171 | $4,126,148 | $4,126,148 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 13,167 | $4,044,078 | $4,044,078 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 12,850 | $3,973,703 | $3,973,703 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 5,008 | $3,970,503 | $3,970,503 |
| LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 26,366 | $3,964,731 | $3,964,731 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 34,817 | $3,962,647 | $3,962,647 |
| SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 304,680 | $3,951,191 | $3,951,191 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,301 | $3,926,543 | $3,926,543 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 40,946 | $3,909,980 | $3,909,980 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 4,943 | $3,867,290 | $3,867,290 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 89,004 | $3,811,306 | $3,811,306 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 8,038 | $3,782,300 | $3,782,300 |
| KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 2,687 | $3,780,774 | $3,780,774 |
| AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 11,920 | $3,769,868 | $3,769,868 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 9,837 | $3,677,909 | $3,677,909 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 25,566 | $3,644,838 | $3,644,838 |
| AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 11,576 | $3,644,089 | $3,644,089 |
| MELI UW | MERCADOLIBRE INC | 0.2 | Equities | Consumer Discretionary | Brazil | USD | 952 | $3,642,331 | $3,642,331 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 65,606 | $3,641,256 | $3,641,256 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 5,158 | $3,607,853 | $3,607,853 |
| APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 23,643 | $3,578,653 | $3,578,653 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 26,432 | $3,555,508 | $3,555,508 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 9,697 | $3,552,812 | $3,552,812 |
| IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 118,783 | $3,472,740 | $3,472,740 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.2 | Equities | Communication Services | United States | USD | 3,133 | $3,456,980 | $3,456,980 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 7,969 | $3,441,793 | $3,441,793 |
| UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 64,016 | $3,400,467 | $3,400,467 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 7,023 | $3,392,754 | $3,392,754 |
| LMT UN | LOCKHEED MARTIN CORP | 0.1 | Equities | Industrials | United States | USD | 4,807 | $3,383,554 | $3,383,554 |
| BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 14,302 | $3,376,456 | $3,376,456 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 169,771 | $3,366,985 | $3,366,985 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 12,056 | $3,359,571 | $3,359,571 |
| ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 21,067 | $3,286,850 | $3,286,850 |
| SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 22,081 | $3,258,222 | $3,258,222 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 15,444 | $3,257,553 | $3,257,553 |
| SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 22,603 | $3,248,558 | $3,248,558 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 23,455 | $3,228,905 | $3,228,905 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 9,788 | $3,203,779 | $3,203,779 |
| MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 5,122 | $3,149,044 | $3,149,044 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,969 | $3,143,981 | $3,143,981 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 9,298 | $3,137,774 | $3,137,774 |
| FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 11,623 | $3,105,186 | $3,105,186 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 22,460 | $3,077,450 | $3,077,450 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,450 | $3,061,370 | $3,061,370 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 21,975 | $3,060,314 | $3,060,314 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 18,593 | $3,056,484 | $3,056,484 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 41,541 | $3,047,186 | $3,047,186 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 33,469 | $3,040,133 | $3,040,133 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 42,271 | $3,018,346 | $3,018,346 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 33,217 | $3,015,362 | $3,015,362 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 4,494 | $2,991,372 | $2,991,372 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 77,811 | $2,991,285 | $2,991,285 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 12,865 | $2,991,000 | $2,991,000 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 87,324 | $2,988,764 | $2,988,764 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 7,052 | $2,969,546 | $2,969,546 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 211,693 | $2,969,078 | $2,969,078 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 36,585 | $2,964,934 | $2,964,934 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 43,372 | $2,959,656 | $2,959,656 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 4,386 | $2,925,962 | $2,925,962 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 28,052 | $2,861,916 | $2,861,916 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 674 | $2,835,166 | $2,835,166 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 26,866 | $2,820,705 | $2,820,705 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 2,569 | $2,811,591 | $2,811,591 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 15,600 | $2,785,019 | $2,785,019 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 8,058 | $2,784,921 | $2,784,921 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,533 | $2,772,770 | $2,772,770 |
| RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 907 | $2,756,378 | $2,756,378 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 5,268 | $2,738,943 | $2,738,943 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 5,473 | $2,722,008 | $2,722,008 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 307,943 | $2,709,998 | $2,709,998 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 27,341 | $2,678,352 | $2,678,352 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,691 | $2,676,074 | $2,676,074 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 112,812 | $2,675,475 | $2,675,475 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 9,245 | $2,667,711 | $2,667,711 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,148 | $2,660,753 | $2,660,753 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 5,465 | $2,659,312 | $2,659,312 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 9,295 | $2,640,181 | $2,640,181 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 25,566 | $2,623,521 | $2,623,521 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 34,767 | $2,575,333 | $2,575,333 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 11,030 | $2,567,232 | $2,567,232 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 3,062 | $2,557,057 | $2,557,057 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 21,951 | $2,551,875 | $2,551,875 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,810 | $2,546,204 | $2,546,204 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,991 | $2,540,541 | $2,540,541 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 4,704 | $2,534,190 | $2,534,190 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 446 | $2,513,354 | $2,513,354 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 29,148 | $2,495,112 | $2,495,112 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 17,834 | $2,478,739 | $2,478,739 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 5,074 | $2,456,307 | $2,456,307 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 311,459 | $2,451,325 | $2,451,325 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 62,425 | $2,434,190 | $2,434,190 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,691 | $2,431,508 | $2,431,508 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 5,722 | $2,412,065 | $2,412,065 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 13,923 | $2,403,535 | $2,403,535 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 3,118 | $2,396,556 | $2,396,556 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 9,849 | $2,385,883 | $2,385,883 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,989 | $2,382,199 | $2,382,199 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 14,955 | $2,369,904 | $2,369,904 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 8,534 | $2,351,493 | $2,351,493 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 26,184 | $2,336,676 | $2,336,676 |
| HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 16,233 | $2,332,058 | $2,332,058 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 18,819 | $2,325,072 | $2,325,072 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 29,068 | $2,317,333 | $2,317,333 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 19,867 | $2,315,650 | $2,315,650 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 6,925 | $2,311,776 | $2,311,776 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 79,747 | $2,310,066 | $2,310,066 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 5,859 | $2,304,903 | $2,304,903 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26,491 | $2,300,778 | $2,300,778 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 36,411 | $2,296,334 | $2,296,334 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 16,252 | $2,294,720 | $2,294,720 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 157,091 | $2,293,545 | $2,293,545 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 63,051 | $2,292,776 | $2,292,776 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 10,747 | $2,285,802 | $2,285,802 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 19,959 | $2,283,545 | $2,283,545 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 7,589 | $2,270,232 | $2,270,232 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 5,389 | $2,247,863 | $2,247,863 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 3,469 | $2,242,840 | $2,242,840 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 103,572 | $2,241,553 | $2,241,553 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 4,104 | $2,222,193 | $2,222,193 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 30,243 | $2,205,976 | $2,205,976 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 19,649 | $2,197,390 | $2,197,390 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 63,960 | $2,191,508 | $2,191,508 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 9,716 | $2,177,364 | $2,177,364 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 11,606 | $2,175,131 | $2,175,131 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 51,657 | $2,167,563 | $2,167,563 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,823 | $2,166,119 | $2,166,119 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 6,416 | $2,162,654 | $2,162,654 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,667 | $2,157,489 | $2,157,489 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 13,284 | $2,157,260 | $2,157,260 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,749 | $2,148,529 | $2,148,529 |
| ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 12,945 | $2,143,371 | $2,143,371 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 9,463 | $2,120,783 | $2,120,783 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 3,884 | $2,096,923 | $2,096,923 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 39,039 | $2,093,787 | $2,093,787 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 19,842 | $2,085,380 | $2,085,380 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 24,797 | $2,081,280 | $2,081,280 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 4,639 | $2,080,949 | $2,080,949 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 67,057 | $2,074,759 | $2,074,759 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 9,399 | $2,066,464 | $2,066,464 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 22,638 | $2,063,638 | $2,063,638 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 24,479 | $2,055,731 | $2,055,731 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 4,238 | $2,042,315 | $2,042,315 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 6,926 | $2,025,837 | $2,025,837 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 12,408 | $1,995,175 | $1,995,175 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,662 | $1,986,760 | $1,986,760 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 40,257 | $1,974,965 | $1,974,965 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 18,030 | $1,974,493 | $1,974,493 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 38,165 | $1,951,520 | $1,951,520 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,199,402 | $1,943,336 | $1,943,336 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 23,993 | $1,940,463 | $1,940,463 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 13,793 | $1,940,172 | $1,940,172 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 338 | $1,938,837 | $1,938,837 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 4,362 | $1,937,310 | $1,937,310 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 8,476 | $1,928,029 | $1,928,029 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 27,652 | $1,927,350 | $1,927,350 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 13,333 | $1,926,396 | $1,926,396 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 277,215 | $1,914,519 | $1,914,519 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 27,576 | $1,911,141 | $1,911,141 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 6,522 | $1,898,437 | $1,898,437 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 21,222 | $1,894,514 | $1,894,514 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 3,755 | $1,890,670 | $1,890,670 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,541 | $1,889,515 | $1,889,515 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,493 | $1,864,063 | $1,864,063 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,147 | $1,851,084 | $1,851,084 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 23,168 | $1,844,652 | $1,844,652 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 46,339 | $1,841,119 | $1,841,119 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,165,996 | $1,838,534 | $1,838,534 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 4,562 | $1,822,440 | $1,822,440 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 11,553 | $1,821,299 | $1,821,299 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 9,955 | $1,819,470 | $1,819,470 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,085 | $1,818,148 | $1,818,148 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 15,787 | $1,817,511 | $1,817,511 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 6,857 | $1,801,123 | $1,801,123 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 4,429 | $1,780,295 | $1,780,295 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 34,141 | $1,776,470 | $1,776,470 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 26,823 | $1,771,643 | $1,771,643 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 40,904 | $1,768,502 | $1,768,502 |
| AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,451 | $1,756,569 | $1,756,569 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 6,920 | $1,755,959 | $1,755,959 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 3,592 | $1,747,477 | $1,747,477 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 34,467 | $1,745,210 | $1,745,210 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,924 | $1,739,249 | $1,739,249 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 10,655 | $1,729,438 | $1,729,438 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,280 | $1,719,886 | $1,719,886 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 10,729 | $1,695,806 | $1,695,806 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 13,486 | $1,685,801 | $1,685,801 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,019 | $1,681,814 | $1,681,814 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 4,573 | $1,678,808 | $1,678,808 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,234 | $1,670,211 | $1,670,211 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 15,090 | $1,668,533 | $1,668,533 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 8,533 | $1,660,111 | $1,660,111 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 5,509 | $1,659,994 | $1,659,994 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 7,342 | $1,643,933 | $1,643,933 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,212 | $1,626,865 | $1,626,865 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 33,593 | $1,612,660 | $1,612,660 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 13,690 | $1,606,716 | $1,606,716 |
| DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 35,861 | $1,595,426 | $1,595,426 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,996 | $1,590,386 | $1,590,386 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 3,523 | $1,588,218 | $1,588,218 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 4,349 | $1,585,919 | $1,585,919 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 61,063 | $1,580,885 | $1,580,885 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 571 | $1,568,232 | $1,568,232 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,467 | $1,563,003 | $1,563,003 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 18,432 | $1,561,950 | $1,561,950 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,613 | $1,561,138 | $1,561,138 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 8,050 | $1,559,404 | $1,559,404 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 23,706 | $1,555,988 | $1,555,988 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 4,213 | $1,550,045 | $1,550,045 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 12,470 | $1,539,952 | $1,539,952 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,276 | $1,538,929 | $1,538,929 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,858 | $1,536,222 | $1,536,222 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 3,583 | $1,532,495 | $1,532,495 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,628 | $1,531,172 | $1,531,172 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 5,802 | $1,530,991 | $1,530,991 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 17,304 | $1,518,939 | $1,518,939 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 8,641 | $1,518,862 | $1,518,862 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 9,538 | $1,517,864 | $1,517,864 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 5,652 | $1,515,228 | $1,515,228 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 17,487 | $1,513,180 | $1,513,180 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 148,483 | $1,508,804 | $1,508,804 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 27,549 | $1,494,631 | $1,494,631 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 20,309 | $1,491,663 | $1,491,663 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 4,017 | $1,474,143 | $1,474,143 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 12,886 | $1,473,134 | $1,473,134 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 18,487 | $1,471,722 | $1,471,722 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 6,200 | $1,463,902 | $1,463,902 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 11,553 | $1,462,454 | $1,462,454 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 3,749 | $1,459,035 | $1,459,035 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 9,795 | $1,455,760 | $1,455,760 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,227 | $1,455,219 | $1,455,219 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 13,780 | $1,454,083 | $1,454,083 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 9,144 | $1,448,067 | $1,448,067 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 24,698 | $1,443,530 | $1,443,530 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 9,208 | $1,442,227 | $1,442,227 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 45,480 | $1,439,875 | $1,439,875 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,242 | $1,424,897 | $1,424,897 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 190 | $1,408,458 | $1,408,458 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 19,868 | $1,407,717 | $1,407,717 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 181,160 | $1,404,542 | $1,404,542 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 3,838 | $1,402,631 | $1,402,631 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 5,002 | $1,402,098 | $1,402,098 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 91,994 | $1,400,215 | $1,400,215 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,680 | $1,398,534 | $1,398,534 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 11,356 | $1,393,793 | $1,393,793 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 595,970 | $1,386,792 | $1,386,792 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 5,049 | $1,381,942 | $1,381,942 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 9,109 | $1,379,450 | $1,379,450 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,540 | $1,377,446 | $1,377,446 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 215,447 | $1,370,859 | $1,370,859 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,954 | $1,366,905 | $1,366,905 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 854 | $1,365,269 | $1,365,269 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,573 | $1,363,952 | $1,363,952 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 75,746 | $1,361,376 | $1,361,376 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 482 | $1,360,970 | $1,360,970 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,688 | $1,357,418 | $1,357,418 |
| NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 59,360 | $1,347,256 | $1,347,256 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 47,350 | $1,345,885 | $1,345,885 |
| DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 7,040 | $1,341,575 | $1,341,575 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 11,454 | $1,338,537 | $1,338,537 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 6,065 | $1,334,466 | $1,334,466 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 17,641 | $1,331,992 | $1,331,992 |
| EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 20,261 | $1,329,869 | $1,329,869 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 10,667 | $1,327,409 | $1,327,409 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 6,090 | $1,326,992 | $1,326,992 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 13,777 | $1,322,558 | $1,322,558 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,615 | $1,320,871 | $1,320,871 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 9,873 | $1,317,534 | $1,317,534 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 12,388 | $1,316,472 | $1,316,472 |
| KMB UW | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 6,546 | $1,316,173 | $1,316,173 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,548 | $1,310,895 | $1,310,895 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 3,014 | $1,303,987 | $1,303,987 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 10,551 | $1,303,340 | $1,303,340 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 2,044 | $1,297,043 | $1,297,043 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 36,431 | $1,288,811 | $1,288,811 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 17,016 | $1,277,171 | $1,277,171 |
| NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 9,311 | $1,276,277 | $1,276,277 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 9,232 | $1,275,476 | $1,275,476 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 3,159 | $1,273,634 | $1,273,634 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 5,772 | $1,265,167 | $1,265,167 |
| CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 5,023 | $1,260,757 | $1,260,757 |
| CPNG UN | COUPANG INC | 0.1 | Equities | Consumer Discretionary | South Korea | USD | 27,318 | $1,259,264 | $1,259,264 |
| GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 14,153 | $1,250,194 | $1,250,194 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 38,987 | $1,248,937 | $1,248,937 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 3,417 | $1,248,601 | $1,248,601 |
| EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 44,379 | $1,244,264 | $1,244,264 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 49,555 | $1,242,041 | $1,242,041 |
| ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 35,424 | $1,235,308 | $1,235,308 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 13,641 | $1,234,744 | $1,234,744 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 19,313 | $1,233,973 | $1,233,973 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 15,175 | $1,224,900 | $1,224,900 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 10,710 | $1,223,063 | $1,223,063 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 6,872 | $1,221,679 | $1,221,679 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 26,734 | $1,218,917 | $1,218,917 |
| KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 23,448 | $1,205,765 | $1,205,765 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 3,532 | $1,200,375 | $1,200,375 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 37,372 | $1,199,269 | $1,199,269 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 50,136 | $1,196,911 | $1,196,911 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 26,605 | $1,196,822 | $1,196,822 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 2,263 | $1,195,281 | $1,195,281 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,130 | $1,189,824 | $1,189,824 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 10,678 | $1,187,239 | $1,187,239 |
| IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,408 | $1,186,004 | $1,186,004 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,075 | $1,185,663 | $1,185,663 |
| AMS SQ | AMADEUS IT GROUP SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 9,307 | $1,182,983 | $1,182,983 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 15,204 | $1,174,622 | $1,174,622 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 19,414 | $1,171,163 | $1,171,163 |
| DOL CT | DOLLARAMA INC | 0.1 | Equities | Consumer Discretionary | Canada | CAD | 5,464 | $1,167,849 | $1,167,849 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 11,218 | $1,164,139 | $1,164,139 |
| XYZ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 11,041 | $1,163,245 | $1,163,245 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 9,410 | $1,159,674 | $1,159,674 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 6,952 | $1,154,047 | $1,154,047 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 4,630 | $1,149,009 | $1,149,009 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,883 | $1,147,792 | $1,147,792 |
| IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 8,593 | $1,137,451 | $1,137,451 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 7,165 | $1,136,077 | $1,136,077 |
| RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 2,895 | $1,132,094 | $1,132,094 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.0 | Equities | Financials | Singapore | SGD | 57,598 | $1,129,831 | $1,129,831 |
| TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 4,263 | $1,125,728 | $1,125,728 |
| EA UW | ELECTRONIC ARTS INC | 0.0 | Equities | Communication Services | United States | USD | 4,742 | $1,121,237 | $1,121,237 |
| DAL UN | DELTA AIR LINES INC | 0.0 | Equities | Industrials | United States | USD | 14,463 | $1,119,446 | $1,119,446 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 410 | $1,115,939 | $1,115,939 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 34,160 | $1,115,194 | $1,115,194 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,508 | $1,104,902 | $1,104,902 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 131,054 | $1,102,942 | $1,102,942 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 8,774 | $1,096,516 | $1,096,516 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 6,895 | $1,094,848 | $1,094,848 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,782 | $1,094,843 | $1,094,843 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,344 | $1,090,935 | $1,090,935 |
| TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 9,598 | $1,086,877 | $1,086,877 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,560 | $1,086,776 | $1,086,776 |
| ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 7,084 | $1,081,412 | $1,081,412 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 93 | $1,078,925 | $1,078,925 |
| TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 3,316 | $1,077,561 | $1,077,561 |
| VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 21,156 | $1,076,313 | $1,076,313 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 10,872 | $1,072,584 | $1,072,584 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 32,985 | $1,071,222 | $1,071,222 |
| ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 1,292 | $1,068,599 | $1,068,599 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 11,600 | $1,066,561 | $1,066,561 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 24,700 | $1,062,150 | $1,062,150 |
| VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 2,615 | $1,059,531 | $1,059,531 |
| A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 5,729 | $1,058,265 | $1,058,265 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 5,510 | $1,048,082 | $1,048,082 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 24,887 | $1,045,321 | $1,045,321 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 33,451 | $1,042,358 | $1,042,358 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,626 | $1,040,638 | $1,040,638 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 3,374 | $1,040,184 | $1,040,184 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 15,590 | $1,039,175 | $1,039,175 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,230 | $1,036,848 | $1,036,848 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 898 | $1,036,766 | $1,036,766 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 3,973 | $1,034,093 | $1,034,093 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 41,312 | $1,033,502 | $1,033,502 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 8,866 | $1,026,384 | $1,026,384 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 6,656 | $1,019,824 | $1,019,824 |
| ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 3,741 | $1,013,161 | $1,013,161 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,186 | $1,006,936 | $1,006,936 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 328 | $999,339 | $999,339 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 73,284 | $997,837 | $997,837 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 15,298 | $996,327 | $996,327 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 52,333 | $993,526 | $993,526 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,769 | $989,305 | $989,305 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 2,474 | $985,722 | $985,722 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,752 | $981,618 | $981,618 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 4,870 | $981,581 | $981,581 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 7,224 | $980,534 | $980,534 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 8,821 | $980,430 | $980,430 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 7,737 | $976,456 | $976,456 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 4,639 | $973,336 | $973,336 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 18,077 | $973,228 | $973,228 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 2,854 | $971,298 | $971,298 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 22,828 | $967,488 | $967,488 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,138 | $967,379 | $967,379 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 6,325 | $964,007 | $964,007 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,597 | $956,950 | $956,950 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 20,506 | $955,773 | $955,773 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $953,860 | $953,860 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 16,105 | $953,456 | $953,456 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,357 | $952,280 | $952,280 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,869 | $950,797 | $950,797 |
| AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 20,336 | $948,278 | $948,278 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 29,103 | $947,974 | $947,974 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,024 | $944,513 | $944,513 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,113 | $940,463 | $940,463 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,797 | $939,816 | $939,816 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,678 | $937,228 | $937,228 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,966 | $936,063 | $936,063 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 36,907 | $932,204 | $932,204 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 31,293 | $924,160 | $924,160 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,972 | $924,120 | $924,120 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 19,170 | $922,657 | $922,657 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,536 | $920,260 | $920,260 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 7,190 | $919,816 | $919,816 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 4,559 | $917,767 | $917,767 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 21,692 | $916,429 | $916,429 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 40,467 | $916,363 | $916,363 |
| GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 11,324 | $915,950 | $915,950 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,912 | $915,904 | $915,904 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 12,352 | $912,819 | $912,819 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 3,612 | $911,012 | $911,012 |
| STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,472 | $910,508 | $910,508 |
| LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,409 | $908,022 | $908,022 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 38,319 | $905,354 | $905,354 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,871 | $903,794 | $903,794 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 34,021 | $902,921 | $902,921 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 3,966 | $901,962 | $901,962 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 581 | $898,960 | $898,960 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,459 | $896,931 | $896,931 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 8,390 | $895,819 | $895,819 |
| CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 17,668 | $890,829 | $890,829 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 7,106 | $890,656 | $890,656 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 19,717 | $890,096 | $890,096 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 19,618 | $884,367 | $884,367 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,911 | $883,995 | $883,995 |
| PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 41,672 | $882,145 | $882,145 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 6,362 | $875,358 | $875,358 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 5,551 | $874,811 | $874,811 |
| HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,024 | $874,023 | $874,023 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,388 | $873,947 | $873,947 |
| IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,493 | $873,064 | $873,064 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 21,318 | $871,237 | $871,237 |
| ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,344 | $870,245 | $870,245 |
| IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,425 | $868,055 | $868,055 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 3,552 | $864,891 | $864,891 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,303 | $864,005 | $864,005 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 5,344 | $861,504 | $861,504 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,813 | $858,586 | $858,586 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 3,420 | $853,889 | $853,889 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 925 | $853,006 | $853,006 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 425 | $849,024 | $849,024 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 716 | $843,691 | $843,691 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 107,082 | $843,014 | $843,014 |
| FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 12,712 | $839,599 | $839,599 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,297 | $838,174 | $838,174 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 5,007 | $830,917 | $830,917 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 8,094 | $830,627 | $830,627 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 5,672 | $828,832 | $828,832 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 48,473 | $827,678 | $827,678 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 23,277 | $824,684 | $824,684 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 3,864 | $823,548 | $823,548 |
| AMRZ SE | AMRIZE LTD | 0.0 | Equities | Materials | United States | CHF | 10,924 | $822,854 | $822,854 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 3,821 | $819,326 | $819,326 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,584 | $817,432 | $817,432 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 10,634 | $816,120 | $816,120 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 37,229 | $811,664 | $811,664 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,628 | $811,453 | $811,453 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 8,468 | $810,974 | $810,974 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 7,504 | $809,585 | $809,585 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 54,645 | $807,923 | $807,923 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,611 | $800,732 | $800,732 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 19,519 | $800,174 | $800,174 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 7,994 | $797,191 | $797,191 |
| PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 4,815 | $794,316 | $794,316 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 9,218 | $794,002 | $794,002 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 60,907 | $793,737 | $793,737 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 8,048 | $790,593 | $790,593 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 49,511 | $789,466 | $789,466 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 9,023 | $784,534 | $784,534 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,332 | $783,052 | $783,052 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 9,294 | $782,303 | $782,303 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 68,024 | $781,085 | $781,085 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 31,660 | $781,037 | $781,037 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 47,304 | $779,174 | $779,174 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 5,539 | $778,798 | $778,798 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 29,072 | $776,020 | $776,020 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 420 | $772,810 | $772,810 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,692 | $772,777 | $772,777 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 19,865 | $770,072 | $770,072 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,861 | $768,347 | $768,347 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 14,804 | $767,798 | $767,798 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 14,901 | $766,706 | $766,706 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,169 | $763,722 | $763,722 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,807 | $763,022 | $763,022 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 2,832 | $762,498 | $762,498 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 3,366 | $761,153 | $761,153 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 19,230 | $760,889 | $760,889 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,745 | $759,516 | $759,516 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,130 | $758,288 | $758,288 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 22,392 | $756,417 | $756,417 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,735 | $755,590 | $755,590 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 10,510 | $754,987 | $754,987 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,729 | $753,382 | $753,382 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,873 | $752,820 | $752,820 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 19,121 | $752,799 | $752,799 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 21,728 | $749,988 | $749,988 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,224 | $745,519 | $745,519 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 25,971 | $745,461 | $745,461 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 17,056 | $745,412 | $745,412 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,420 | $742,949 | $742,949 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 21,531 | $741,123 | $741,123 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 10,145 | $739,864 | $739,864 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,019 | $737,230 | $737,230 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,039 | $737,124 | $737,124 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 18,121 | $735,209 | $735,209 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,836 | $733,120 | $733,120 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,207 | $732,466 | $732,466 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,151 | $730,230 | $730,230 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 42,501 | $728,567 | $728,567 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 13,313 | $728,153 | $728,153 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 12,848 | $727,036 | $727,036 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 7,302 | $726,411 | $726,411 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 58,568 | $725,158 | $725,158 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,375 | $723,020 | $723,020 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 3,182 | $722,838 | $722,838 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,858 | $722,155 | $722,155 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 156,767 | $722,015 | $722,015 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 35,403 | $721,205 | $721,205 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,806 | $719,789 | $719,789 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,636 | $719,000 | $719,000 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 39,715 | $718,311 | $718,311 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 16,578 | $718,018 | $718,018 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,148 | $717,724 | $717,724 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,782 | $715,129 | $715,129 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 17,734 | $714,720 | $714,720 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,276 | $714,619 | $714,619 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 2,441 | $714,524 | $714,524 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,466 | $711,223 | $711,223 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,067 | $710,232 | $710,232 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 12,467 | $707,110 | $707,110 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 13,384 | $703,325 | $703,325 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 8,699 | $701,959 | $701,959 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 29,050 | $701,353 | $701,353 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,045 | $694,236 | $694,236 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 5,767 | $689,653 | $689,653 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 45,171 | $685,750 | $685,750 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,578 | $685,620 | $685,620 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 34,129 | $681,634 | $681,634 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 2,454 | $680,181 | $680,181 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 6,235 | $678,344 | $678,344 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 4,150 | $677,414 | $677,414 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 7,144 | $668,955 | $668,955 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 917 | $666,768 | $666,768 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 11,177 | $666,540 | $666,540 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 1,877 | $666,437 | $666,437 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 20,350 | $665,029 | $665,029 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 30,508 | $664,309 | $664,309 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 13,105 | $662,729 | $662,729 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 9,254 | $662,624 | $662,624 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $661,548 | $661,548 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 17,519 | $661,195 | $661,195 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,311 | $657,614 | $657,614 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 51,332 | $657,290 | $657,290 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,867 | $657,130 | $657,130 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 8,488 | $656,237 | $656,237 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,768 | $655,221 | $655,221 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 8,000 | $655,144 | $655,144 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 9,927 | $654,333 | $654,333 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,336 | $653,930 | $653,930 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 8,586 | $651,209 | $651,209 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,600 | $651,128 | $651,128 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 6,392 | $650,581 | $650,581 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 79,830 | $648,753 | $648,753 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 21,658 | $648,157 | $648,157 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 15,996 | $643,394 | $643,394 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 43,965 | $642,403 | $642,403 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 15,140 | $642,379 | $642,379 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,932 | $640,911 | $640,911 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,825 | $640,890 | $640,890 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 5,264 | $640,877 | $640,877 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,178 | $636,178 | $636,178 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 40,626 | $635,813 | $635,813 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,192 | $635,310 | $635,310 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 65,111 | $634,345 | $634,345 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 380,870 | $627,146 | $627,146 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,334 | $626,852 | $626,852 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 5,005 | $623,435 | $623,435 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,905 | $622,640 | $622,640 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 15,330 | $622,636 | $622,636 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 5,359 | $622,512 | $622,512 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,318 | $619,547 | $619,547 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 11,377 | $617,762 | $617,762 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 11,951 | $616,150 | $616,150 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 5,482 | $615,025 | $615,025 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,963 | $614,768 | $614,768 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,727 | $614,610 | $614,610 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,009 | $611,455 | $611,455 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,036 | $609,094 | $609,094 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,003 | $607,227 | $607,227 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,417 | $604,312 | $604,312 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 43,652 | $601,847 | $601,847 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 6,980 | $599,530 | $599,530 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 4,987 | $598,615 | $598,615 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 5,225 | $597,563 | $597,563 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 5,251 | $597,021 | $597,021 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 46,283 | $596,201 | $596,201 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,052 | $595,192 | $595,192 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,699 | $595,172 | $595,172 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $594,300 | $594,300 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 16,115 | $593,969 | $593,969 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 22,738 | $593,314 | $593,314 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,674 | $592,284 | $592,284 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 7,330 | $591,777 | $591,777 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 7,496 | $590,577 | $590,577 |
| CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,415 | $590,141 | $590,141 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 28,882 | $587,964 | $587,964 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 9,993 | $587,198 | $587,198 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 4,615 | $586,444 | $586,444 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,290 | $586,264 | $586,264 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 15,251 | $585,345 | $585,345 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 12,307 | $580,795 | $580,795 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 4,159 | $579,830 | $579,830 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,234 | $575,903 | $575,903 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 9,279 | $575,719 | $575,719 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 7,189 | $574,923 | $574,923 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,564 | $573,969 | $573,969 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,052 | $573,708 | $573,708 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 83,360 | $572,863 | $572,863 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 26,620 | $572,601 | $572,601 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 107,243 | $571,392 | $571,392 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 39,896 | $570,380 | $570,380 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 16,065 | $570,260 | $570,260 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,233 | $570,191 | $570,191 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $569,535 | $569,535 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 17,312 | $566,967 | $566,967 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 33,678 | $565,827 | $565,827 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 20,120 | $565,234 | $565,234 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,181 | $562,502 | $562,502 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,278 | $560,549 | $560,549 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 77,844 | $559,368 | $559,368 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 22 | $558,209 | $558,209 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 24,197 | $556,328 | $556,328 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 11,310 | $555,483 | $555,483 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,949 | $551,369 | $551,369 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 59,864 | $550,712 | $550,712 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 3,055 | $550,374 | $550,374 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 11,016 | $546,860 | $546,860 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,111 | $545,845 | $545,845 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,483 | $545,316 | $545,316 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,416 | $544,356 | $544,356 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 71,144 | $542,291 | $542,291 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,252 | $541,498 | $541,498 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 2,361 | $540,648 | $540,648 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,152 | $537,024 | $537,024 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 1,043 | $535,674 | $535,674 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 498 | $535,545 | $535,545 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 6,347 | $532,948 | $532,948 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,335 | $532,222 | $532,222 |
| DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 772 | $531,248 | $531,248 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 4,189 | $530,652 | $530,652 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 11,395 | $528,738 | $528,738 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,700 | $527,437 | $527,437 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $526,584 | $526,584 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 18,207 | $526,110 | $526,110 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 29,378 | $523,814 | $523,814 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 1,929 | $523,203 | $523,203 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 9,449 | $522,995 | $522,995 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,692 | $520,887 | $520,887 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 30,703 | $520,617 | $520,617 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,573 | $518,990 | $518,990 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 2,673 | $517,239 | $517,239 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 18,023 | $516,568 | $516,568 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 9,376 | $513,636 | $513,636 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,585 | $512,236 | $512,236 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 18,923 | $509,820 | $509,820 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 8,055 | $507,882 | $507,882 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 5,737 | $506,298 | $506,298 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,565 | $503,344 | $503,344 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 9,926 | $503,173 | $503,173 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $500,980 | $500,980 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 14,962 | $499,269 | $499,269 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $496,615 | $496,615 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,747 | $495,137 | $495,137 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 15,115 | $493,016 | $493,016 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $492,558 | $492,558 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,789 | $492,259 | $492,259 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,536 | $491,724 | $491,724 |
| GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,181 | $491,622 | $491,622 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 51,316 | $491,424 | $491,424 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 14,486 | $487,149 | $487,149 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,561 | $486,555 | $486,555 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 15,681 | $484,186 | $484,186 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,211 | $482,754 | $482,754 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 65,312 | $477,249 | $477,249 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 57,072 | $476,845 | $476,845 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 15,635 | $476,527 | $476,527 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,405 | $475,233 | $475,233 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,068 | $473,601 | $473,601 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 8,585 | $472,801 | $472,801 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 63,775 | $472,659 | $472,659 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,090 | $472,179 | $472,179 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 86,311 | $471,560 | $471,560 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,078 | $470,485 | $470,485 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $469,408 | $469,408 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 14,813 | $468,853 | $468,853 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 8,002 | $468,363 | $468,363 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 7,935 | $465,441 | $465,441 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 9,335 | $464,996 | $464,996 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 2,824 | $463,021 | $463,021 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,687 | $462,066 | $462,066 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,268 | $459,965 | $459,965 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,901 | $459,957 | $459,957 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,488 | $458,795 | $458,795 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 3,909 | $457,587 | $457,587 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 26,591 | $456,457 | $456,457 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 112,074 | $455,068 | $455,068 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,239 | $454,783 | $454,783 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,139 | $454,150 | $454,150 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 28,967 | $453,695 | $453,695 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,643 | $451,406 | $451,406 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 4,768 | $449,952 | $449,952 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 3,190 | $449,542 | $449,542 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 136,111 | $446,612 | $446,612 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,996 | $446,519 | $446,519 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 6,267 | $446,469 | $446,469 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,767 | $446,289 | $446,289 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 661 | $443,239 | $443,239 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 35,432 | $442,136 | $442,136 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,051 | $440,523 | $440,523 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 3,070 | $439,213 | $439,213 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 936 | $437,873 | $437,873 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 5,199 | $437,762 | $437,762 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 28,354 | $437,077 | $437,077 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 4,290 | $433,374 | $433,374 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,576 | $430,093 | $430,093 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,199 | $428,862 | $428,862 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 18,033 | $424,886 | $424,886 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,401 | $423,816 | $423,816 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,991 | $422,527 | $422,527 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,785 | $422,220 | $422,220 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 9,765 | $419,149 | $419,149 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 6,057 | $418,955 | $418,955 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,787 | $415,761 | $415,761 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 60,839 | $415,064 | $415,064 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 39,733 | $413,969 | $413,969 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 9,351 | $413,074 | $413,074 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $411,141 | $411,141 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,283 | $409,399 | $409,399 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $408,123 | $408,123 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 15,051 | $403,493 | $403,493 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,565 | $403,285 | $403,285 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 44,548 | $402,996 | $402,996 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 125,982 | $401,990 | $401,990 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,962 | $401,464 | $401,464 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 15,281 | $401,232 | $401,232 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,170 | $399,508 | $399,508 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,275 | $395,027 | $395,027 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 22,252 | $394,537 | $394,537 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,875 | $394,156 | $394,156 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $394,110 | $394,110 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,187 | $393,850 | $393,850 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 17,013 | $391,359 | $391,359 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,996 | $390,515 | $390,515 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,424 | $390,511 | $390,511 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $388,544 | $388,544 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 53,764 | $385,629 | $385,629 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,489 | $384,677 | $384,677 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 22,532 | $383,751 | $383,751 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,807 | $383,682 | $383,682 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $382,241 | $382,241 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $379,425 | $379,425 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,178 | $378,061 | $378,061 |
| AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $377,669 | $377,669 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 8,702 | $377,580 | $377,580 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 23,974 | $376,356 | $376,356 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,439 | $373,451 | $373,451 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 9,535 | $372,761 | $372,761 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 10,321 | $371,179 | $371,179 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,547 | $371,009 | $371,009 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 16,408 | $370,779 | $370,779 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,128 | $370,085 | $370,085 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 19,151 | $365,496 | $365,496 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 26,087 | $365,260 | $365,260 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,124 | $364,608 | $364,608 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 15,850 | $364,410 | $364,410 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 19,284 | $363,175 | $363,175 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 22,470 | $362,897 | $362,897 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $360,494 | $360,494 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 12,789 | $359,915 | $359,915 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 10,750 | $359,643 | $359,643 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 5,130 | $359,256 | $359,256 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 25,298 | $356,890 | $356,890 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 6,904 | $355,669 | $355,669 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,667 | $355,537 | $355,537 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 18,981 | $355,475 | $355,475 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 21,800 | $355,192 | $355,192 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 42,191 | $353,396 | $353,396 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,801 | $351,219 | $351,219 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 10,533 | $350,252 | $350,252 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 47,648 | $350,110 | $350,110 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,773 | $349,981 | $349,981 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,319 | $349,195 | $349,195 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 8,605 | $348,684 | $348,684 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 4,361 | $348,104 | $348,104 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,467 | $346,248 | $346,248 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 36,330 | $344,617 | $344,617 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,001 | $344,117 | $344,117 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $343,640 | $343,640 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 12,163 | $341,017 | $341,017 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,548 | $337,879 | $337,879 |
| UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $337,327 | $337,327 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 14,459 | $336,815 | $336,815 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 15,567 | $335,432 | $335,432 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,367 | $334,098 | $334,098 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 7,098 | $331,228 | $331,228 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 10,590 | $329,825 | $329,825 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,606 | $329,437 | $329,437 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 10,115 | $328,389 | $328,389 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,028 | $327,022 | $327,022 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 36,380 | $327,003 | $327,003 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $321,811 | $321,811 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 10,874 | $321,743 | $321,743 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 14,936 | $321,204 | $321,204 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 44,851 | $320,098 | $320,098 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 112 | $320,012 | $320,012 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,921 | $319,995 | $319,995 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,616 | $319,992 | $319,992 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 230 | $319,766 | $319,766 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,394 | $318,429 | $318,429 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $318,291 | $318,291 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 38,633 | $317,398 | $317,398 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 3,114 | $317,027 | $317,027 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,368 | $316,989 | $316,989 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 15,925 | $316,104 | $316,104 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,345 | $316,023 | $316,023 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 95,436 | $313,936 | $313,936 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,109 | $312,173 | $312,173 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 239,981 | $311,694 | $311,694 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 117,416 | $311,017 | $311,017 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,547 | $310,760 | $310,760 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 27,932 | $308,410 | $308,410 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 31,019 | $308,176 | $308,176 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $306,967 | $306,967 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 31,365 | $306,442 | $306,442 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,288 | $305,457 | $305,457 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 22,591 | $304,199 | $304,199 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 3,872 | $295,158 | $295,158 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $295,137 | $295,137 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 27,815 | $294,267 | $294,267 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,480 | $293,569 | $293,569 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,102 | $292,269 | $292,269 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,561 | $291,669 | $291,669 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $290,441 | $290,441 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,263 | $289,151 | $289,151 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,562 | $288,875 | $288,875 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,889 | $286,110 | $286,110 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 6,996 | $284,940 | $284,940 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 5,911 | $283,100 | $283,100 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,637 | $282,687 | $282,687 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 1,286 | $281,511 | $281,511 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $281,435 | $281,435 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,991 | $280,192 | $280,192 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $277,216 | $277,216 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 38,518 | $276,301 | $276,301 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 12,602 | $275,648 | $275,648 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 46,983 | $274,539 | $274,539 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 6,674 | $274,411 | $274,411 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 171,316 | $273,654 | $273,654 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 259,000 | $273,636 | $273,636 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 4,793 | $273,109 | $273,109 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $272,794 | $272,794 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,105 | $271,794 | $271,794 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 28,069 | $270,991 | $270,991 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $269,662 | $269,662 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 1,074 | $268,525 | $268,525 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 3,500 | $267,998 | $267,998 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 83,742 | $267,858 | $267,858 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,380 | $267,134 | $267,134 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,646 | $266,901 | $266,901 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,456 | $266,574 | $266,574 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 10,366 | $264,411 | $264,411 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,280 | $264,348 | $264,348 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $263,839 | $263,839 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 12,051 | $263,693 | $263,693 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 5,511 | $263,274 | $263,274 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 9,011 | $263,123 | $263,123 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,814 | $263,041 | $263,041 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $261,755 | $261,755 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 712 | $259,882 | $259,882 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 15,549 | $259,556 | $259,556 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,184 | $258,884 | $258,884 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 23,096 | $258,773 | $258,773 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,376 | $256,963 | $256,963 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,968 | $256,520 | $256,520 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,055 | $255,852 | $255,852 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 12,735 | $255,771 | $255,771 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,363 | $255,445 | $255,445 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,107 | $255,130 | $255,130 |
| VALT LN | VALTERRA PLATINUM LIMITED | 0.0 | Equities | Materials | South Africa | GBP | 3,623 | $254,468 | $254,468 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 5,553 | $252,703 | $252,703 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $252,526 | $252,526 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 14,983 | $252,049 | $252,049 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,268 | $252,000 | $252,000 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,798 | $250,158 | $250,158 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,045 | $249,771 | $249,771 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,589 | $249,495 | $249,495 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 9,509 | $249,477 | $249,477 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $248,989 | $248,989 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,683 | $247,367 | $247,367 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 10,792 | $247,271 | $247,271 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,439 | $247,012 | $247,012 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,509 | $244,944 | $244,944 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $244,917 | $244,917 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 8,570 | $244,505 | $244,505 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,701 | $243,182 | $243,182 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $242,448 | $242,448 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,833 | $241,583 | $241,583 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,157 | $240,499 | $240,499 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $239,210 | $239,210 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,903 | $239,040 | $239,040 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 2,254 | $238,934 | $238,934 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,859 | $238,734 | $238,734 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,383 | $237,690 | $237,690 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 1,080 | $237,601 | $237,601 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 21,426 | $237,577 | $237,577 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,097 | $236,849 | $236,849 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 614 | $236,416 | $236,416 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 214 | $235,051 | $235,051 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,497 | $235,036 | $235,036 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 24,351 | $232,226 | $232,226 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $231,777 | $231,777 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,707 | $230,128 | $230,128 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,607 | $229,494 | $229,494 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,402 | $229,415 | $229,415 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,234 | $228,715 | $228,715 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 18,494 | $227,213 | $227,213 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 5,053 | $227,096 | $227,096 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 2,663 | $226,055 | $226,055 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,492 | $225,369 | $225,369 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 302,309 | $224,203 | $224,203 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 149,731 | $223,211 | $223,211 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,179 | $222,989 | $222,989 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,530 | $222,618 | $222,618 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,151 | $222,306 | $222,306 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $220,318 | $220,318 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $219,937 | $219,937 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 22,206 | $218,488 | $218,488 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $217,664 | $217,664 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 5,317 | $214,563 | $214,563 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 4,122 | $212,740 | $212,740 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,262 | $211,731 | $211,731 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 11,803 | $211,131 | $211,131 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 30,911 | $209,904 | $209,904 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $209,845 | $209,845 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $208,230 | $208,230 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 18,183 | $208,155 | $208,155 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,302 | $206,565 | $206,565 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,659 | $204,281 | $204,281 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 32 | $200,835 | $200,835 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 11,318 | $198,949 | $198,949 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 5,235 | $198,572 | $198,572 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 16,688 | $197,803 | $197,803 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $197,604 | $197,604 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,213 | $197,430 | $197,430 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 3,108 | $196,789 | $196,789 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 35,907 | $195,060 | $195,060 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 898 | $194,816 | $194,816 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 8,716 | $194,313 | $194,313 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 346 | $193,591 | $193,591 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 4,975 | $193,448 | $193,448 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,899 | $192,999 | $192,999 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $189,480 | $189,480 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 3,752 | $186,927 | $186,927 |
| PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 4,075 | $185,842 | $185,842 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,093 | $185,812 | $185,812 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 79,895 | $184,308 | $184,308 |
| INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 3,295 | $183,791 | $183,791 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 33,020 | $182,106 | $182,106 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 8,882 | $177,674 | $177,674 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $176,019 | $176,019 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,751 | $175,299 | $175,299 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 31,421 | $174,206 | $174,206 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 45,537 | $173,145 | $173,145 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 140 | $172,442 | $172,442 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,065 | $171,030 | $171,030 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 12,201 | $170,206 | $170,206 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,935 | $170,020 | $170,020 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 505 | $169,418 | $169,418 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 18,031 | $168,264 | $168,264 |
| RAL UN | RALLIANT CORP | 0.0 | Equities | USD | 2,443 | $168,047 | $168,047 | ||
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $166,298 | $166,298 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $165,908 | $165,908 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $163,467 | $163,467 |
| AZA SS | AVANZA BANK HOLDING AB | 0.0 | Equities | Financials | Sweden | SEK | 2,972 | $162,802 | $162,802 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 3,848 | $158,804 | $158,804 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $156,692 | $156,692 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $154,093 | $154,093 |
| ATM NZ | A2 MILK CO LTD/THE | 0.0 | Equities | Consumer Staples | New Zealand | NZD | 19,136 | $152,925 | $152,925 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $152,122 | $152,122 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $150,623 | $150,623 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $149,540 | $149,540 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,836 | $149,240 | $149,240 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $148,586 | $148,586 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $145,988 | $145,988 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $143,666 | $143,666 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $143,042 | $143,042 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $140,853 | $140,853 |
| 1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,976 | $140,816 | $140,816 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,768 | $140,464 | $140,464 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $139,980 | $139,980 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $139,816 | $139,816 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $138,855 | $138,855 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $138,774 | $138,774 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $137,863 | $137,863 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $137,117 | $137,117 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,957 | $135,227 | $135,227 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 38,562 | $134,813 | $134,813 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $134,786 | $134,786 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,238 | $133,728 | $133,728 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $133,533 | $133,533 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $130,787 | $130,787 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $130,386 | $130,386 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 14,449 | $129,676 | $129,676 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 47,752 | $127,627 | $127,627 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,132 | $127,209 | $127,209 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 770 | $126,579 | $126,579 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 738 | $123,990 | $123,990 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $121,668 | $121,668 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $121,421 | $121,421 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $118,148 | $118,148 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 2,515 | $114,431 | $114,431 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $113,835 | $113,835 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,822 | $113,737 | $113,737 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 625 | $111,435 | $111,435 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $110,129 | $110,129 |
| 7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,704 | $109,523 | $109,523 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,219 | $108,567 | $108,567 |
| VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 919 | $107,784 | $107,784 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $107,231 | $107,231 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $105,776 | $105,776 |
| BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 87,627 | $104,575 | $104,575 |
| 9401 JT | TBS HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,039 | $103,800 | $103,800 |
| CDR PW | CD PROJEKT SA | 0.0 | Equities | Communication Services | Poland | PLN | 907 | $103,099 | $103,099 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $102,326 | $102,326 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 2,216 | $101,937 | $101,937 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 1,810 | $101,430 | $101,430 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $100,413 | $100,413 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $100,410 | $100,410 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $100,119 | $100,119 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 73 | $99,728 | $99,728 |
| 3092 JT | ZOZO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,184 | $99,093 | $99,093 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $98,283 | $98,283 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $97,005 | $97,005 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,133 | $96,989 | $96,989 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,000 | $93,792 | $93,792 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33 | $93,537 | $93,537 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $90,412 | $90,412 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 2,006 | $89,722 | $89,722 |
| BTRW LN | BARRATT REDROW PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 9,834 | $88,648 | $88,648 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $88,248 | $88,248 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 10,246 | $87,900 | $87,900 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $87,757 | $87,757 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $86,805 | $86,805 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 2,218 | $86,114 | $86,114 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 1,406 | $85,343 | $85,343 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 692 | $84,491 | $84,491 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 22,390 | $84,263 | $84,263 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,364 | $81,272 | $81,272 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 3,355 | $80,116 | $80,116 |
| INPST NA | INPOST SA | 0.0 | Equities | Industrials | Poland | EUR | 3,416 | $80,067 | $80,067 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,514 | $79,645 | $79,645 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $79,503 | $79,503 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 168 | $79,296 | $79,296 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,807 | $77,754 | $77,754 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,136 | $77,221 | $77,221 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $77,137 | $77,137 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $76,547 | $76,547 |
| A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 18,432 | $74,698 | $74,698 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,389 | $73,190 | $73,190 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,672 | $72,347 | $72,347 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $72,310 | $72,310 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 81,936 | $71,794 | $71,794 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $71,351 | $71,351 |
| 9023 JT | TOKYO METRO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,045 | $70,466 | $70,466 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $69,978 | $69,978 |
| 4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 373 | $67,446 | $67,446 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $66,922 | $66,922 |
| 9404 JT | NIPPON TELEVISION HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 1,997 | $64,147 | $64,147 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 5,570 | $61,937 | $61,937 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $58,841 | $58,841 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,627 | $57,566 | $57,566 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 3,062 | $57,087 | $57,087 |
| 285 HK | BYD ELECTRONIC INTERNATIONAL C | 0.0 | Equities | Information Technology | China | HKD | 8,933 | $56,194 | $56,194 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 4,926 | $54,830 | $54,830 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 2,397 | $54,468 | $54,468 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $53,796 | $53,796 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 22,248 | $53,120 | $53,120 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 6,582 | $50,814 | $50,814 |
| 9435 JT | HIKARI TSUSHIN INC | 0.0 | Equities | Industrials | Japan | JPY | 115 | $50,054 | $50,054 |
| 9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,113 | $49,940 | $49,940 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 4,819 | $49,185 | $49,185 |
| 3231 JT | NOMURA REAL ESTATE HOLDINGS IN | 0.0 | Equities | Real Estate | Japan | JPY | 5,336 | $48,305 | $48,305 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $48,213 | $48,213 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,890 | $47,463 | $47,463 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 729 | $45,547 | $45,547 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 779 | $43,403 | $43,403 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $40,843 | $40,843 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $38,338 | $38,338 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 708 | $36,548 | $36,548 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,001 | $36,308 | $36,308 |
| 9142 JT | KYUSHU RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 907 | $35,601 | $35,601 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $35,004 | $35,004 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 14,212 | $34,932 | $34,932 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,855 | $33,445 | $33,445 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $31,777 | $31,777 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 19 | $31,523 | $31,523 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 3,572 | $29,701 | $29,701 |
| RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.0 | Equities | Financials | Austria | EUR | 595 | $28,063 | $28,063 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $22,032 | $22,032 |
| LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 537 | $21,642 | $21,642 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 579 | $21,129 | $21,129 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $20,605 | $20,605 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $19,649 | $19,649 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $17,150 | $17,150 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,255 | $15,255 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 362 | $15,192 | $15,192 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 421 | $14,275 | $14,275 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $12,727 | $12,727 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 6 | $12,027 | $12,027 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,798 | $11,798 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $11,220 | $11,220 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,080 | $10,080 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,106 | $9,106 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $9,012 | $9,012 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,381 | $6,381 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $5,933 | $5,933 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,724 | $5,724 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,380 | $5,380 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,358 | $5,358 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $5,186 | $5,186 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,649 | $4,649 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,460 | $4,460 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $4,396 | $4,396 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,352 | $4,352 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $4,192 | $4,192 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,922 | $3,922 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,836 | $3,836 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,391 | $3,391 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,346 | $2,346 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 115 | $1,990 | $1,990 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $1,983 | $1,983 |
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* As at 3 July 2025. Excludes cash
Sector allocation
| Information Technology | 25.5% |
|---|---|
| Financials | 16.8% |
| Industrials | 11.5% |
| Consumer Discretionary | 10.7% |
| Health Care | 9.6% |
| Communication Services | 8.6% |
| Consumer Staples | 6.5% |
| Energy | 3.4% |
| Materials | 2.9% |
| Other | 4.5% |
* As of 30 May 2025
Country allocation
| United States | 73.0% |
|---|---|
| Japan | 6.5% |
| Canada | 3.3% |
| Britain | 3.2% |
| Germany | 2.6% |
| France | 2.2% |
| Switzerland | 1.5% |
| Netherlands | 1.2% |
| Sweden | 0.9% |
| Other | 5.7% |
* As of 30 May 2025
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 1.2% |
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.894444 | 1.98% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.369982 | 1.77% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-12 | |
| 2024-06 |
Resources
|
description
PDS Update – 14 April 2025
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|---|
|
description
PDS Update – 20 January 2025
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