Managed Risk Global Share Fund (managed fund)
- International shares
Diversified global shares exposure, with opportunity for reduced volatility
Overview
Fund objective
WRLD aims to provide exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.
Benefits of WRLD
-
Diversified exposure
WRLD holds a passively managed, highly diversified portfolio of global shares.
-
A smoother investment ride
WRLD’s risk management strategy aims to decrease portfolio volatility, regardless of market conditions.
-
Defend against declining markets
Potential to participate in the majority of sharemarket growth, while aiming for reduced downside in declining markets.
There are risks associated with an investment in WRLD, including market risk, currency risk, the risk management strategy may not be effective, and selling futures in rising markets can be expected to limit WRLD’s capital growth. 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.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $17.78 |
* As at 19 April 2024
Profile
Net assets* ($A) | $52,364,601 |
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Units outstanding* (#) | 2,945,730 |
Management fee and cost** (p.a.) | 0.54% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital |
Registry | Link Market Services |
* As at 19 April 2024
* As of close of previous trading day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | WRLD |
---|---|
Bloomberg code | WRLD AU |
IRESS code | WRLD.AXW |
iNAV IRESS code | N/A |
Market makers | Susquehanna Pacific |
Index information
Index | N/A |
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Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Portfolio characteristics
Risk Management Position (% NAV) | 12.47% |
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Holdings & allocation
Portfolio holdings
Name | Weight (%) |
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MICROSOFT CORP | 5.0% |
APPLE INC | 4.1% |
NVIDIA CORP | 3.2% |
AMAZON.COM INC | 2.7% |
META PLATFORMS INC | 1.8% |
ALPHABET INC | 1.6% |
ALPHABET INC | 1.3% |
ELI LILLY & CO | 1.0% |
BROADCOM INC | 0.9% |
JPMORGAN CHASE & CO | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 5.0 | Equities | Information Technology | United States | USD | 64,929 | $40,362,685 | $40,362,685 |
AAPL UW | APPLE INC | 4.1 | Equities | Information Technology | United States | USD | 131,254 | $33,747,540 | $33,747,540 |
NVDA UW | NVIDIA CORP | 3.2 | Equities | Information Technology | United States | USD | 21,010 | $25,901,910 | $25,901,910 |
AMZN UW | AMAZON.COM INC | 2.7 | Equities | Consumer Discretionary | United States | USD | 79,770 | $21,918,817 | $21,918,817 |
META UW | META PLATFORMS INC | 1.8 | Equities | Communication Services | United States | USD | 19,520 | $14,578,868 | $14,578,868 |
GOOGL UW | ALPHABET INC | 1.6 | Equities | Communication Services | United States | USD | 52,199 | $12,647,534 | $12,647,534 |
GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 44,325 | $10,854,471 | $10,854,471 |
LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 7,496 | $8,499,302 | $8,499,302 |
AVGO UW | BROADCOM INC | 0.9 | Equities | Information Technology | United States | USD | 4,063 | $7,713,149 | $7,713,149 |
JPM UN | JPMORGAN CHASE & CO | 0.9 | Equities | Financials | United States | USD | 25,650 | $7,532,351 | $7,532,351 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 11,571 | $7,333,323 | $7,333,323 |
XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 35,111 | $6,562,763 | $6,562,763 |
UNH UN | UNITEDHEALTH GROUP INC | 0.8 | Equities | Healthcare | United States | USD | 8,162 | $6,216,154 | $6,216,154 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 13,901 | $5,869,239 | $5,869,239 |
NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 28,103 | $5,446,496 | $5,446,496 |
TSLA UW | TESLA INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 24,338 | $5,360,020 | $5,360,020 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 7,334 | $5,193,495 | $5,193,495 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 20,708 | $5,154,205 | $5,154,205 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 21,012 | $4,857,844 | $4,857,844 |
ASML NA | ASML HOLDING NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 3,512 | $4,717,473 | $4,717,473 |
HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 8,843 | $4,608,094 | $4,608,094 |
MRK UN | MERCK & CO INC | 0.5 | Equities | Healthcare | United States | USD | 22,312 | $4,391,140 | $4,391,140 |
COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 3,893 | $4,318,273 | $4,318,273 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 15,692 | $4,084,542 | $4,084,542 |
CVX UN | CHEVRON CORP | 0.5 | Equities | Energy | United States | USD | 15,351 | $3,853,696 | $3,853,696 |
NESN SE | NESTLE SA | 0.5 | Equities | Consumer Staples | United States | CHF | 23,035 | $3,674,948 | $3,674,948 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 61,142 | $3,576,570 | $3,576,570 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 101,411 | $3,571,339 | $3,571,339 |
WMT UN | WALMART INC | 0.4 | Equities | Consumer Staples | United States | USD | 37,876 | $3,531,570 | $3,531,570 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 8,242 | $3,498,825 | $3,498,825 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 14,301 | $3,295,660 | $3,295,660 |
NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 3,830 | $3,293,206 | $3,293,206 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 12,024 | $3,289,543 | $3,289,543 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 34,628 | $3,250,737 | $3,250,737 |
SHEL LN | SHELL PLC | 0.4 | Equities | Energy | Netherlands | GBP | 57,602 | $3,206,607 | $3,206,607 |
WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 32,217 | $3,051,874 | $3,051,874 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.4 | Equities | Consumer Discretionary | France | EUR | 2,294 | $3,019,259 | $3,019,259 |
ADBE UW | ADOBE INC | 0.4 | Equities | Information Technology | United States | USD | 4,031 | $2,917,882 | $2,917,882 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.4 | Equities | Healthcare | United States | USD | 3,401 | $2,891,535 | $2,891,535 |
LIN UW | LINDE PLC | 0.4 | Equities | Materials | United States | USD | 4,171 | $2,890,406 | $2,890,406 |
AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 13,346 | $2,875,192 | $2,875,192 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 16,158 | $2,805,480 | $2,805,480 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 6,410 | $2,738,710 | $2,738,710 |
ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 5,562 | $2,737,194 | $2,737,194 |
CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 36,534 | $2,726,739 | $2,726,739 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 17,519 | $2,601,938 | $2,601,938 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 15,487 | $2,570,842 | $2,570,842 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 4,636 | $2,570,357 | $2,570,357 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 13,764 | $2,444,017 | $2,444,017 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 8,906 | $2,443,486 | $2,443,486 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 9,790 | $2,431,259 | $2,431,259 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 6,131 | $2,353,587 | $2,353,587 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 2,474 | $2,338,870 | $2,338,870 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 8,023 | $2,262,610 | $2,262,610 |
GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 9,525 | $2,217,922 | $2,217,922 |
TTE FP | TOTALENERGIES SE | 0.3 | Equities | Energy | France | EUR | 19,651 | $2,204,002 | $2,204,002 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 36,688 | $2,195,592 | $2,195,592 |
AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 7,368 | $2,164,250 | $2,164,250 |
CMCSA UW | COMCAST CORP | 0.3 | Equities | Communication Services | United States | USD | 34,058 | $2,142,222 | $2,142,222 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 5,824 | $2,131,674 | $2,131,674 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 166,480 | $2,124,836 | $2,124,836 |
COP UN | CONOCOPHILLIPS | 0.3 | Equities | Energy | United States | USD | 10,497 | $2,104,771 | $2,104,771 |
TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 8,103 | $2,053,137 | $2,053,137 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 12,977 | $2,043,324 | $2,043,324 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 4,814 | $2,029,418 | $2,029,418 |
PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 49,389 | $2,010,783 | $2,010,783 |
NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 1,793 | $2,006,909 | $2,006,909 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.2 | Equities | Consumer Staples | United States | USD | 13,609 | $1,984,593 | $1,984,593 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 36,928 | $1,970,066 | $1,970,066 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 5,239 | $1,904,478 | $1,904,478 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 2,892 | $1,871,281 | $1,871,281 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 6,416 | $1,844,256 | $1,844,256 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 17,231 | $1,842,782 | $1,842,782 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 5,082 | $1,835,823 | $1,835,823 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,109 | $1,831,557 | $1,831,557 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 17,807 | $1,803,062 | $1,803,062 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 2,782 | $1,798,293 | $1,798,293 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 11,551 | $1,776,966 | $1,776,966 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 5,353 | $1,767,735 | $1,767,735 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 3,076 | $1,759,424 | $1,759,424 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 5,709 | $1,731,110 | $1,731,110 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 2,064 | $1,703,104 | $1,703,104 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 313 | $1,680,495 | $1,680,495 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 11,761 | $1,679,179 | $1,679,179 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 64,830 | $1,639,345 | $1,639,345 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 3,409 | $1,628,339 | $1,628,339 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 1,191 | $1,602,901 | $1,602,901 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 9,471 | $1,602,288 | $1,602,288 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 1,355 | $1,596,820 | $1,596,820 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 103,102 | $1,596,064 | $1,596,064 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 2,183 | $1,590,193 | $1,590,193 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 21,130 | $1,572,004 | $1,572,004 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 16,605 | $1,569,108 | $1,569,108 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 4,623 | $1,562,382 | $1,562,382 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 2,165 | $1,548,495 | $1,548,495 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,506 | $1,534,202 | $1,534,202 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,327 | $1,506,301 | $1,506,301 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 11,906 | $1,487,235 | $1,487,235 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 3,364 | $1,481,960 | $1,481,960 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 10,107 | $1,471,976 | $1,471,976 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 6,426 | $1,448,191 | $1,448,191 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 4,580 | $1,421,358 | $1,421,358 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 15,591 | $1,416,353 | $1,416,353 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 4,903 | $1,416,245 | $1,416,245 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 2,577 | $1,411,077 | $1,411,077 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 2,776 | $1,410,294 | $1,410,294 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 5,267 | $1,404,533 | $1,404,533 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 3,664 | $1,399,194 | $1,399,194 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 11,086 | $1,390,912 | $1,390,912 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 2,238 | $1,386,554 | $1,386,554 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 2,228 | $1,381,429 | $1,381,429 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 11,994 | $1,380,891 | $1,380,891 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 3,523 | $1,373,697 | $1,373,697 |
BP/ LN | BP PLC | 0.2 | Equities | Energy | Britain | GBP | 135,245 | $1,353,227 | $1,353,227 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 4,296 | $1,341,617 | $1,341,617 |
SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 9,805 | $1,340,473 | $1,340,473 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 17,534 | $1,335,846 | $1,335,846 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 12,557 | $1,324,228 | $1,324,228 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 4,979 | $1,316,000 | $1,316,000 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 929 | $1,296,510 | $1,296,510 |
8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 3,985 | $1,294,842 | $1,294,842 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 7,914 | $1,277,037 | $1,277,037 |
CVS UN | CVS HEALTH CORP | 0.2 | Equities | Healthcare | United States | USD | 11,658 | $1,258,522 | $1,258,522 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.2 | Equities | Consumer Staples | United States | USD | 11,612 | $1,249,595 | $1,249,595 |
WM UN | WASTE MANAGEMENT INC | 0.2 | Equities | Industrials | United States | USD | 3,835 | $1,233,919 | $1,233,919 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 5,243 | $1,209,548 | $1,209,548 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 6,368 | $1,205,378 | $1,205,378 |
PANW UW | PALO ALTO NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,734 | $1,193,974 | $1,193,974 |
KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 1,182 | $1,161,182 | $1,161,182 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 9,628 | $1,145,967 | $1,145,967 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 36,420 | $1,143,443 | $1,143,443 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 32,670 | $1,137,437 | $1,137,437 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 298 | $1,137,066 | $1,137,066 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 20,591 | $1,126,551 | $1,126,551 |
UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 25,831 | $1,115,010 | $1,115,010 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 10,173 | $1,112,744 | $1,112,744 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 1,392 | $1,112,499 | $1,112,499 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 248 | $1,108,983 | $1,108,983 |
GILD UW | GILEAD SCIENCES INC | 0.1 | Equities | Healthcare | United States | USD | 10,648 | $1,105,246 | $1,105,246 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 3,298 | $1,101,788 | $1,101,788 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 8,103 | $1,085,872 | $1,085,872 |
6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 8,133 | $1,082,712 | $1,082,712 |
AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 4,007 | $1,070,397 | $1,070,397 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 19,520 | $1,069,889 | $1,069,889 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,661 | $1,059,788 | $1,059,788 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 4,880 | $1,055,315 | $1,055,315 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 17,085 | $1,046,300 | $1,046,300 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 5,029 | $1,044,005 | $1,044,005 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 13,926 | $1,043,621 | $1,043,621 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,028 | $1,043,595 | $1,043,595 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 10,108 | $1,042,545 | $1,042,545 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 2,173 | $1,041,895 | $1,041,895 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 2,688 | $1,041,694 | $1,041,694 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 134,598 | $1,037,610 | $1,037,610 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 2,341 | $1,034,468 | $1,034,468 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 14,080 | $1,025,392 | $1,025,392 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 9,057 | $1,024,775 | $1,024,775 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,253 | $1,024,391 | $1,024,391 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 3,325 | $1,021,986 | $1,021,986 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 15,478 | $1,021,548 | $1,021,548 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 15,886 | $1,018,505 | $1,018,505 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 11,684 | $1,017,735 | $1,017,735 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,591 | $1,002,649 | $1,002,649 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 2,954 | $1,001,745 | $1,001,745 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 104,937 | $999,746 | $999,746 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 4,975 | $997,646 | $997,646 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 4,793 | $978,292 | $978,292 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 3,843 | $967,364 | $967,364 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 8,713 | $958,804 | $958,804 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 6,997 | $958,209 | $958,209 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 1,312 | $958,024 | $958,024 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 12,480 | $957,961 | $957,961 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 818 | $957,174 | $957,174 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 26,684 | $952,496 | $952,496 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 3,886 | $946,196 | $946,196 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 4,170 | $940,933 | $940,933 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 9,559 | $936,486 | $936,486 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 1,220 | $936,260 | $936,260 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 17,354 | $931,466 | $931,466 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 2,559 | $927,905 | $927,905 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 2,053 | $926,715 | $926,715 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,107 | $926,310 | $926,310 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 6,414 | $924,499 | $924,499 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 2,046 | $924,062 | $924,062 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 12,128 | $920,412 | $920,412 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,756 | $911,980 | $911,980 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 52,729 | $908,430 | $908,430 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 5,372 | $904,745 | $904,745 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 2,006 | $899,279 | $899,279 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 47,369 | $895,895 | $895,895 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 527 | $891,782 | $891,782 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 15,814 | $891,529 | $891,529 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 3,035 | $862,128 | $862,128 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 12,857 | $861,319 | $861,319 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 2,054 | $860,292 | $860,292 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 1,780 | $858,319 | $858,319 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 2,249 | $852,911 | $852,911 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 15,034 | $852,523 | $852,523 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 453 | $843,444 | $843,444 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 4,850 | $841,118 | $841,118 |
PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 1,981 | $840,036 | $840,036 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 13,288 | $839,315 | $839,315 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,740 | $837,115 | $837,115 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 5,708 | $836,023 | $836,023 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 46,938 | $833,546 | $833,546 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 13,068 | $831,692 | $831,692 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 3,436 | $830,660 | $830,660 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,254 | $829,647 | $829,647 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 391 | $829,423 | $829,423 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 2,468 | $827,559 | $827,559 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 18,289 | $826,542 | $826,542 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,187 | $820,548 | $820,548 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 6,692 | $820,085 | $820,085 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 13,136 | $806,951 | $806,951 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 16,875 | $800,932 | $800,932 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 17,246 | $800,063 | $800,063 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 1,493 | $799,114 | $799,114 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 4,562 | $796,264 | $796,264 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 1,350 | $793,800 | $793,800 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 460,867 | $793,739 | $793,739 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,073 | $788,929 | $788,929 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 8,089 | $788,583 | $788,583 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 760 | $783,566 | $783,566 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 10,358 | $780,470 | $780,470 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 3,017 | $776,000 | $776,000 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 3,343 | $763,189 | $763,189 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 134,649 | $762,544 | $762,544 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 2,094 | $760,852 | $760,852 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 83,321 | $757,739 | $757,739 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 4,030 | $755,875 | $755,875 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 2,211 | $749,546 | $749,546 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 29,450 | $747,293 | $747,293 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 893 | $746,396 | $746,396 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 6,182 | $743,757 | $743,757 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 19,438 | $742,812 | $742,812 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 2,182 | $741,914 | $741,914 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 178 | $741,639 | $741,639 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 10,046 | $740,922 | $740,922 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 11,089 | $730,288 | $730,288 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 5,076 | $728,898 | $728,898 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 1,851 | $727,572 | $727,572 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 5,388 | $726,419 | $726,419 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 1,142 | $722,097 | $722,097 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 9,885 | $721,686 | $721,686 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 5,399 | $710,659 | $710,659 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 1,919 | $706,668 | $706,668 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,079 | $704,913 | $704,913 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 153 | $702,533 | $702,533 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 8,313 | $701,813 | $701,813 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 3,434 | $700,217 | $700,217 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 4,900 | $695,952 | $695,952 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 34,754 | $694,002 | $694,002 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 11,279 | $683,429 | $683,429 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 11,398 | $683,173 | $683,173 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 22,527 | $680,989 | $680,989 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 5,846 | $679,405 | $679,405 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 2,434 | $671,180 | $671,180 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 7,260 | $667,958 | $667,958 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 2,009 | $667,393 | $667,393 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,184 | $660,753 | $660,753 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 13,338 | $657,426 | $657,426 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 5,305 | $657,244 | $657,244 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 3,768 | $656,622 | $656,622 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 8,677 | $652,591 | $652,591 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 11,035 | $651,151 | $651,151 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 64,791 | $647,375 | $647,375 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,211 | $645,174 | $645,174 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 15,093 | $644,820 | $644,820 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 25,576 | $644,543 | $644,543 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 2,355 | $640,450 | $640,450 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 16,358 | $634,468 | $634,468 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,524 | $632,533 | $632,533 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 2,589 | $627,100 | $627,100 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 2,108 | $626,288 | $626,288 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 31,249 | $625,937 | $625,937 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 2,829 | $624,617 | $624,617 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 2,800 | $624,118 | $624,118 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 6,182 | $619,542 | $619,542 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 5,575 | $616,275 | $616,275 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 270 | $616,085 | $616,085 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,589 | $615,416 | $615,416 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 824 | $612,660 | $612,660 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 1,397 | $611,573 | $611,573 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 16,752 | $609,336 | $609,336 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 1,810 | $609,311 | $609,311 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 8,239 | $609,067 | $609,067 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 1,695 | $607,940 | $607,940 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 4,689 | $607,171 | $607,171 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 4,606 | $606,720 | $606,720 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 13,871 | $605,436 | $605,436 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 6,117 | $604,018 | $604,018 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 6,059 | $599,895 | $599,895 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 1,421 | $599,772 | $599,772 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 5,415 | $597,497 | $597,497 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 6,780 | $596,665 | $596,665 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 10,185 | $591,520 | $591,520 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,947 | $589,080 | $589,080 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 5,303 | $588,674 | $588,674 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 22,335 | $586,943 | $586,943 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 75,360 | $586,342 | $586,342 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,823 | $585,477 | $585,477 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 5,305 | $585,030 | $585,030 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 87 | $583,501 | $583,501 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 677 | $583,311 | $583,311 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 2,259 | $582,544 | $582,544 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 1,437 | $582,464 | $582,464 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 6,591 | $581,745 | $581,745 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 7,036 | $581,425 | $581,425 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 5,205 | $580,700 | $580,700 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,606 | $578,047 | $578,047 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,929 | $577,944 | $577,944 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,460 | $577,587 | $577,587 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,801 | $575,525 | $575,525 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 6,922 | $575,438 | $575,438 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 2,724 | $573,772 | $573,772 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 587 | $572,712 | $572,712 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 3,247 | $570,277 | $570,277 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,010 | $566,524 | $566,524 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 3,837 | $565,615 | $565,615 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $558,335 | $558,335 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 7,110 | $558,107 | $558,107 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 6,305 | $557,088 | $557,088 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,208 | $554,412 | $554,412 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 3,710 | $553,854 | $553,854 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 4,021 | $552,529 | $552,529 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 1,710 | $551,946 | $551,946 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 690 | $551,112 | $551,112 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 1,707 | $550,845 | $550,845 |
HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 9,127 | $547,903 | $547,903 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 8,572 | $547,254 | $547,254 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,084 | $546,706 | $546,706 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,625 | $544,983 | $544,983 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 373 | $544,794 | $544,794 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 6,141 | $544,216 | $544,216 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 1,208 | $543,881 | $543,881 |
CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 4,108 | $543,339 | $543,339 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 2,371 | $541,139 | $541,139 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 10,984 | $540,763 | $540,763 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 6,599 | $539,091 | $539,091 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,039 | $538,961 | $538,961 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 4,591 | $537,966 | $537,966 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 16,527 | $537,320 | $537,320 |
GEV UN | GE VERNOVA INC | 0.1 | Equities | USD | 2,527 | $535,528 | $535,528 | ||
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 21,138 | $529,880 | $529,880 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 6,172 | $528,208 | $528,208 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,423 | $526,045 | $526,045 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,298 | $522,702 | $522,702 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 3,632 | $522,163 | $522,163 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 18,889 | $519,283 | $519,283 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 1,410 | $517,765 | $517,765 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 4,159 | $517,577 | $517,577 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 20,324 | $514,982 | $514,982 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 6,171 | $510,232 | $510,232 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 1,455 | $509,498 | $509,498 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 519,309 | $508,569 | $508,569 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 24,957 | $507,547 | $507,547 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 2,572 | $506,839 | $506,839 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $506,009 | $506,009 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,144 | $503,823 | $503,823 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,022 | $503,023 | $503,023 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 2,152 | $502,453 | $502,453 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 9,014 | $501,809 | $501,809 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 4,760 | $497,771 | $497,771 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,291 | $493,933 | $493,933 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 3,009 | $487,318 | $487,318 |
5108 JT | BRIDGESTONE CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 7,135 | $487,036 | $487,036 |
VOLVB SS | VOLVO AB | 0.1 | Equities | Industrials | Sweden | SEK | 12,101 | $486,935 | $486,935 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 2,570 | $486,387 | $486,387 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 8,327 | $486,323 | $486,323 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 2,584 | $485,672 | $485,672 |
FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,545 | $485,250 | $485,250 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 1,547 | $480,020 | $480,020 |
CAP FP | CAPGEMINI SE | 0.1 | Equities | Information Technology | France | EUR | 1,438 | $478,621 | $478,621 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 1,381 | $477,826 | $477,826 |
BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 10,554 | $476,185 | $476,185 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 12,648 | $475,898 | $475,898 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 10,904 | $474,650 | $474,650 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 16,222 | $473,330 | $473,330 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 522 | $472,892 | $472,892 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.1 | Equities | Consumer Staples | United States | USD | 4,878 | $472,674 | $472,674 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 7,584 | $470,696 | $470,696 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 4,383 | $463,443 | $463,443 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 25,134 | $459,378 | $459,378 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 3,798 | $458,351 | $458,351 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,201 | $457,237 | $457,237 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 125,957 | $456,311 | $456,311 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 9,762 | $454,044 | $454,044 |
DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 5,966 | $453,416 | $453,416 |
EL UN | ESTEE LAUDER COS INC/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,962 | $448,431 | $448,431 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 2,652 | $447,711 | $447,711 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 3,070 | $446,697 | $446,697 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 3,840 | $446,541 | $446,541 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 14,700 | $446,242 | $446,242 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 2,264 | $446,201 | $446,201 |
6301 JT | KOMATSU LTD | 0.1 | Equities | Industrials | Japan | JPY | 9,956 | $444,325 | $444,325 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,122 | $442,677 | $442,677 |
IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 643 | $441,686 | $441,686 |
KHC UW | KRAFT HEINZ CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 7,452 | $440,766 | $440,766 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 3,365 | $439,850 | $439,850 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 4,240 | $438,528 | $438,528 |
6902 JT | DENSO CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 15,365 | $438,481 | $438,481 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 27,831 | $438,186 | $438,186 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 23,678 | $435,540 | $435,540 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 8,654 | $435,518 | $435,518 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 4,450 | $429,589 | $429,589 |
DVN UN | DEVON ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 5,308 | $429,002 | $429,002 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 1,380 | $425,896 | $425,896 |
VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 9,769 | $424,686 | $424,686 |
RI FP | PERNOD RICARD SA | 0.1 | Equities | Consumer Staples | France | EUR | 1,769 | $423,841 | $423,841 |
GPN UN | GLOBAL PAYMENTS INC | 0.1 | Equities | Financials | United States | USD | 2,194 | $422,575 | $422,575 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 2,146 | $421,481 | $421,481 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 7,721 | $420,500 | $420,500 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 17,083 | $419,343 | $419,343 |
XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 4,917 | $418,974 | $418,974 |
DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 16,715 | $418,565 | $418,565 |
TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 1,384 | $416,852 | $416,852 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 20,219 | $416,637 | $416,637 |
SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 5,207 | $416,513 | $416,513 |
DG UN | DOLLAR GENERAL CORP | 0.1 | Equities | Consumer Staples | United States | USD | 1,875 | $415,262 | $415,262 |
HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,419 | $409,926 | $409,926 |
DD UN | DUPONT DE NEMOURS INC | 0.1 | Equities | Materials | United States | USD | 3,563 | $408,281 | $408,281 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.1 | Equities | Real Estate | Japan | JPY | 25,707 | $407,995 | $407,995 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.1 | Equities | Healthcare | United States | USD | 700 | $407,357 | $407,357 |
ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 957 | $405,753 | $405,753 |
CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,101 | $405,646 | $405,646 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,319 | $405,461 | $405,461 |
DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,236 | $400,539 | $400,539 |
6702 JT | FUJITSU LTD | 0.0 | Equities | Information Technology | Japan | JPY | 16,230 | $400,355 | $400,355 |
AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 9,652 | $399,240 | $399,240 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 405 | $397,490 | $397,490 |
AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,731 | $397,392 | $397,392 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 15,050 | $397,132 | $397,132 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 1,985 | $396,938 | $396,938 |
2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,528 | $395,839 | $395,839 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 2,275 | $395,138 | $395,138 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 1,939 | $394,293 | $394,293 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 11,956 | $391,587 | $391,587 |
BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 1,299 | $390,929 | $390,929 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 2,525 | $390,768 | $390,768 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 3,055 | $388,246 | $388,246 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 674 | $385,540 | $385,540 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,169 | $384,998 | $384,998 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.0 | Equities | Industrials | Japan | JPY | 28,290 | $384,544 | $384,544 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 1,515 | $382,025 | $382,025 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 190 | $381,486 | $381,486 |
MNST UW | MONSTER BEVERAGE CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,580 | $380,602 | $380,602 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,461 | $380,481 | $380,481 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 485 | $377,829 | $377,829 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,256 | $377,641 | $377,641 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 8,280 | $377,619 | $377,619 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,843 | $377,144 | $377,144 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 958 | $376,338 | $376,338 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 3,020 | $376,259 | $376,259 |
KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,623 | $375,359 | $375,359 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 8,452 | $375,088 | $375,088 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 14,662 | $373,519 | $373,519 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,750 | $372,652 | $372,652 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 781 | $372,404 | $372,404 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 904 | $371,649 | $371,649 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 738 | $371,643 | $371,643 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 3,871 | $369,196 | $369,196 |
CBRE UN | CBRE GROUP INC | 0.0 | Equities | Real Estate | United States | USD | 2,767 | $369,105 | $369,105 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 17,526 | $367,638 | $367,638 |
FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 206 | $367,498 | $367,498 |
DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 5,738 | $365,283 | $365,283 |
EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 1,773 | $364,881 | $364,881 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,190 | $362,969 | $362,969 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,393 | $360,492 | $360,492 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,244 | $359,318 | $359,318 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,510 | $356,185 | $356,185 |
DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 1,481 | $354,477 | $354,477 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 7,200 | $351,293 | $351,293 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,138 | $351,196 | $351,196 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 8,383 | $351,082 | $351,082 |
EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,032 | $350,288 | $350,288 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 539 | $349,289 | $349,289 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 5,968 | $349,267 | $349,267 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 3,187 | $349,137 | $349,137 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 8,622 | $348,782 | $348,782 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 848 | $348,508 | $348,508 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 4,876 | $348,102 | $348,102 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 4,289 | $347,984 | $347,984 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 13,960 | $347,894 | $347,894 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 1,535 | $346,720 | $346,720 |
HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 8,041 | $345,327 | $345,327 |
RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 1,231 | $344,203 | $344,203 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,188 | $344,188 | $344,188 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 9,139 | $343,731 | $343,731 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 2,154 | $343,404 | $343,404 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 2,185 | $342,800 | $342,800 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 184 | $342,172 | $342,172 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 3,638 | $342,085 | $342,085 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,696 | $339,816 | $339,816 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 202 | $338,800 | $338,800 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 6,394 | $338,711 | $338,711 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 5,553 | $336,583 | $336,583 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,498 | $336,156 | $336,156 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 60,223 | $335,713 | $335,713 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 16,048 | $335,333 | $335,333 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,770 | $333,940 | $333,940 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 392 | $333,724 | $333,724 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 2,641 | $332,725 | $332,725 |
6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,280 | $331,331 | $331,331 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 9,508 | $331,085 | $331,085 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 2,119 | $330,465 | $330,465 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 12,646 | $329,547 | $329,547 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 11,712 | $327,607 | $327,607 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 10,272 | $327,390 | $327,390 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 23,247 | $327,381 | $327,381 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 5,750 | $325,833 | $325,833 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 3,483 | $325,620 | $325,620 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 1,767 | $323,963 | $323,963 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,871 | $323,436 | $323,436 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,498 | $322,343 | $322,343 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,715 | $321,144 | $321,144 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 11,688 | $319,504 | $319,504 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 2,433 | $319,459 | $319,459 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,909 | $319,143 | $319,143 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 690 | $318,716 | $318,716 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,202 | $317,328 | $317,328 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 1,401 | $316,431 | $316,431 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,327 | $316,116 | $316,116 |
GLW UN | CORNING INC | 0.0 | Equities | Information Technology | United States | USD | 6,440 | $315,011 | $315,011 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 26 | $314,692 | $314,692 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 1,616 | $314,381 | $314,381 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 3,921 | $313,245 | $313,245 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,363 | $312,837 | $312,837 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,322 | $311,605 | $311,605 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 7,335 | $311,254 | $311,254 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 1,431 | $310,516 | $310,516 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 1,818 | $310,385 | $310,385 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 3,622 | $308,757 | $308,757 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 45,631 | $308,654 | $308,654 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 2,661 | $307,397 | $307,397 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 10,285 | $305,493 | $305,493 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,280 | $304,301 | $304,301 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 574 | $302,716 | $302,716 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 3,264 | $300,743 | $300,743 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 996 | $299,927 | $299,927 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,799 | $299,694 | $299,694 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 1,594 | $298,931 | $298,931 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 1,456 | $297,995 | $297,995 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,356 | $296,470 | $296,470 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 10,110 | $295,552 | $295,552 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 1,795 | $294,826 | $294,826 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,423 | $294,267 | $294,267 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,594 | $293,924 | $293,924 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,161 | $293,562 | $293,562 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 8,012 | $293,466 | $293,466 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 4,490 | $293,416 | $293,416 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 2,219 | $292,048 | $292,048 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 2,481 | $291,758 | $291,758 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 6,544 | $291,745 | $291,745 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 15,966 | $291,550 | $291,550 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 1,229 | $291,505 | $291,505 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,024 | $291,163 | $291,163 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 16,888 | $289,883 | $289,883 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 9,082 | $289,574 | $289,574 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 620 | $289,160 | $289,160 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 2,976 | $288,557 | $288,557 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 2,774 | $288,367 | $288,367 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 618 | $288,304 | $288,304 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 1,547 | $286,039 | $286,039 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,524 | $284,862 | $284,862 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,959 | $284,799 | $284,799 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 497 | $284,138 | $284,138 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,790 | $283,761 | $283,761 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 10,865 | $283,501 | $283,501 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 212,476 | $283,274 | $283,274 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,164 | $281,942 | $281,942 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 1,524 | $280,156 | $280,156 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 3,938 | $280,019 | $280,019 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 2,425 | $279,646 | $279,646 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 19,071 | $277,754 | $277,754 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 3,785 | $277,621 | $277,621 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 909 | $277,351 | $277,351 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 34,369 | $275,679 | $275,679 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,851 | $275,010 | $275,010 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,606 | $274,783 | $274,783 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 2,123 | $274,608 | $274,608 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,329 | $274,159 | $274,159 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 120 | $273,751 | $273,751 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 2,883 | $273,550 | $273,550 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 43,103 | $273,129 | $273,129 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 2,327 | $272,214 | $272,214 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,210 | $271,946 | $271,946 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 4,335 | $271,526 | $271,526 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 11,042 | $271,490 | $271,490 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,385 | $271,133 | $271,133 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,491 | $270,727 | $270,727 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,107 | $270,076 | $270,076 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 2,658 | $269,632 | $269,632 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 50,284 | $269,330 | $269,330 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,335 | $269,256 | $269,256 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 4,430 | $267,976 | $267,976 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 6,391 | $267,717 | $267,717 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 5,985 | $267,052 | $267,052 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,291 | $266,375 | $266,375 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,471 | $266,340 | $266,340 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,935 | $265,935 | $265,935 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,354 | $264,565 | $264,565 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 5,733 | $264,251 | $264,251 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 45,970 | $264,096 | $264,096 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,799 | $263,603 | $263,603 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 6,365 | $263,368 | $263,368 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,637 | $262,825 | $262,825 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 20,374 | $261,951 | $261,951 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 582 | $261,593 | $261,593 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 8,488 | $261,179 | $261,179 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 934 | $260,637 | $260,637 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,116 | $260,557 | $260,557 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 7,471 | $260,334 | $260,334 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,062 | $260,068 | $260,068 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,666 | $259,959 | $259,959 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,108 | $259,916 | $259,916 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 21,508 | $259,807 | $259,807 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 5,994 | $259,403 | $259,403 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 6,908 | $258,890 | $258,890 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 826 | $257,277 | $257,277 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 5,010 | $257,120 | $257,120 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 4,723 | $256,996 | $256,996 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 3,859 | $256,884 | $256,884 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 1,693 | $256,601 | $256,601 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 2,214 | $256,378 | $256,378 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 3,565 | $256,098 | $256,098 |
GL UN | GLOBE LIFE INC | 0.0 | Equities | Financials | United States | USD | 2,482 | $255,473 | $255,473 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 1,897 | $255,221 | $255,221 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 5,028 | $255,142 | $255,142 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 1,368 | $255,042 | $255,042 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 4,866 | $254,843 | $254,843 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 10,649 | $254,794 | $254,794 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 19,325 | $253,772 | $253,772 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 4,190 | $253,743 | $253,743 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 28,166 | $253,068 | $253,068 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 25,366 | $253,005 | $253,005 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,349 | $252,616 | $252,616 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 584 | $252,583 | $252,583 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 345 | $252,080 | $252,080 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,268 | $251,734 | $251,734 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 2,122 | $250,758 | $250,758 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,666 | $249,938 | $249,938 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,253 | $249,912 | $249,912 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 2,228 | $248,776 | $248,776 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 4,477 | $248,476 | $248,476 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 872 | $248,320 | $248,320 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,131 | $248,187 | $248,187 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 280 | $247,535 | $247,535 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,411 | $246,519 | $246,519 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 12,114 | $246,403 | $246,403 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 1,618 | $245,610 | $245,610 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,203 | $245,431 | $245,431 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,580 | $243,601 | $243,601 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 8,181 | $243,274 | $243,274 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,081 | $243,250 | $243,250 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,072 | $242,305 | $242,305 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,146 | $242,154 | $242,154 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 1,850 | $242,106 | $242,106 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,008 | $241,529 | $241,529 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,339 | $241,029 | $241,029 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 1,387 | $241,018 | $241,018 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 1,724 | $240,665 | $240,665 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 4,146 | $239,311 | $239,311 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,585 | $239,116 | $239,116 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 513 | $237,992 | $237,992 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 10,130 | $237,940 | $237,940 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 10,894 | $236,821 | $236,821 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 287 | $236,694 | $236,694 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 16,015 | $236,694 | $236,694 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 16,998 | $236,632 | $236,632 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,770 | $236,502 | $236,502 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 1,790 | $236,391 | $236,391 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,234 | $235,325 | $235,325 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,504 | $235,298 | $235,298 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,281 | $234,609 | $234,609 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 87,288 | $234,517 | $234,517 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,098 | $234,163 | $234,163 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 1,807 | $234,042 | $234,042 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,292 | $233,777 | $233,777 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 6,706 | $233,593 | $233,593 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 15,297 | $233,468 | $233,468 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,368 | $233,130 | $233,130 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 48,382 | $231,996 | $231,996 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 670 | $231,590 | $231,590 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.0 | Equities | Healthcare | United States | USD | 729 | $229,516 | $229,516 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 19,093 | $229,474 | $229,474 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 3,428 | $229,224 | $229,224 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 950 | $228,206 | $228,206 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 11,496 | $228,153 | $228,153 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 1,644 | $228,095 | $228,095 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,794 | $227,183 | $227,183 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 867 | $225,701 | $225,701 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 1,548 | $225,048 | $225,048 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 1,266 | $223,935 | $223,935 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,025 | $223,247 | $223,247 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,219 | $223,162 | $223,162 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 775 | $221,974 | $221,974 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 590 | $219,434 | $219,434 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 787 | $218,762 | $218,762 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 3,994 | $218,641 | $218,641 |
WPC UN | WP CAREY INC | 0.0 | Equities | Real Estate | United States | USD | 2,499 | $217,820 | $217,820 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,018 | $217,782 | $217,782 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 5,734 | $217,003 | $217,003 |
MOS UN | MOSAIC CO/THE | 0.0 | Equities | Materials | United States | USD | 4,552 | $216,943 | $216,943 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 5,891 | $216,666 | $216,666 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 511 | $215,198 | $215,198 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 1,552 | $214,994 | $214,994 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 3,007 | $214,970 | $214,970 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 933 | $214,295 | $214,295 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 6,787 | $214,182 | $214,182 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 23,679 | $212,712 | $212,712 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 2,856 | $212,358 | $212,358 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 2,593 | $212,357 | $212,357 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,000 | $211,729 | $211,729 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 1,514 | $211,682 | $211,682 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,455 | $210,589 | $210,589 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 3,962 | $210,541 | $210,541 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 6,466 | $209,970 | $209,970 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,849 | $209,048 | $209,048 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,036 | $208,774 | $208,774 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 1,934 | $208,478 | $208,478 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 25,501 | $207,697 | $207,697 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,310 | $207,649 | $207,649 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,211 | $207,485 | $207,485 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,088 | $206,388 | $206,388 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 9,411 | $206,260 | $206,260 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,227 | $205,575 | $205,575 |
TWLO UN | TWILIO INC | 0.0 | Equities | Information Technology | United States | USD | 2,260 | $205,362 | $205,362 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,036 | $204,743 | $204,743 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,515 | $204,197 | $204,197 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,905 | $203,240 | $203,240 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,362 | $203,232 | $203,232 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 12,893 | $203,226 | $203,226 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,427 | $202,688 | $202,688 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 822 | $202,365 | $202,365 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,877 | $202,142 | $202,142 |
SKG ID | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | EUR | 2,987 | $202,044 | $202,044 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 581 | $201,250 | $201,250 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 6,320 | $200,770 | $200,770 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $200,745 | $200,745 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 534 | $200,182 | $200,182 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,126 | $200,066 | $200,066 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 2,352 | $199,924 | $199,924 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,034 | $199,808 | $199,808 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,276 | $199,570 | $199,570 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 4,865 | $199,504 | $199,504 |
BDEV LN | BARRATT DEVELOPMENTS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 23,058 | $199,495 | $199,495 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 1,378 | $199,201 | $199,201 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 27,990 | $199,083 | $199,083 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 814 | $198,796 | $198,796 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 3,270 | $198,324 | $198,324 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 1,446 | $198,293 | $198,293 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 748 | $198,272 | $198,272 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,128 | $197,828 | $197,828 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,300 | $197,741 | $197,741 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 2,577 | $197,530 | $197,530 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,197 | $197,435 | $197,435 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,335 | $197,317 | $197,317 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 515 | $197,177 | $197,177 |
UDR UN | UDR INC | 0.0 | Equities | Real Estate | United States | USD | 3,421 | $196,296 | $196,296 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 4,926 | $196,178 | $196,178 |
HAL NA | HAL TRUST | 0.0 | Equities | Financials | Netherlands | EUR | 946 | $195,325 | $195,325 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 510 | $194,599 | $194,599 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 1,816 | $194,551 | $194,551 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 467 | $194,446 | $194,446 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,537 | $193,979 | $193,979 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,029 | $193,653 | $193,653 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 858 | $193,312 | $193,312 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 4,418 | $191,345 | $191,345 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 1,378 | $191,174 | $191,174 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,685 | $191,032 | $191,032 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,222 | $190,271 | $190,271 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,637 | $190,235 | $190,235 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 1,247 | $190,160 | $190,160 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 731 | $189,697 | $189,697 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,558 | $189,470 | $189,470 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 8,564 | $188,523 | $188,523 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 2,057 | $187,968 | $187,968 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,128 | $187,627 | $187,627 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 25,791 | $186,773 | $186,773 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 783 | $186,640 | $186,640 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,831 | $186,469 | $186,469 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,075 | $186,427 | $186,427 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $186,339 | $186,339 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,853 | $185,780 | $185,780 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 25,533 | $185,742 | $185,742 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,475 | $184,923 | $184,923 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 7,443 | $184,883 | $184,883 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,647 | $184,869 | $184,869 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,945 | $184,639 | $184,639 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 20,094 | $184,345 | $184,345 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 1,553 | $184,145 | $184,145 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 10,491 | $182,983 | $182,983 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 845 | $181,746 | $181,746 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 1,040 | $181,057 | $181,057 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 4,267 | $181,032 | $181,032 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,341 | $180,597 | $180,597 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 22,715 | $179,110 | $179,110 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 6,055 | $178,364 | $178,364 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 24,664 | $177,741 | $177,741 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 14,222 | $176,612 | $176,612 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 1,592 | $175,977 | $175,977 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 10,548 | $175,452 | $175,452 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,219 | $174,712 | $174,712 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 17,565 | $174,248 | $174,248 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 7,433 | $173,977 | $173,977 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,020 | $173,458 | $173,458 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 7,641 | $173,433 | $173,433 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 828 | $173,175 | $173,175 |
CA FP | CARREFOUR SA | 0.0 | Equities | Consumer Staples | France | EUR | 6,502 | $172,968 | $172,968 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 4,349 | $172,073 | $172,073 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 7,477 | $171,998 | $171,998 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,835 | $167,890 | $167,890 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,780 | $166,848 | $166,848 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $166,556 | $166,556 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,926 | $166,548 | $166,548 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 1,746 | $166,275 | $166,275 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 8,368 | $165,791 | $165,791 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 1,581 | $165,674 | $165,674 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 28,029 | $165,655 | $165,655 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 2,516 | $165,627 | $165,627 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,138 | $165,372 | $165,372 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 4,175 | $164,921 | $164,921 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 3,034 | $163,507 | $163,507 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,149 | $163,024 | $163,024 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 2,023 | $162,844 | $162,844 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 6,675 | $162,016 | $162,016 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 1,483 | $161,945 | $161,945 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 280 | $161,853 | $161,853 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 887 | $161,530 | $161,530 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 682 | $160,891 | $160,891 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 448 | $160,877 | $160,877 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 2,225 | $160,315 | $160,315 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $159,539 | $159,539 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,529 | $159,125 | $159,125 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $158,546 | $158,546 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 14,263 | $158,529 | $158,529 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 3,639 | $157,464 | $157,464 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 5,563 | $157,018 | $157,018 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 25,066 | $156,972 | $156,972 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 1,930 | $156,390 | $156,390 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,253 | $156,109 | $156,109 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,254 | $155,982 | $155,982 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 11,141 | $155,974 | $155,974 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 2,776 | $155,242 | $155,242 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,544 | $155,185 | $155,185 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 5,922 | $155,080 | $155,080 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 9,416 | $154,746 | $154,746 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,241 | $154,292 | $154,292 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,120 | $153,520 | $153,520 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,385 | $153,164 | $153,164 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 8,819 | $152,316 | $152,316 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 2,879 | $152,161 | $152,161 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 8,139 | $151,932 | $151,932 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,208 | $151,907 | $151,907 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 2,621 | $150,487 | $150,487 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $150,448 | $150,448 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,503 | $150,347 | $150,347 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 413 | $150,255 | $150,255 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,329 | $149,784 | $149,784 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 8,476 | $149,621 | $149,621 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 27,028 | $149,471 | $149,471 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $148,717 | $148,717 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,947 | $148,485 | $148,485 |
CHRW UW | CH ROBINSON WORLDWIDE INC | 0.0 | Equities | Industrials | United States | USD | 1,350 | $148,102 | $148,102 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,395 | $147,435 | $147,435 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 13,230 | $146,848 | $146,848 |
HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 1,306 | $145,867 | $145,867 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 648 | $145,837 | $145,837 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,625 | $145,732 | $145,732 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 350 | $145,308 | $145,308 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 7,448 | $142,947 | $142,947 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,813 | $142,216 | $142,216 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 14,444 | $142,017 | $142,017 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 16,276 | $141,859 | $141,859 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,186 | $141,857 | $141,857 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $141,085 | $141,085 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 3,266 | $140,868 | $140,868 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 6,935 | $140,480 | $140,480 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 812 | $140,470 | $140,470 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,126 | $139,855 | $139,855 |
LBRDK UW | LIBERTY BROADBAND CORP | 0.0 | Equities | Communication Services | United States | USD | 1,801 | $139,221 | $139,221 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 14,302 | $139,193 | $139,193 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,233 | $139,148 | $139,148 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,319 | $138,812 | $138,812 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,193 | $138,632 | $138,632 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 5,190 | $138,522 | $138,522 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 20,251 | $138,439 | $138,439 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,539 | $138,326 | $138,326 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,131 | $138,321 | $138,321 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 23 | $137,722 | $137,722 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 643 | $137,494 | $137,494 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 5,650 | $137,089 | $137,089 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 120,139 | $136,208 | $136,208 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,669 | $135,720 | $135,720 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,712 | $134,861 | $134,861 |
PAYC UN | PAYCOM SOFTWARE INC | 0.0 | Equities | Industrials | United States | USD | 465 | $134,605 | $134,605 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 5,643 | $134,481 | $134,481 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 5,962 | $134,081 | $134,081 |
ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 4,538 | $133,202 | $133,202 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 16,048 | $132,938 | $132,938 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 37,300 | $132,665 | $132,665 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 4,318 | $132,003 | $132,003 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,077 | $131,948 | $131,948 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,901 | $131,776 | $131,776 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 1,562 | $131,285 | $131,285 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 6,775 | $130,972 | $130,972 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 737 | $130,055 | $130,055 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 970 | $129,800 | $129,800 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,337 | $128,856 | $128,856 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,002 | $128,175 | $128,175 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 20,590 | $128,127 | $128,127 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 2,618 | $128,011 | $128,011 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 5,597 | $127,976 | $127,976 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 796 | $127,728 | $127,728 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,472 | $127,666 | $127,666 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 884 | $127,611 | $127,611 |
4185 JT | JSR CORP | 0.0 | Equities | Materials | Japan | JPY | 2,936 | $127,473 | $127,473 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 623 | $127,202 | $127,202 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 938 | $126,376 | $126,376 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,469 | $126,310 | $126,310 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 2,989 | $126,211 | $126,211 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $125,788 | $125,788 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,280 | $125,491 | $125,491 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,422 | $125,176 | $125,176 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 3,916 | $125,165 | $125,165 |
ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 7,654 | $125,143 | $125,143 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,724 | $125,070 | $125,070 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 3,729 | $125,012 | $125,012 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 12,071 | $124,798 | $124,798 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 4,269 | $124,565 | $124,565 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 32,104 | $124,338 | $124,338 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 3,460 | $124,306 | $124,306 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 1,546 | $124,086 | $124,086 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 8,436 | $122,942 | $122,942 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 2,821 | $121,619 | $121,619 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 47,819 | $121,058 | $121,058 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 41,656 | $120,928 | $120,928 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 1,694 | $120,824 | $120,824 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 2,642 | $120,140 | $120,140 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,676 | $120,043 | $120,043 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 68,315 | $119,490 | $119,490 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 1,991 | $118,888 | $118,888 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,047 | $118,758 | $118,758 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 55,300 | $117,727 | $117,727 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 4,785 | $117,411 | $117,411 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $117,337 | $117,337 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 14,655 | $117,287 | $117,287 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 719 | $117,280 | $117,280 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 1,817 | $116,992 | $116,992 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 11,254 | $116,718 | $116,718 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,191 | $116,599 | $116,599 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,589 | $116,186 | $116,186 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 45,447 | $114,662 | $114,662 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $114,221 | $114,221 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 11,124 | $113,949 | $113,949 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,619 | $113,255 | $113,255 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,655 | $112,482 | $112,482 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 103,584 | $112,315 | $112,315 |
SOLV UN | SOLVENTUM CORP | 0.0 | Equities | USD | 1,164 | $112,015 | $112,015 | ||
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,564 | $111,718 | $111,718 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 3,794 | $110,907 | $110,907 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,850 | $110,380 | $110,380 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 15,197 | $110,248 | $110,248 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 326 | $109,528 | $109,528 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,854 | $109,481 | $109,481 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 2,091 | $109,211 | $109,211 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 331 | $108,973 | $108,973 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 1,090 | $108,532 | $108,532 |
MTCH UW | MATCH GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 2,190 | $108,515 | $108,515 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,274 | $108,453 | $108,453 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 35,118 | $107,981 | $107,981 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,382 | $107,856 | $107,856 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 32,033 | $107,472 | $107,472 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 630 | $107,210 | $107,210 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 10,458 | $107,016 | $107,016 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,993 | $106,926 | $106,926 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,800 | $106,925 | $106,925 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,496 | $106,359 | $106,359 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,254 | $106,346 | $106,346 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,553 | $106,217 | $106,217 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,315 | $105,025 | $105,025 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 10,263 | $104,615 | $104,615 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,382 | $104,206 | $104,206 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 5,822 | $104,040 | $104,040 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 984 | $103,921 | $103,921 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,342 | $103,772 | $103,772 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 4,116 | $103,648 | $103,648 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,290 | $103,450 | $103,450 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,942 | $103,430 | $103,430 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,931 | $103,383 | $103,383 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,882 | $103,220 | $103,220 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 23,849 | $103,192 | $103,192 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 14,097 | $103,105 | $103,105 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,644 | $102,854 | $102,854 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 3,692 | $102,847 | $102,847 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 757 | $102,659 | $102,659 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 10,224 | $102,518 | $102,518 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,757 | $102,451 | $102,451 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,556 | $102,267 | $102,267 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $102,068 | $102,068 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 869 | $101,914 | $101,914 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 2,415 | $101,789 | $101,789 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,584 | $101,737 | $101,737 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,209 | $101,575 | $101,575 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 48,892 | $101,258 | $101,258 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 6,404 | $100,852 | $100,852 |
NPI CT | NORTHLAND POWER INC | 0.0 | Equities | Utilities | Canada | CAD | 4,213 | $100,700 | $100,700 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 965 | $100,326 | $100,326 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,612 | $100,108 | $100,108 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,916 | $100,070 | $100,070 |
LBTYK UW | LIBERTY GLOBAL LTD | 0.0 | Equities | Communication Services | Belgium | USD | 3,783 | $99,942 | $99,942 |
SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 14,640 | $99,469 | $99,469 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 34,214 | $99,323 | $99,323 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,887 | $99,236 | $99,236 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,624 | $99,200 | $99,200 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 21,959 | $98,846 | $98,846 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,968 | $98,791 | $98,791 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,332 | $98,517 | $98,517 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,491 | $98,476 | $98,476 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,323 | $97,974 | $97,974 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 679 | $97,801 | $97,801 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,962 | $97,792 | $97,792 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,604 | $97,779 | $97,779 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,507 | $97,726 | $97,726 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,054 | $97,496 | $97,496 |
AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 4,325 | $97,406 | $97,406 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 303 | $96,339 | $96,339 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 2,493 | $95,844 | $95,844 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 80,707 | $95,814 | $95,814 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $94,211 | $94,211 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 3,301 | $93,322 | $93,322 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 1,100 | $92,848 | $92,848 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,042 | $92,785 | $92,785 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,254 | $92,585 | $92,585 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 16,980 | $91,826 | $91,826 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 3,289 | $91,732 | $91,732 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 2,307 | $91,493 | $91,493 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 4,714 | $91,337 | $91,337 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,989 | $90,790 | $90,790 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 949 | $90,346 | $90,346 |
SW FP | SODEXO SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 696 | $90,190 | $90,190 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 959 | $90,015 | $90,015 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,256 | $88,945 | $88,945 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,834 | $88,778 | $88,778 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,808 | $88,625 | $88,625 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 4,765 | $88,508 | $88,508 |
ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,358 | $88,504 | $88,504 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,209 | $88,493 | $88,493 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 18,616 | $88,481 | $88,481 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 2,309 | $88,212 | $88,212 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 195 | $87,998 | $87,998 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $87,918 | $87,918 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 690 | $87,854 | $87,854 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,431 | $87,706 | $87,706 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $86,188 | $86,188 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 2,141 | $85,364 | $85,364 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,059 | $85,331 | $85,331 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,409 | $85,004 | $85,004 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 88 | $84,592 | $84,592 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 2,329 | $84,468 | $84,468 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,345 | $84,394 | $84,394 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $84,314 | $84,314 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $83,961 | $83,961 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 1,932 | $83,805 | $83,805 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,538 | $83,253 | $83,253 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 1,558 | $83,250 | $83,250 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,681 | $83,052 | $83,052 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,132 | $82,980 | $82,980 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 4,588 | $82,715 | $82,715 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 541 | $82,601 | $82,601 |
DHER GY | DELIVERY HERO SE | 0.0 | Equities | Consumer Discretionary | South Korea | EUR | 1,795 | $82,397 | $82,397 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,399 | $82,346 | $82,346 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 6,209 | $82,254 | $82,254 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 15,928 | $82,050 | $82,050 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,594 | $81,865 | $81,865 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 9,792 | $81,685 | $81,685 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 1,837 | $81,542 | $81,542 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $81,429 | $81,429 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,921 | $81,403 | $81,403 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 2,407 | $81,287 | $81,287 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 15,643 | $81,247 | $81,247 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 322 | $80,999 | $80,999 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 8,402 | $80,993 | $80,993 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 913 | $80,845 | $80,845 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,019 | $80,589 | $80,589 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,192 | $80,209 | $80,209 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 1,638 | $80,139 | $80,139 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 425 | $80,085 | $80,085 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,370 | $79,967 | $79,967 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 2,761 | $79,430 | $79,430 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $78,950 | $78,950 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 2,579 | $78,597 | $78,597 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $78,416 | $78,416 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 845 | $78,198 | $78,198 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $78,138 | $78,138 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 21,759 | $78,012 | $78,012 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,703 | $77,904 | $77,904 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,387 | $76,882 | $76,882 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,054 | $76,860 | $76,860 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 2,676 | $75,785 | $75,785 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $75,470 | $75,470 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 817 | $75,438 | $75,438 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 2,465 | $75,046 | $75,046 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 3,702 | $74,908 | $74,908 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 4,847 | $74,348 | $74,348 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 340 | $74,336 | $74,336 |
AFX GY | CARL ZEISS MEDITEC AG | 0.0 | Equities | Healthcare | Germany | EUR | 456 | $74,268 | $74,268 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 2,247 | $74,024 | $74,024 |
RIVN UW | RIVIAN AUTOMOTIVE INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,391 | $73,468 | $73,468 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $73,203 | $73,203 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 7,493 | $73,198 | $73,198 |
UMI BB | UMICORE SA | 0.0 | Equities | Materials | Belgium | EUR | 2,121 | $73,152 | $73,152 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $72,589 | $72,589 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 5,905 | $72,427 | $72,427 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,698 | $72,277 | $72,277 |
BIM FP | BIOMERIEUX | 0.0 | Equities | Healthcare | France | EUR | 434 | $72,190 | $72,190 |
U UN | UNITY SOFTWARE INC | 0.0 | Equities | Information Technology | United States | USD | 1,995 | $70,799 | $70,799 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,180 | $69,653 | $69,653 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $69,552 | $69,552 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,040 | $69,510 | $69,510 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 213 | $69,135 | $69,135 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,352 | $69,075 | $69,075 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 39,865 | $68,782 | $68,782 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,095 | $68,603 | $68,603 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 560 | $68,073 | $68,073 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 472 | $67,779 | $67,779 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,251 | $67,430 | $67,430 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,546 | $67,293 | $67,293 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $67,224 | $67,224 |
DEMANT DC | DEMANT A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 937 | $66,348 | $66,348 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 31 | $66,278 | $66,278 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $65,036 | $65,036 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $64,886 | $64,886 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $64,731 | $64,731 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 1,499 | $62,861 | $62,861 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $62,175 | $62,175 |
PUM GY | PUMA SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 858 | $60,531 | $60,531 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 214 | $60,348 | $60,348 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 6,448 | $60,183 | $60,183 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $58,729 | $58,729 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,786 | $58,582 | $58,582 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $57,226 | $57,226 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 596,869 | $56,398 | $56,398 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,103 | $51,707 | $51,707 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 938 | $51,130 | $51,130 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $49,616 | $49,616 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 814 | $49,182 | $49,182 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $46,801 | $46,801 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $45,839 | $45,839 |
STJ LN | ST JAMES'S PLACE PLC | 0.0 | Equities | Financials | Britain | GBP | 5,483 | $45,296 | $45,296 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $42,899 | $42,899 |
EVK GY | EVONIK INDUSTRIES AG | 0.0 | Equities | Materials | Germany | EUR | 1,277 | $41,006 | $41,006 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $39,517 | $39,517 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $38,892 | $38,892 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $38,795 | $38,795 |
GRF SQ | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | EUR | 2,837 | $38,548 | $38,548 |
AQN CT | ALGONQUIN POWER & UTILITIES CO | 0.0 | Equities | Utilities | Canada | CAD | 3,953 | $37,177 | $37,177 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $37,073 | $37,073 |
OCDO LN | OCADO GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,118 | $35,126 | $35,126 |
9045 JT | KEIHAN HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,012 | $34,383 | $34,383 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $33,549 | $33,549 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,119 | $33,334 | $33,334 |
PLX FP | PLUXEE FRANCE SA | 0.0 | Equities | Industrials | France | EUR | 696 | $31,897 | $31,897 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 61,762 | $31,040 | $31,040 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 592 | $30,362 | $30,362 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $29,650 | $29,650 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 334 | $28,765 | $28,765 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,488 | $28,326 | $28,326 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $25,553 | $25,553 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $20,611 | $20,611 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $20,244 | $20,244 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 1,442 | $19,869 | $19,869 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $19,347 | $19,347 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $19,043 | $19,043 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $18,856 | $18,856 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $17,922 | $17,922 |
JDEP NA | JDE PEET'S NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 503 | $16,966 | $16,966 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 475 | $15,915 | $15,915 |
9048 JT | NAGOYA RAILROAD CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 749 | $15,814 | $15,814 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $15,763 | $15,763 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $15,259 | $15,259 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $15,210 | $15,210 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $15,185 | $15,185 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 39 | $15,011 | $15,011 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $14,749 | $14,749 |
TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $14,629 | $14,629 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $14,290 | $14,290 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,812 | $13,812 |
4912 JT | LION CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 939 | $13,051 | $13,051 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $12,723 | $12,723 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $12,138 | $12,138 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,738 | $11,738 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $10,949 | $10,949 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 242 | $10,869 | $10,869 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $10,822 | $10,822 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 843 | $10,740 | $10,740 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,657 | $10,657 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $10,639 | $10,639 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $10,194 | $10,194 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $10,109 | $10,109 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 217 | $9,474 | $9,474 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $9,297 | $9,297 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $8,436 | $8,436 |
REI-U CT | RIOCAN REAL ESTATE INVESTMENT | 0.0 | Equities | Real Estate | Canada | CAD | 401 | $8,133 | $8,133 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,693 | $7,693 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,543 | $7,543 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 196 | $7,223 | $7,223 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 1,447 | $7,022 | $7,022 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $6,998 | $6,998 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $6,882 | $6,882 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,539 | $6,539 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,352 | $6,352 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,116 | $6,116 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $6,110 | $6,110 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $6,068 | $6,068 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $5,876 | $5,876 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $5,858 | $5,858 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,826 | $5,826 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,724 | $5,724 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 117 | $5,711 | $5,711 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,318 | $5,318 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,244 | $5,244 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,228 | $5,228 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,213 | $5,213 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,175 | $5,175 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,122 | $5,122 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $5,108 | $5,108 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $5,105 | $5,105 |
ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $5,085 | $5,085 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 132 | $5,066 | $5,066 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $5,015 | $5,015 |
IP IM | INTERPUMP GROUP SPA | 0.0 | Equities | Industrials | Italy | EUR | 74 | $5,014 | $5,014 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,902 | $4,902 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,847 | $4,847 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,846 | $4,846 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $4,790 | $4,790 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,782 | $4,782 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,753 | $4,753 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,655 | $4,655 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $4,611 | $4,611 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $4,583 | $4,583 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $4,582 | $4,582 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 321 | $4,560 | $4,560 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,422 | $4,422 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | Financials | Sweden | SEK | 265 | $4,362 | $4,362 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,296 | $4,296 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $4,276 | $4,276 |
6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $4,037 | $4,037 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $3,960 | $3,960 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $3,852 | $3,852 |
LCID UW | LUCID GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,035 | $3,819 | $3,819 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,362 | $3,362 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,310 | $3,310 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,201 | $3,201 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,182 | $3,182 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $3,107 | $3,107 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,082 | $3,082 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $2,710 | $2,710 |
17 HK | NEW WORLD DEVELOPMENT CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,806 | $2,698 | $2,698 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,554 | $2,554 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $2,434 | $2,434 |
NLOP UN | NET LEASE OFFICE PROPERTIES | 0.0 | Equities | Real Estate | United States | USD | 18 | $661 | $661 |
ZWPM4 Index | MSCI WORLD INDEX JUN24 | Index Futures | USD | 8 | $1,280,744 |
* As at 22 April 2024. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which WRLD invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WRLD's percentage exposure to those investments. See the “Resources” section for WRLD's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.
Sector allocation
Information Technology | 24.6% |
---|---|
Financials | 14.7% |
Health Care | 12.3% |
Industrials | 11.1% |
Consumer Discretionary | 11.1% |
Communication Services | 7.7% |
Consumer Staples | 6.7% |
Energy | 4.2% |
Materials | 3.3% |
Other | 4.4% |
* As of 28 March 2024
Country allocation
United States | 72.7% |
---|---|
Japan | 7.2% |
Canada | 3.1% |
Britain | 3.0% |
France | 2.5% |
Germany | 2.1% |
Netherlands | 1.5% |
Switzerland | 1.4% |
Sweden | 0.9% |
Other | 5.6% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | MSCI World ex-Australia (AUD) | |
---|---|---|
1 month | 2.86% | 2.99% |
3 months | 13.71% | 14.02% |
6 months | 18.22% | 20.08% |
1 year | 24.59% | 28.68% |
3 year p.a. | 12.22% | 14.42% |
5 year p.a. | 10.26% | 14.09% |
10 year p.a. | - | - |
Since inception | 9.19% | 12.40% |
Inception date | 16-Dec-15 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | At least annually |
---|---|
12 mth distribution yield* | 0.1% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.13% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.017889 | 1.30% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.149446 | 4.96% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.662506 | 5.27% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.134497 | 1.02% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.111194 | 0.81% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.187975 | 1.65% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.149525 | 1.85% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.067205 | 1.72% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.115694 | 1.10% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.09854 | 1.37% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.0349 | - |
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.