Managed Risk Global Shares Complex ETF
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
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.
Invest in WRLD with Betashares Direct
Key facts
Profile
Units outstanding* (#) | 2,246,106 |
---|---|
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 | MUFG Corporate Markets |
Domicile | Australia |
* As at 21 May 2025
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
* Data is delayed by at least 20 minutes. |
NAV | |
---|---|
NAV/Unit* | $20.28 |
* As at 21 May 2025 |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
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 |
---|---|
Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Performance
Fund returns after fees (%)
Fund | MSCI World ex-Australia (AUD) | |
---|---|---|
1 month | -2.20% | -1.84% |
3 months | -6.81% | -6.76% |
6 months | 2.57% | 3.35% |
1 year | 11.42% | 13.89% |
3 year p.a. | 11.84% | 15.17% |
5 year p.a. | 10.93% | 14.50% |
10 year p.a. | - | - |
Since inception p.a. | 8.97% | 12.03% |
Inception date | 16-Dec-15 | - |
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.
Portfolio characteristics
Risk Management Position (% NAV)info | 30.73% |
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* As at 22 May 2025
Holdings and allocation
Portfolio holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 4.9 |
NVIDIA CORP | 4.6 |
APPLE INC | 4.3 |
AMAZON.COM INC | 2.8 |
META PLATFORMS INC | 2.0 |
BROADCOM INC | 1.5 |
ALPHABET INC | 1.4 |
TESLA INC | 1.4 |
ALPHABET INC | 1.3 |
JPMORGAN CHASE & CO | 1.1 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 141,568 | $100,442,397 | $100,442,397 |
NVDA UW | NVIDIA CORP | 4.6 | Equities | Information Technology | United States | USD | 455,736 | $94,424,291 | $94,424,291 |
AAPL UW | APPLE INC | 4.3 | Equities | Information Technology | United States | USD | 281,971 | $88,562,908 | $88,562,908 |
AMZN UW | AMAZON.COM INC | 2.8 | Equities | Consumer Discretionary | United States | USD | 182,654 | $57,864,650 | $57,864,650 |
META UW | META PLATFORMS INC | 2.0 | Equities | Communication Services | United States | USD | 42,103 | $41,805,501 | $41,805,501 |
AVGO UW | BROADCOM INC | 1.5 | Equities | Information Technology | United States | USD | 88,862 | $31,953,450 | $31,953,450 |
GOOGL UW | ALPHABET INC | 1.4 | Equities | Communication Services | United States | USD | 110,913 | $29,561,230 | $29,561,230 |
TSLA UW | TESLA INC | 1.4 | Equities | Consumer Discretionary | United States | USD | 54,090 | $28,773,754 | $28,773,754 |
GOOG UW | ALPHABET INC | 1.3 | Equities | Communication Services | United States | USD | 100,308 | $26,908,392 | $26,908,392 |
JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 53,724 | $21,844,073 | $21,844,073 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 1.0 | Equities | Financials | United States | USD | 25,702 | $20,188,358 | $20,188,358 |
V UN | VISA INC | 0.9 | Equities | Financials | United States | USD | 33,220 | $18,548,999 | $18,548,999 |
LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 16,347 | $18,236,429 | $18,236,429 |
NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 8,053 | $14,922,356 | $14,922,356 |
MA UN | MASTERCARD INC | 0.7 | Equities | Financials | United States | USD | 15,588 | $13,862,646 | $13,862,646 |
COST UW | COSTCO WHOLESALE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 8,547 | $13,573,479 | $13,573,479 |
XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 83,220 | $13,366,344 | $13,366,344 |
WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 84,247 | $12,606,169 | $12,606,169 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 45,092 | $11,607,445 | $11,607,445 |
JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 46,303 | $11,022,151 | $11,022,151 |
HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 19,192 | $10,960,485 | $10,960,485 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 34,128 | $9,717,244 | $9,717,244 |
SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 19,617 | $9,164,726 | $9,164,726 |
ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 7,446 | $8,605,548 | $8,605,548 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 126,505 | $8,546,142 | $8,546,142 |
NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 49,560 | $8,219,594 | $8,219,594 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 74,005 | $8,212,004 | $8,212,004 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.4 | Equities | Consumer Staples | United States | USD | 29,943 | $8,184,233 | $8,184,233 |
UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 17,596 | $8,142,576 | $8,142,576 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 17,843 | $7,888,103 | $7,888,103 |
ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 31,421 | $7,709,932 | $7,709,932 |
PLTR UW | PALANTIR TECHNOLOGIES INC | 0.4 | Equities | Information Technology | United States | USD | 40,222 | $7,672,357 | $7,672,357 |
CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 76,643 | $7,574,638 | $7,574,638 |
GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 20,611 | $7,403,049 | $7,403,049 |
WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 64,148 | $7,343,350 | $7,343,350 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 17,810 | $7,177,616 | $7,177,616 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 14,358 | $7,039,250 | $7,039,250 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 33,117 | $6,792,833 | $6,792,833 |
CVX UN | CHEVRON CORP | 0.3 | Equities | Energy | United States | USD | 31,510 | $6,649,490 | $6,649,490 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 37,896 | $6,630,909 | $6,630,909 |
LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 9,152 | $6,552,438 | $6,552,438 |
NOVOB DC | NOVO NORDISK A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 60,058 | $6,323,013 | $6,323,013 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 12,880 | $6,281,272 | $6,281,272 |
NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 3,939 | $6,241,020 | $6,241,020 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 335,839 | $6,190,393 | $6,190,393 |
AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 28,431 | $6,173,718 | $6,173,718 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 35,424 | $6,140,492 | $6,140,492 |
ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 12,002 | $5,924,244 | $5,924,244 |
MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 48,176 | $5,849,352 | $5,849,352 |
SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 113,948 | $5,819,758 | $5,819,758 |
T UN | AT&T INC | 0.3 | Equities | Communication Services | United States | USD | 136,443 | $5,795,263 | $5,795,263 |
ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 6,842 | $5,791,527 | $5,791,527 |
7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 202,534 | $5,748,010 | $5,748,010 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 6,025 | $5,622,112 | $5,622,112 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 5,188 | $5,390,066 | $5,390,066 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 80,079 | $5,387,314 | $5,387,314 |
SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 14,095 | $5,384,523 | $5,384,523 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 25,695 | $5,373,465 | $5,373,465 |
UBER UN | UBER TECHNOLOGIES INC | 0.3 | Equities | Industrials | United States | USD | 38,833 | $5,330,376 | $5,330,376 |
ADBE UW | ADOBE INC | 0.3 | Equities | Information Technology | United States | USD | 8,147 | $5,265,242 | $5,265,242 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 30,441 | $5,256,782 | $5,256,782 |
PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 25,820 | $5,240,522 | $5,240,522 |
BKNG UW | BOOKING HOLDINGS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 624 | $5,199,426 | $5,199,426 |
RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 26,258 | $5,185,674 | $5,185,674 |
QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 22,345 | $5,136,457 | $5,136,457 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 11,585 | $5,007,698 | $5,007,698 |
CAT UN | CATERPILLAR INC | 0.2 | Equities | Industrials | United States | USD | 9,238 | $4,974,053 | $4,974,053 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 6,041 | $4,818,100 | $4,818,100 |
TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 17,069 | $4,798,010 | $4,798,010 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 10,658 | $4,774,239 | $4,774,239 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 23,816 | $4,690,389 | $4,690,389 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.2 | Equities | Consumer Discretionary | France | EUR | 5,481 | $4,678,573 | $4,678,573 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 47,236 | $4,658,936 | $4,658,936 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 220,583 | $4,647,399 | $4,647,399 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.2 | Equities | Healthcare | United States | USD | 7,411 | $4,629,476 | $4,629,476 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 28,097 | $4,579,842 | $4,579,842 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 7,353 | $4,540,151 | $4,540,151 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 2,969 | $4,491,707 | $4,491,707 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 32,857 | $4,474,723 | $4,474,723 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 13,865 | $4,399,126 | $4,399,126 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 10,328 | $4,380,258 | $4,380,258 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 109,789 | $4,345,559 | $4,345,559 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 21,484 | $4,342,375 | $4,342,375 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 12,324 | $4,298,886 | $4,298,886 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 39,371 | $4,110,895 | $4,110,895 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 10,397 | $4,045,006 | $4,045,006 |
GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 24,161 | $4,022,688 | $4,022,688 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 11,533 | $4,009,296 | $4,009,296 |
AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 15,931 | $3,988,838 | $3,988,838 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 34,718 | $3,975,972 | $3,975,972 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 4,896 | $3,937,954 | $3,937,954 |
CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 72,971 | $3,937,088 | $3,937,088 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 7,795 | $3,910,875 | $3,910,875 |
PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 108,135 | $3,886,181 | $3,886,181 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 6,568 | $3,875,438 | $3,875,438 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 7,560 | $3,786,132 | $3,786,132 |
GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 5,276 | $3,775,908 | $3,775,908 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,803 | $3,770,350 | $3,770,350 |
DTE GY | DEUTSCHE TELEKOM AG | 0.2 | Equities | Communication Services | Germany | EUR | 60,786 | $3,667,697 | $3,667,697 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 11,245 | $3,666,942 | $3,666,942 |
MELI UW | MERCADOLIBRE INC | 0.2 | Equities | Consumer Discretionary | Brazil | USD | 896 | $3,642,154 | $3,642,154 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 12,341 | $3,629,729 | $3,629,729 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 12,493 | $3,627,277 | $3,627,277 |
SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 22,441 | $3,617,796 | $3,617,796 |
DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 12,192 | $3,565,366 | $3,565,366 |
SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 283,165 | $3,524,739 | $3,524,739 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 9,806 | $3,494,582 | $3,494,582 |
TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 38,368 | $3,476,952 | $3,476,952 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 32,773 | $3,424,524 | $3,424,524 |
TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 9,109 | $3,421,665 | $3,421,665 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 20,567 | $3,380,545 | $3,380,545 |
6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 82,738 | $3,344,760 | $3,344,760 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 4,908 | $3,322,757 | $3,322,757 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 4,504 | $3,305,111 | $3,305,111 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 25,735 | $3,247,885 | $3,247,885 |
COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 24,133 | $3,242,201 | $3,242,201 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 4,663 | $3,229,915 | $3,229,915 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 24,887 | $3,204,915 | $3,204,915 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 7,109 | $3,183,470 | $3,183,470 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 11,218 | $3,183,204 | $3,183,204 |
IBE SQ | IBERDROLA SA | 0.2 | Equities | Utilities | Spain | EUR | 110,374 | $3,140,503 | $3,140,503 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 21,104 | $3,121,654 | $3,121,654 |
UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 61,974 | $3,099,283 | $3,099,283 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,815 | $3,095,176 | $3,095,176 |
MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,957 | $3,088,634 | $3,088,634 |
ADI UW | ANALOG DEVICES INC | 0.1 | Equities | Information Technology | United States | USD | 9,318 | $3,080,274 | $3,080,274 |
AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 9,375 | $3,074,842 | $3,074,842 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 6,686 | $3,065,936 | $3,065,936 |
KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 2,553 | $3,056,392 | $3,056,392 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 6,922 | $3,044,773 | $3,044,773 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 22,720 | $3,021,537 | $3,021,537 |
SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 22,953 | $3,006,338 | $3,006,338 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 32,139 | $2,972,770 | $2,972,770 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 20,550 | $2,966,944 | $2,966,944 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 34,564 | $2,964,138 | $2,964,138 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 10,859 | $2,947,225 | $2,947,225 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 13,728 | $2,932,109 | $2,932,109 |
APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 5,321 | $2,917,130 | $2,917,130 |
PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 17,601 | $2,885,180 | $2,885,180 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 2,903 | $2,883,303 | $2,883,303 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 40,854 | $2,882,134 | $2,882,134 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 4,337 | $2,870,091 | $2,870,091 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 73,740 | $2,859,595 | $2,859,595 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 20,553 | $2,848,118 | $2,848,118 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 38,806 | $2,846,742 | $2,846,742 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 31,942 | $2,844,431 | $2,844,431 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 662 | $2,838,807 | $2,838,807 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 161,511 | $2,836,433 | $2,836,433 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 12,200 | $2,795,477 | $2,795,477 |
OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 4,171 | $2,787,150 | $2,787,150 |
WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 7,658 | $2,787,029 | $2,787,029 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 5,991 | $2,723,751 | $2,723,751 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 22,267 | $2,701,457 | $2,701,457 |
RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 862 | $2,684,744 | $2,684,744 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 10,661 | $2,682,960 | $2,682,960 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 26,561 | $2,676,665 | $2,676,665 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 8,842 | $2,666,741 | $2,666,741 |
INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 83,052 | $2,662,172 | $2,662,172 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,394 | $2,653,677 | $2,653,677 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 14,663 | $2,643,274 | $2,643,274 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 202,902 | $2,642,785 | $2,642,785 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 19,337 | $2,637,018 | $2,637,018 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 38,214 | $2,634,841 | $2,634,841 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 2,552 | $2,614,419 | $2,614,419 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 25,528 | $2,607,750 | $2,607,750 |
ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,341 | $2,603,584 | $2,603,584 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 107,515 | $2,588,079 | $2,588,079 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 5,184 | $2,560,302 | $2,560,302 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,881 | $2,542,328 | $2,542,328 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 27,870 | $2,535,009 | $2,535,009 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 4,842 | $2,533,761 | $2,533,761 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 4,589 | $2,526,348 | $2,526,348 |
CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 5,164 | $2,518,608 | $2,518,608 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 5,439 | $2,513,253 | $2,513,253 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 13,460 | $2,481,628 | $2,481,628 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 2,417 | $2,478,264 | $2,478,264 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 10,592 | $2,474,606 | $2,474,606 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 283,109 | $2,452,980 | $2,452,980 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,110 | $2,432,876 | $2,432,876 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 80,326 | $2,401,844 | $2,401,844 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 3,559 | $2,367,089 | $2,367,089 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 26,375 | $2,354,805 | $2,354,805 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,103 | $2,348,094 | $2,348,094 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 31,930 | $2,335,615 | $2,335,615 |
CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 24,416 | $2,293,451 | $2,293,451 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 6,602 | $2,282,638 | $2,282,638 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 2,875 | $2,257,846 | $2,257,846 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 13,795 | $2,232,330 | $2,232,330 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 17,629 | $2,212,457 | $2,212,457 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 15,574 | $2,208,199 | $2,208,199 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 2,999 | $2,206,845 | $2,206,845 |
8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 8,982 | $2,206,655 | $2,206,655 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 56,972 | $2,196,643 | $2,196,643 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 24,202 | $2,180,105 | $2,180,105 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 8,967 | $2,153,814 | $2,153,814 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 8,524 | $2,153,537 | $2,153,537 |
UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 14,088 | $2,130,890 | $2,130,890 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 34,548 | $2,113,290 | $2,113,290 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 147,659 | $2,110,825 | $2,110,825 |
BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 282,477 | $2,109,679 | $2,109,679 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 18,927 | $2,109,397 | $2,109,397 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 380 | $2,096,375 | $2,096,375 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 91,850 | $2,092,743 | $2,092,743 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,561 | $2,092,053 | $2,092,053 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 3,135 | $2,062,225 | $2,062,225 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 9,035 | $2,057,239 | $2,057,239 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 5,384 | $2,055,091 | $2,055,091 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 61,292 | $2,049,825 | $2,049,825 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 3,684 | $2,041,859 | $2,041,859 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 5,029 | $2,036,859 | $2,036,859 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,757 | $2,033,583 | $2,033,583 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 64,162 | $2,025,283 | $2,025,283 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 25,459 | $2,016,547 | $2,016,547 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 47,899 | $2,006,925 | $2,006,925 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,393 | $2,003,060 | $2,003,060 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 7,416 | $2,001,082 | $2,001,082 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 24,644 | $1,996,064 | $1,996,064 |
HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 7,767 | $1,974,885 | $1,974,885 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 59,571 | $1,964,255 | $1,964,255 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 324 | $1,950,393 | $1,950,393 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 20,245 | $1,943,815 | $1,943,815 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 18,160 | $1,942,861 | $1,942,861 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 6,107 | $1,935,455 | $1,935,455 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 36,127 | $1,926,454 | $1,926,454 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 28,598 | $1,923,484 | $1,923,484 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 12,863 | $1,909,286 | $1,909,286 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 11,810 | $1,908,832 | $1,908,832 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,163,280 | $1,901,480 | $1,901,480 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 12,410 | $1,895,666 | $1,895,666 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 277,215 | $1,895,430 | $1,895,430 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 13,619 | $1,894,466 | $1,894,466 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,082 | $1,889,797 | $1,889,797 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 33,277 | $1,873,721 | $1,873,721 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 23,052 | $1,858,803 | $1,858,803 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 38,462 | $1,852,083 | $1,852,083 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 4,283 | $1,850,756 | $1,850,756 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 10,704 | $1,849,783 | $1,849,783 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,119,943 | $1,839,769 | $1,839,769 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 3,982 | $1,832,304 | $1,832,304 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,960 | $1,824,717 | $1,824,717 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 4,308 | $1,821,576 | $1,821,576 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,372 | $1,821,052 | $1,821,052 |
ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 12,655 | $1,818,864 | $1,818,864 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 42,115 | $1,816,867 | $1,816,867 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,043 | $1,813,461 | $1,813,461 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 9,822 | $1,797,866 | $1,797,866 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 22,279 | $1,794,711 | $1,794,711 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 21,141 | $1,794,176 | $1,794,176 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,410 | $1,793,235 | $1,793,235 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 17,135 | $1,791,246 | $1,791,246 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 37,307 | $1,783,008 | $1,783,008 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 21,649 | $1,777,913 | $1,777,913 |
NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 18,556 | $1,774,846 | $1,774,846 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 3,491 | $1,764,464 | $1,764,464 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 4,181 | $1,755,877 | $1,755,877 |
SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 6,990 | $1,752,025 | $1,752,025 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 22,759 | $1,749,122 | $1,749,122 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 9,844 | $1,746,916 | $1,746,916 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 17,938 | $1,730,565 | $1,730,565 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 15,402 | $1,724,226 | $1,724,226 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 9,628 | $1,723,002 | $1,723,002 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 3,404 | $1,722,066 | $1,722,066 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 10,341 | $1,714,846 | $1,714,846 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 4,026 | $1,708,554 | $1,708,554 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 6,516 | $1,707,007 | $1,707,007 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,390 | $1,688,893 | $1,688,893 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 13,171 | $1,671,696 | $1,671,696 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 33,579 | $1,657,544 | $1,657,544 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 10,420 | $1,654,587 | $1,654,587 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 17,449 | $1,651,000 | $1,651,000 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 3,892 | $1,650,958 | $1,650,958 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 4,313 | $1,612,178 | $1,612,178 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 37,786 | $1,611,401 | $1,611,401 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 12,053 | $1,608,481 | $1,608,481 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 5,069 | $1,601,270 | $1,601,270 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 7,837 | $1,599,061 | $1,599,061 |
NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 145,360 | $1,594,353 | $1,594,353 |
HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | USD | 15,777 | $1,593,942 | $1,593,942 | ||
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 25,640 | $1,579,354 | $1,579,354 |
VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 6,483 | $1,564,576 | $1,564,576 |
HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 181,160 | $1,560,417 | $1,560,417 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 25,484 | $1,556,259 | $1,556,259 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,802 | $1,553,463 | $1,553,463 |
AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,374 | $1,551,135 | $1,551,135 |
DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 34,828 | $1,540,080 | $1,540,080 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 6,236 | $1,536,385 | $1,536,385 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 5,542 | $1,534,868 | $1,534,868 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 12,782 | $1,530,211 | $1,530,211 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 56,390 | $1,530,129 | $1,530,129 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 31,546 | $1,525,090 | $1,525,090 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 19,677 | $1,522,187 | $1,522,187 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 18,828 | $1,521,871 | $1,521,871 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 9,470 | $1,513,339 | $1,513,339 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 4,242 | $1,511,994 | $1,511,994 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,613 | $1,510,304 | $1,510,304 |
NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 6,118 | $1,509,794 | $1,509,794 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 4,924 | $1,509,305 | $1,509,305 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,916 | $1,504,758 | $1,504,758 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,841 | $1,503,808 | $1,503,808 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 531 | $1,502,834 | $1,502,834 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 6,166 | $1,502,115 | $1,502,115 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 25,482 | $1,498,474 | $1,498,474 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,283 | $1,492,102 | $1,492,102 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 46,869 | $1,491,104 | $1,491,104 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 17,512 | $1,490,796 | $1,490,796 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 3,262 | $1,476,117 | $1,476,117 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 18,997 | $1,460,259 | $1,460,259 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,832 | $1,445,401 | $1,445,401 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 16,644 | $1,445,024 | $1,445,024 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,822 | $1,444,328 | $1,444,328 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 4,742 | $1,442,247 | $1,442,247 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 4,225 | $1,442,009 | $1,442,009 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 9,795 | $1,441,214 | $1,441,214 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 8,292 | $1,438,953 | $1,438,953 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 188 | $1,438,916 | $1,438,916 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 13,422 | $1,435,993 | $1,435,993 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 17,903 | $1,427,398 | $1,427,398 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 5,308 | $1,426,644 | $1,426,644 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,350 | $1,423,913 | $1,423,913 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 16,495 | $1,419,738 | $1,419,738 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 11,030 | $1,411,138 | $1,411,138 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 91,994 | $1,410,049 | $1,410,049 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 3,765 | $1,404,696 | $1,404,696 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 830 | $1,395,814 | $1,395,814 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,008 | $1,387,781 | $1,387,781 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 6,346 | $1,383,331 | $1,383,331 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 26,156 | $1,376,954 | $1,376,954 |
RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 10,764 | $1,373,581 | $1,373,581 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,507 | $1,365,025 | $1,365,025 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 21,488 | $1,364,661 | $1,364,661 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 37,189 | $1,363,191 | $1,363,191 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,444 | $1,359,612 | $1,359,612 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,287 | $1,351,465 | $1,351,465 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 7,625 | $1,343,741 | $1,343,741 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,224 | $1,343,441 | $1,343,441 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 58,953 | $1,326,780 | $1,326,780 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 23,952 | $1,322,726 | $1,322,726 |
DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 3,558 | $1,318,586 | $1,318,586 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 6,937 | $1,318,388 | $1,318,388 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 4,716 | $1,313,359 | $1,313,359 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 12,388 | $1,313,000 | $1,313,000 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,665 | $1,306,686 | $1,306,686 |
MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 13,288 | $1,303,099 | $1,303,099 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 12,679 | $1,303,091 | $1,303,091 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 10,750 | $1,302,207 | $1,302,207 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 558,251 | $1,300,733 | $1,300,733 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 8,304 | $1,294,238 | $1,294,238 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 19,313 | $1,288,666 | $1,288,666 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 4,555 | $1,283,624 | $1,283,624 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,457 | $1,281,505 | $1,281,505 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 18,852 | $1,276,796 | $1,276,796 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,542 | $1,275,917 | $1,275,917 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 10,925 | $1,274,498 | $1,274,498 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 18,685 | $1,271,750 | $1,271,750 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 9,431 | $1,270,834 | $1,270,834 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 8,514 | $1,262,425 | $1,262,425 |
6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 36,431 | $1,261,630 | $1,261,630 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 16,888 | $1,260,582 | $1,260,582 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,593 | $1,254,397 | $1,254,397 |
FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 3,371 | $1,252,334 | $1,252,334 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,477 | $1,243,025 | $1,243,025 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 10,141 | $1,239,192 | $1,239,192 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 13,360 | $1,237,499 | $1,237,499 |
FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 461 | $1,222,660 | $1,222,660 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,821 | $1,214,936 | $1,214,936 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 74,384 | $1,211,307 | $1,211,307 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 2,947 | $1,210,959 | $1,210,959 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 215,447 | $1,203,642 | $1,203,642 |
CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,539 | $1,197,025 | $1,197,025 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,383 | $1,191,165 | $1,191,165 |
KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 23,003 | $1,184,416 | $1,184,416 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 1,847 | $1,181,003 | $1,181,003 |
DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 6,721 | $1,173,633 | $1,173,633 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 45,787 | $1,173,076 | $1,173,076 |
XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 10,825 | $1,168,614 | $1,168,614 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 5,770 | $1,158,500 | $1,158,500 |
GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 13,353 | $1,157,902 | $1,157,902 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 42,330 | $1,156,012 | $1,156,012 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 25,167 | $1,152,916 | $1,152,916 |
AMS SQ | AMADEUS IT GROUP SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 8,938 | $1,149,688 | $1,149,688 |
GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 15,175 | $1,149,191 | $1,149,191 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 3,257 | $1,148,206 | $1,148,206 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 8,683 | $1,146,524 | $1,146,524 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 9,432 | $1,138,284 | $1,138,284 |
2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 23,594 | $1,127,345 | $1,127,345 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 9,045 | $1,127,274 | $1,127,274 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,850 | $1,124,998 | $1,124,998 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 57,598 | $1,121,795 | $1,121,795 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,471 | $1,113,896 | $1,113,896 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 7,347 | $1,113,682 | $1,113,682 |
IFC CT | INTACT FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 3,259 | $1,113,534 | $1,113,534 |
ETR UN | ENTERGY CORP | 0.1 | Equities | Utilities | United States | USD | 8,782 | $1,113,400 | $1,113,400 |
CAH UN | CARDINAL HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 4,647 | $1,105,321 | $1,105,321 |
CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 5,859 | $1,100,607 | $1,100,607 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 2,597 | $1,100,535 | $1,100,535 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 46,544 | $1,098,529 | $1,098,529 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.1 | Equities | Financials | United States | USD | 5,439 | $1,094,842 | $1,094,842 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.1 | Equities | Information Technology | Japan | JPY | 31,454 | $1,086,207 | $1,086,207 |
DOL CT | DOLLARAMA INC | 0.1 | Equities | Consumer Discretionary | Canada | CAD | 5,586 | $1,082,547 | $1,082,547 |
ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 2,263 | $1,081,199 | $1,081,199 |
ENGI FP | ENGIE SA | 0.1 | Equities | Utilities | France | EUR | 32,388 | $1,079,410 | $1,079,410 |
ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,190 | $1,079,260 | $1,079,260 |
VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 6,617 | $1,075,482 | $1,075,482 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 5,944 | $1,072,442 | $1,072,442 |
SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 10,872 | $1,071,532 | $1,071,532 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 6,631 | $1,069,690 | $1,069,690 |
CPNG UN | COUPANG INC | 0.1 | Equities | Consumer Discretionary | South Korea | USD | 25,016 | $1,064,477 | $1,064,477 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 5,233 | $1,061,293 | $1,061,293 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 18,531 | $1,057,634 | $1,057,634 |
RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 2,759 | $1,056,476 | $1,056,476 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 13,741 | $1,050,609 | $1,050,609 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 32,840 | $1,050,295 | $1,050,295 |
TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 131,054 | $1,046,534 | $1,046,534 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 2,844 | $1,044,841 | $1,044,841 |
6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 14,198 | $1,043,353 | $1,043,353 |
NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 8,233 | $1,042,898 | $1,042,898 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 39,266 | $1,042,439 | $1,042,439 |
NA CT | NATIONAL BANK OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 7,165 | $1,034,900 | $1,034,900 |
DAL UN | DELTA AIR LINES INC | 0.0 | Equities | Industrials | United States | USD | 13,672 | $1,034,304 | $1,034,304 |
EA UW | ELECTRONIC ARTS INC | 0.0 | Equities | Communication Services | United States | USD | 4,521 | $1,034,026 | $1,034,026 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 6,421 | $1,024,796 | $1,024,796 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 42,849 | $1,016,490 | $1,016,490 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 6,137 | $1,009,815 | $1,009,815 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,403 | $1,009,792 | $1,009,792 |
TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 3,105 | $1,009,186 | $1,009,186 |
XYZ UN | BLOCK INC | 0.0 | Equities | Financials | United States | USD | 11,041 | $1,004,902 | $1,004,902 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 23,585 | $1,003,793 | $1,003,793 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 91 | $1,003,711 | $1,003,711 |
AAL LN | ANGLO AMERICAN PLC | 0.0 | Equities | Materials | South Africa | GBP | 22,597 | $1,002,755 | $1,002,755 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,133 | $997,963 | $997,963 |
TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 4,019 | $997,321 | $997,321 |
TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 8,576 | $994,313 | $994,313 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 384 | $993,489 | $993,489 |
8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,866 | $991,494 | $991,494 |
EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 2,400 | $986,093 | $986,093 |
DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 7,412 | $980,752 | $980,752 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 16,693 | $979,315 | $979,315 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,100 | $968,007 | $968,007 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 10,678 | $966,866 | $966,866 |
FERG UN | FERGUSON PLC | 0.0 | Equities | Industrials | United States | USD | 3,448 | $964,321 | $964,321 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,597 | $964,264 | $964,264 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 3,777 | $963,839 | $963,839 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 6,710 | $962,594 | $962,594 |
CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 8,303 | $960,200 | $960,200 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,526 | $959,524 | $959,524 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,230 | $957,968 | $957,968 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 10,408 | $956,899 | $956,899 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,060 | $953,941 | $953,941 |
BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 22,222 | $952,539 | $952,539 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 971 | $950,856 | $950,856 |
VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 19,501 | $949,043 | $949,043 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,769 | $948,240 | $948,240 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 32,410 | $944,714 | $944,714 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 23,986 | $944,453 | $944,453 |
IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,363 | $943,236 | $943,236 |
VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 21,682 | $941,857 | $941,857 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 3,741 | $932,945 | $932,945 |
IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 7,349 | $930,805 | $930,805 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 8,577 | $929,008 | $929,008 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 4,870 | $925,926 | $925,926 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,478 | $925,731 | $925,731 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 30,848 | $922,596 | $922,596 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 26,388 | $919,837 | $919,837 |
ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 40,500 | $913,620 | $913,620 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 14,215 | $910,860 | $910,860 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,327 | $910,559 | $910,559 |
A UN | AGILENT TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 5,320 | $910,151 | $910,151 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 7,190 | $907,132 | $907,132 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 425 | $903,575 | $903,575 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,303 | $903,556 | $903,556 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 66,874 | $903,264 | $903,264 |
SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 581 | $901,834 | $901,834 |
ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,344 | $900,396 | $900,396 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 19,618 | $900,392 | $900,392 |
STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,121 | $899,448 | $899,448 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 5,344 | $898,221 | $898,221 |
EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,972 | $896,999 | $896,999 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 1,858 | $892,831 | $892,831 |
MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 851 | $892,282 | $892,282 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 3,438 | $880,054 | $880,054 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 6,362 | $876,328 | $876,328 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 4,480 | $875,385 | $875,385 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 34,021 | $873,279 | $873,279 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 35,640 | $869,851 | $869,851 |
6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 18,536 | $868,401 | $868,401 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 3,420 | $863,202 | $863,202 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 3,063 | $862,905 | $862,905 |
CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 9,526 | $862,853 | $862,853 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 17,619 | $862,600 | $862,600 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 48,397 | $861,895 | $861,895 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 36,326 | $858,452 | $858,452 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 5,682 | $854,028 | $854,028 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,813 | $852,356 | $852,356 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 5,672 | $844,032 | $844,032 |
GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 10,139 | $843,572 | $843,572 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 10,871 | $842,244 | $842,244 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 3,806 | $842,117 | $842,117 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 49,511 | $841,747 | $841,747 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 14,634 | $839,466 | $839,466 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 37,138 | $836,356 | $836,356 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 99,346 | $831,059 | $831,059 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 5,553 | $829,788 | $829,788 |
CBK GY | COMMERZBANK AG | 0.0 | Equities | EUR | 17,668 | $827,906 | $827,906 | ||
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 8,276 | $821,662 | $821,662 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 14,053 | $813,341 | $813,341 |
HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,293 | $812,404 | $812,404 |
FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 3,821 | $812,298 | $812,298 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 3,552 | $811,514 | $811,514 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 6,822 | $808,723 | $808,723 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 7,317 | $802,107 | $802,107 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 7,330 | $802,058 | $802,058 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 14,901 | $799,090 | $799,090 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 17,325 | $795,211 | $795,211 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 57,842 | $794,980 | $794,980 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 31,660 | $790,252 | $790,252 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 16,064 | $788,077 | $788,077 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 8,809 | $787,375 | $787,375 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 68,024 | $785,853 | $785,853 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 18,613 | $784,157 | $784,157 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 5,057 | $783,065 | $783,065 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 10,510 | $782,866 | $782,866 |
HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 17,575 | $781,294 | $781,294 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 23,277 | $780,584 | $780,584 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,089 | $779,309 | $779,309 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 18,419 | $779,122 | $779,122 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 52,791 | $776,851 | $776,851 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 3,841 | $774,551 | $774,551 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,477 | $772,020 | $772,020 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 4,541 | $771,882 | $771,882 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 13,313 | $771,244 | $771,244 |
PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 4,529 | $770,321 | $770,321 |
DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,858 | $769,263 | $769,263 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 684 | $769,066 | $769,066 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 31,293 | $768,467 | $768,467 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,447 | $766,221 | $766,221 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,313 | $765,579 | $765,579 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 12,724 | $763,302 | $763,302 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,491 | $758,477 | $758,477 |
NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 4,386 | $757,271 | $757,271 |
5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,531 | $756,184 | $756,184 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 25,769 | $755,761 | $755,761 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 18,388 | $755,614 | $755,614 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,912 | $754,004 | $754,004 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 45,009 | $753,344 | $753,344 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,331 | $751,288 | $751,288 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 2,832 | $749,281 | $749,281 |
KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 18,121 | $749,035 | $749,035 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 156,767 | $747,230 | $747,230 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,633 | $745,669 | $745,669 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 12,712 | $743,764 | $743,764 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,029 | $740,975 | $740,975 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,836 | $739,580 | $739,580 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 5,767 | $738,259 | $738,259 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 870 | $737,732 | $737,732 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 21,728 | $727,773 | $727,773 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,996 | $725,704 | $725,704 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 9,562 | $725,316 | $725,316 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 19,865 | $724,760 | $724,760 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 7,302 | $723,390 | $723,390 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 32,063 | $723,386 | $723,386 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 14,804 | $720,688 | $720,688 |
IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,338 | $718,730 | $718,730 |
6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,876 | $717,603 | $717,603 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 3,182 | $716,856 | $716,856 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,169 | $714,275 | $714,275 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 12,288 | $712,488 | $712,488 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,276 | $710,542 | $710,542 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 42,501 | $709,447 | $709,447 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 2,022 | $709,198 | $709,198 |
CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,721 | $708,140 | $708,140 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 19,519 | $707,883 | $707,883 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,224 | $707,267 | $707,267 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 8,699 | $703,512 | $703,512 |
CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 2,454 | $701,941 | $701,941 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 45,171 | $699,347 | $699,347 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 241 | $698,926 | $698,926 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 21,148 | $698,695 | $698,695 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,835 | $697,821 | $697,821 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 5,067 | $696,880 | $696,880 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 11,821 | $696,197 | $696,197 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 9,294 | $695,274 | $695,274 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,178 | $693,909 | $693,909 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 7,742 | $693,894 | $693,894 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 7,049 | $693,355 | $693,355 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,573 | $691,570 | $691,570 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 20,483 | $691,146 | $691,146 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,937 | $690,141 | $690,141 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 21,531 | $690,008 | $690,008 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 389 | $689,290 | $689,290 |
AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 7,712 | $688,162 | $688,162 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,925 | $685,415 | $685,415 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 24,772 | $685,063 | $685,063 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 3,012 | $682,645 | $682,645 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 14,428 | $681,101 | $681,101 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 6,392 | $680,976 | $680,976 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 8,262 | $680,903 | $680,903 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 22,010 | $679,013 | $679,013 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,519 | $677,676 | $677,676 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,562 | $677,504 | $677,504 |
DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,309 | $676,428 | $676,428 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 19,332 | $676,364 | $676,364 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 5,264 | $673,950 | $673,950 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,384 | $668,792 | $668,792 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 57,106 | $667,225 | $667,225 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 9,254 | $665,003 | $665,003 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 43,965 | $662,211 | $662,211 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 27,511 | $662,135 | $662,135 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 19,874 | $658,111 | $658,111 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,036 | $657,326 | $657,326 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 51,332 | $655,860 | $655,860 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,263 | $654,431 | $654,431 |
HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,726 | $654,223 | $654,223 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 23,892 | $654,039 | $654,039 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 5,789 | $651,861 | $651,861 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 7,770 | $650,424 | $650,424 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 2,303 | $650,416 | $650,416 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 79,830 | $647,153 | $647,153 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 17,745 | $644,782 | $644,782 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 10,599 | $644,717 | $644,717 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,600 | $641,990 | $641,990 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 34,129 | $641,788 | $641,788 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 30,508 | $640,706 | $640,706 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $634,161 | $634,161 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 8,301 | $633,494 | $633,494 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,278 | $632,399 | $632,399 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,807 | $631,828 | $631,828 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,298 | $631,503 | $631,503 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,045 | $631,450 | $631,450 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 380,870 | $629,176 | $629,176 |
LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,666 | $628,590 | $628,590 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,945 | $627,157 | $627,157 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 6,565 | $626,803 | $626,803 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 9,081 | $626,546 | $626,546 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 3,685 | $625,720 | $625,720 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 4,539 | $620,139 | $620,139 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 7,855 | $618,868 | $618,868 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 30,475 | $616,980 | $616,980 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 43,851 | $616,965 | $616,965 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,699 | $616,528 | $616,528 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 12,166 | $614,187 | $614,187 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 6,983 | $612,360 | $612,360 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 5,651 | $612,245 | $612,245 |
SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 9,477 | $610,809 | $610,809 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,123 | $610,389 | $610,389 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 10,476 | $609,610 | $609,610 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,439 | $609,226 | $609,226 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 37,622 | $608,500 | $608,500 |
RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,674 | $608,217 | $608,217 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,672 | $604,924 | $604,924 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 5,417 | $601,465 | $601,465 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,198 | $600,103 | $600,103 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 7,836 | $598,419 | $598,419 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,508 | $595,058 | $595,058 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,224 | $592,783 | $592,783 |
BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,003 | $591,606 | $591,606 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 30,448 | $588,894 | $588,894 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 22,738 | $587,306 | $587,306 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 17,519 | $583,967 | $583,967 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,181 | $583,954 | $583,954 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 12,307 | $581,084 | $581,084 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 25,589 | $579,368 | $579,368 |
DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 11,913 | $578,647 | $578,647 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 14,667 | $577,666 | $577,666 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 4,879 | $576,256 | $576,256 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,052 | $573,998 | $573,998 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,385 | $573,758 | $573,758 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 9,993 | $573,231 | $573,231 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 18,485 | $573,184 | $573,184 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 39,896 | $572,400 | $572,400 |
STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 35,349 | $570,075 | $570,075 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 2,673 | $568,889 | $568,889 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 42,526 | $565,765 | $565,765 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,233 | $565,258 | $565,258 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,094 | $565,206 | $565,206 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,254 | $565,065 | $565,065 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 41,652 | $563,529 | $563,529 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 11,377 | $563,437 | $563,437 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 18,207 | $563,062 | $563,062 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 60,179 | $563,023 | $563,023 |
DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 12,563 | $561,818 | $561,818 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 27,066 | $560,708 | $560,708 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 8,494 | $560,305 | $560,305 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 9,649 | $557,929 | $557,929 |
LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 23 | $556,500 | $556,500 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 3,538 | $550,650 | $550,650 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 10,633 | $548,982 | $548,982 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,727 | $548,817 | $548,817 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 8,825 | $547,450 | $547,450 |
7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 33,678 | $545,388 | $545,388 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $545,298 | $545,298 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 26,641 | $543,790 | $543,790 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 11,968 | $543,128 | $543,128 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 3,055 | $541,761 | $541,761 |
GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 4,583 | $541,296 | $541,296 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 15,048 | $540,701 | $540,701 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 843 | $539,633 | $539,633 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,416 | $532,799 | $532,799 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 498 | $532,668 | $532,668 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 2,209 | $532,041 | $532,041 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 4,308 | $530,184 | $530,184 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,700 | $529,058 | $529,058 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,561 | $522,906 | $522,906 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,654 | $520,064 | $520,064 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 1,929 | $519,844 | $519,844 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 13,631 | $519,003 | $519,003 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,483 | $518,958 | $518,958 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,141 | $515,577 | $515,577 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 30,703 | $514,780 | $514,780 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 4,628 | $514,776 | $514,776 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,909 | $514,328 | $514,328 |
DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 678 | $510,018 | $510,018 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 4,470 | $509,891 | $509,891 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 74,562 | $509,420 | $509,420 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 18,023 | $509,061 | $509,061 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,692 | $508,128 | $508,128 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 78,515 | $507,023 | $507,023 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,462 | $505,983 | $505,983 |
HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 16,233 | $505,398 | $505,398 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 125,982 | $504,701 | $504,701 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 4,564 | $503,955 | $503,955 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 3,114 | $501,638 | $501,638 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,171 | $500,036 | $500,036 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 3,793 | $499,817 | $499,817 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,747 | $498,179 | $498,179 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $496,968 | $496,968 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 5,589 | $494,737 | $494,737 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,881 | $494,627 | $494,627 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,949 | $494,423 | $494,423 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 63,775 | $493,408 | $493,408 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 107,243 | $493,407 | $493,407 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 15,115 | $492,574 | $492,574 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 23,621 | $491,993 | $491,993 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,484 | $491,647 | $491,647 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,717 | $491,523 | $491,523 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,377 | $489,772 | $489,772 |
EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 4,867 | $489,053 | $489,053 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 59,864 | $488,332 | $488,332 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 8,598 | $488,217 | $488,217 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 1,577 | $487,058 | $487,058 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $484,290 | $484,290 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 5,737 | $479,828 | $479,828 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,665 | $479,434 | $479,434 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 4,054 | $479,250 | $479,250 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $479,032 | $479,032 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 26,591 | $476,988 | $476,988 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $475,977 | $475,977 |
DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,735 | $475,104 | $475,104 |
DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 4,461 | $473,238 | $473,238 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 2,328 | $468,222 | $468,222 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,785 | $468,180 | $468,180 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,643 | $463,705 | $463,705 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 10,263 | $463,427 | $463,427 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 13,648 | $461,505 | $461,505 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 51,316 | $461,274 | $461,274 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 3,070 | $461,177 | $461,177 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 5,396 | $457,753 | $457,753 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 3,190 | $455,885 | $455,885 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 57,072 | $455,002 | $455,002 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,717 | $454,202 | $454,202 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 26,488 | $452,910 | $452,910 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 7,935 | $452,805 | $452,805 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,090 | $451,974 | $451,974 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 18,923 | $451,079 | $451,079 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 859 | $450,603 | $450,603 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 6,267 | $449,034 | $449,034 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 8,055 | $446,190 | $446,190 |
CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,415 | $446,158 | $446,158 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,068 | $446,040 | $446,040 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 2,824 | $445,411 | $445,411 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,767 | $444,312 | $444,312 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,901 | $442,573 | $442,573 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 17,932 | $438,860 | $438,860 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,488 | $437,696 | $437,696 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,053 | $437,280 | $437,280 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 5,012 | $436,009 | $436,009 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 34,373 | $433,494 | $433,494 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 12,996 | $433,449 | $433,449 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 9,963 | $431,404 | $431,404 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,618 | $426,433 | $426,433 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 5,132 | $423,889 | $423,889 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 9,023 | $423,286 | $423,286 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $423,167 | $423,167 |
GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,181 | $421,427 | $421,427 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,127 | $420,824 | $420,824 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,275 | $420,328 | $420,328 |
CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 14,813 | $419,915 | $419,915 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,290 | $419,517 | $419,517 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 4,768 | $418,938 | $418,938 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 9,481 | $416,744 | $416,744 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 14,239 | $415,705 | $415,705 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 4,227 | $413,272 | $413,272 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 18,548 | $413,185 | $413,185 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,565 | $412,683 | $412,683 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 10,430 | $412,392 | $412,392 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 44,548 | $411,538 | $411,538 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 112,074 | $411,357 | $411,357 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,875 | $411,160 | $411,160 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 12,188 | $410,484 | $410,484 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $408,999 | $408,999 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 13,402 | $408,954 | $408,954 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,021 | $408,002 | $408,002 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,688 | $407,055 | $407,055 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 25,831 | $406,840 | $406,840 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 20,511 | $406,256 | $406,256 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,991 | $405,891 | $405,891 |
STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,576 | $405,339 | $405,339 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 128,914 | $402,905 | $402,905 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,687 | $398,296 | $398,296 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 7,368 | $393,397 | $393,397 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,076 | $392,698 | $392,698 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 6,268 | $391,958 | $391,958 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 53,350 | $390,892 | $390,892 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 15,281 | $389,569 | $389,569 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,124 | $387,774 | $387,774 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 6,773 | $387,758 | $387,758 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,787 | $387,532 | $387,532 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 7,687 | $387,408 | $387,408 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,068 | $386,108 | $386,108 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 12,128 | $385,844 | $385,844 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 16,370 | $384,869 | $384,869 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 5,529 | $381,154 | $381,154 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 10,533 | $380,508 | $380,508 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,996 | $380,101 | $380,101 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 21,800 | $379,566 | $379,566 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $378,626 | $378,626 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 17,013 | $377,837 | $377,837 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 3,509 | $375,530 | $375,530 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 15,051 | $374,484 | $374,484 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,319 | $370,892 | $370,892 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 4,178 | $369,397 | $369,397 |
AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $368,575 | $368,575 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,439 | $365,873 | $365,873 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 34,540 | $364,306 | $364,306 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 59,142 | $361,949 | $361,949 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,807 | $361,782 | $361,782 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 19,151 | $361,375 | $361,375 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 28,967 | $358,692 | $358,692 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 5,130 | $357,556 | $357,556 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,371 | $355,447 | $355,447 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,189 | $355,349 | $355,349 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 21,387 | $355,149 | $355,149 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 48,268 | $355,024 | $355,024 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,228 | $354,650 | $354,650 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $353,115 | $353,115 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $349,408 | $349,408 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,606 | $347,719 | $347,719 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 10,590 | $347,674 | $347,674 |
UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | EUR | 11,531 | $346,458 | $346,458 | ||
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,548 | $344,941 | $344,941 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,424 | $341,878 | $341,878 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 53,764 | $341,296 | $341,296 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,001 | $338,975 | $338,975 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 578 | $338,463 | $338,463 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 15,641 | $336,808 | $336,808 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 9,853 | $333,745 | $333,745 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $333,615 | $333,615 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,373 | $333,268 | $333,268 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 25,298 | $332,650 | $332,650 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 36,330 | $331,867 | $331,867 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $331,483 | $331,483 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 8,163 | $329,093 | $329,093 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 110 | $328,902 | $328,902 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 235,632 | $328,278 | $328,278 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $325,612 | $325,612 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $325,290 | $325,290 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 14,857 | $324,246 | $324,246 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 23,606 | $324,142 | $324,142 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 44,535 | $323,288 | $323,288 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,616 | $322,909 | $322,909 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 4,361 | $322,900 | $322,900 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 230 | $322,887 | $322,887 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 8,627 | $321,206 | $321,206 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 31,019 | $320,867 | $320,867 |
5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,962 | $320,240 | $320,240 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,287 | $317,697 | $317,697 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 95,436 | $317,627 | $317,627 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 3,114 | $316,167 | $316,167 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 7,098 | $315,315 | $315,315 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 15,567 | $315,303 | $315,303 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 8,702 | $313,881 | $313,881 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 13,097 | $313,759 | $313,759 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 10,874 | $313,667 | $313,667 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 36,380 | $311,095 | $311,095 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,164 | $310,249 | $310,249 |
MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 38,518 | $309,602 | $309,602 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 38,633 | $308,463 | $308,463 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 54,763 | $307,637 | $307,637 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,547 | $306,655 | $306,655 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 14,889 | $306,434 | $306,434 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 8,605 | $306,357 | $306,357 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,750 | $303,809 | $303,809 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 42,180 | $303,115 | $303,115 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 6,586 | $302,539 | $302,539 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $299,684 | $299,684 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 34,947 | $298,570 | $298,570 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,889 | $298,062 | $298,062 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $296,818 | $296,818 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,028 | $296,775 | $296,775 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 22,591 | $296,727 | $296,727 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 117,416 | $293,292 | $293,292 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,504 | $293,195 | $293,195 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 18,324 | $291,502 | $291,502 |
ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 6,996 | $290,243 | $290,243 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 16,453 | $289,969 | $289,969 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,991 | $289,559 | $289,559 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,436 | $286,567 | $286,567 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 10,779 | $285,455 | $285,455 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,981 | $283,967 | $283,967 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 23,096 | $283,581 | $283,581 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 27,815 | $283,040 | $283,040 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,263 | $282,482 | $282,482 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,079 | $281,175 | $281,175 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 4,892 | $280,777 | $280,777 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 5,288 | $280,676 | $280,676 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 5,911 | $279,511 | $279,511 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,904 | $279,055 | $279,055 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $278,799 | $278,799 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 12,051 | $276,971 | $276,971 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,394 | $276,126 | $276,126 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,561 | $275,640 | $275,640 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,280 | $274,820 | $274,820 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,070 | $274,724 | $274,724 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $274,695 | $274,695 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 77,308 | $273,651 | $273,651 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,765 | $270,201 | $270,201 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 8,138 | $268,856 | $268,856 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,456 | $267,577 | $267,577 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 908 | $267,094 | $267,094 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,675 | $266,414 | $266,414 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 8,492 | $265,833 | $265,833 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 21,426 | $265,773 | $265,773 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 11,760 | $264,938 | $264,938 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,736 | $263,727 | $263,727 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 43,870 | $263,363 | $263,363 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 10,366 | $263,305 | $263,305 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,896 | $262,948 | $262,948 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,607 | $262,939 | $262,939 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,737 | $262,935 | $262,935 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $262,324 | $262,324 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 6,674 | $258,598 | $258,598 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,045 | $257,168 | $257,168 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 3,903 | $256,514 | $256,514 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,102 | $255,841 | $255,841 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,439 | $255,818 | $255,818 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,380 | $255,792 | $255,792 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,968 | $255,740 | $255,740 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 6,548 | $254,710 | $254,710 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 11,107 | $253,862 | $253,862 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 13,184 | $253,063 | $253,063 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 13,340 | $250,638 | $250,638 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 614 | $250,224 | $250,224 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,589 | $249,665 | $249,665 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 10,798 | $249,035 | $249,035 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $248,909 | $248,909 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 9,509 | $248,806 | $248,806 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $248,681 | $248,681 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 10,916 | $246,192 | $246,192 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 3,506 | $245,874 | $245,874 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,102 | $245,573 | $245,573 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 712 | $245,059 | $245,059 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 24,351 | $244,453 | $244,453 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 2,764 | $244,253 | $244,253 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $243,548 | $243,548 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,707 | $242,150 | $242,150 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 6,565 | $240,825 | $240,825 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $240,372 | $240,372 |
8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,402 | $239,017 | $239,017 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,560 | $238,644 | $238,644 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 1,121 | $236,962 | $236,962 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 4,914 | $236,664 | $236,664 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $236,333 | $236,333 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,383 | $235,924 | $235,924 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 1,080 | $235,807 | $235,807 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,814 | $235,636 | $235,636 |
5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,262 | $235,452 | $235,452 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 10,792 | $234,855 | $234,855 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,097 | $234,135 | $234,135 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 12,735 | $233,837 | $233,837 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,833 | $233,499 | $233,499 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 4,077 | $232,901 | $232,901 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 5,317 | $230,783 | $230,783 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,701 | $230,541 | $230,541 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 5,053 | $230,053 | $230,053 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 28,061 | $228,918 | $228,918 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 5,266 | $228,113 | $228,113 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 9,011 | $227,138 | $227,138 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,864 | $227,033 | $227,033 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $226,672 | $226,672 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 4,530 | $226,556 | $226,556 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 12,709 | $226,531 | $226,531 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 214 | $224,624 | $224,624 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 21,144 | $223,930 | $223,930 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $223,861 | $223,861 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 22,206 | $222,765 | $222,765 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 919 | $222,174 | $222,174 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,151 | $221,737 | $221,737 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $219,822 | $219,822 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,157 | $219,650 | $219,650 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 2,663 | $216,318 | $216,318 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,492 | $215,920 | $215,920 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,234 | $214,502 | $214,502 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $212,844 | $212,844 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,384 | $212,809 | $212,809 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,382 | $210,109 | $210,109 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 3,930 | $209,874 | $209,874 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $208,417 | $208,417 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 18,494 | $208,144 | $208,144 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 161,045 | $207,995 | $207,995 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 149,731 | $207,707 | $207,707 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 302,309 | $207,036 | $207,036 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 1,984 | $205,627 | $205,627 |
LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 32 | $205,274 | $205,274 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 3,108 | $201,154 | $201,154 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,093 | $198,996 | $198,996 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 4,504 | $197,868 | $197,868 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 20,700 | $196,280 | $196,280 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,065 | $196,107 | $196,107 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,213 | $194,723 | $194,723 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 346 | $194,645 | $194,645 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,506 | $193,409 | $193,409 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,302 | $193,351 | $193,351 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 5,235 | $193,261 | $193,261 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 33,020 | $193,251 | $193,251 |
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 35,907 | $191,958 | $191,958 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,659 | $191,852 | $191,852 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 13,597 | $191,509 | $191,509 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 18,183 | $189,755 | $189,755 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,656 | $189,084 | $189,084 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,935 | $186,950 | $186,950 |
INDUC SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 3,295 | $186,863 | $186,863 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $180,454 | $180,454 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,306 | $179,957 | $179,957 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $178,901 | $178,901 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,751 | $178,387 | $178,387 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,449 | $178,225 | $178,225 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 11,048 | $177,336 | $177,336 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 11,992 | $176,059 | $176,059 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 4,975 | $173,312 | $173,312 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 8,228 | $173,175 | $173,175 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,427 | $172,797 | $172,797 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $171,453 | $171,453 |
9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $170,845 | $170,845 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 1,806 | $170,511 | $170,511 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 12,201 | $169,963 | $169,963 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $168,692 | $168,692 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 3,848 | $167,374 | $167,374 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,513 | $166,776 | $166,776 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 18,031 | $166,195 | $166,195 |
AZA SS | AVANZA BANK HOLDING AB | 0.0 | Equities | Financials | Sweden | SEK | 2,972 | $164,216 | $164,216 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $163,053 | $163,053 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 505 | $162,972 | $162,972 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 530 | $159,961 | $159,961 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $159,207 | $159,207 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 746 | $159,193 | $159,193 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $157,840 | $157,840 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,836 | $157,567 | $157,567 |
ATM NZ | A2 MILK CO LTD/THE | 0.0 | Equities | Consumer Staples | New Zealand | NZD | 19,136 | $155,652 | $155,652 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,538 | $155,520 | $155,520 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $155,088 | $155,088 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 40,074 | $153,842 | $153,842 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $152,678 | $152,678 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,768 | $152,439 | $152,439 |
8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 122 | $151,183 | $151,183 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 3,571 | $150,241 | $150,241 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $146,493 | $146,493 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $144,289 | $144,289 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $143,651 | $143,651 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $143,343 | $143,343 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 38,562 | $142,391 | $142,391 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 8,716 | $140,609 | $140,609 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $138,899 | $138,899 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $137,678 | $137,678 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 45,461 | $137,000 | $137,000 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $136,658 | $136,658 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 770 | $134,955 | $134,955 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $133,362 | $133,362 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $132,895 | $132,895 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 14,449 | $132,500 | $132,500 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $132,369 | $132,369 |
1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,992 | $132,298 | $132,298 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $131,619 | $131,619 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,794 | $130,640 | $130,640 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 23,400 | $129,422 | $129,422 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $128,341 | $128,341 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 738 | $127,523 | $127,523 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $127,397 | $127,397 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $127,079 | $127,079 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 4,132 | $125,892 | $125,892 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,957 | $125,074 | $125,074 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 2,203 | $124,018 | $124,018 |
YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 47,752 | $123,313 | $123,313 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $123,194 | $123,194 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 48 | $120,420 | $120,420 |
3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $120,121 | $120,121 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,238 | $119,863 | $119,863 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,049 | $119,056 | $119,056 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $118,603 | $118,603 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $116,938 | $116,938 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 52,539 | $116,653 | $116,653 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 2,515 | $116,546 | $116,546 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $115,969 | $115,969 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $113,788 | $113,788 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $113,629 | $113,629 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $109,830 | $109,830 |
LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $108,517 | $108,517 |
VER AV | VERBUND AG | 0.0 | Equities | Utilities | Austria | EUR | 919 | $106,325 | $106,325 |
3092 JT | ZOZO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,184 | $106,107 | $106,107 |
7167 JT | MEBUKI FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 13,704 | $106,005 | $106,005 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,219 | $104,585 | $104,585 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,822 | $104,270 | $104,270 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 625 | $102,334 | $102,334 |
9401 JT | TBS HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,039 | $102,329 | $102,329 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 1,810 | $99,625 | $99,625 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $99,538 | $99,538 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 73 | $98,449 | $98,449 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,000 | $97,490 | $97,490 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 1,133 | $97,165 | $97,165 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33 | $97,075 | $97,075 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 2,216 | $95,306 | $95,306 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $93,402 | $93,402 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 1,406 | $92,479 | $92,479 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $90,633 | $90,633 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $90,366 | $90,366 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $90,055 | $90,055 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $89,825 | $89,825 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $89,116 | $89,116 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 2,218 | $88,493 | $88,493 |
INPST NA | INPOST SA | 0.0 | Equities | Industrials | Poland | EUR | 3,416 | $87,880 | $87,880 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 692 | $85,310 | $85,310 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $83,733 | $83,733 |
CDR PW | CD PROJEKT SA | 0.0 | Equities | Communication Services | Poland | PLN | 907 | $82,608 | $82,608 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $82,490 | $82,490 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 10,246 | $82,344 | $82,344 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,389 | $82,286 | $82,286 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $82,003 | $82,003 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $81,693 | $81,693 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 2,006 | $81,573 | $81,573 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,514 | $81,193 | $81,193 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 22,390 | $81,006 | $81,006 |
9023 JT | TOKYO METRO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,045 | $80,688 | $80,688 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $80,494 | $80,494 |
7181 JT | JAPAN POST INSURANCE CO LTD | 0.0 | Equities | Financials | Japan | JPY | 2,364 | $77,309 | $77,309 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 3,355 | $74,929 | $74,929 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 168 | $74,910 | $74,910 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,136 | $74,870 | $74,870 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 81,936 | $73,815 | $73,815 |
A2A IM | A2A SPA | 0.0 | Equities | Utilities | Italy | EUR | 18,432 | $73,559 | $73,559 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $71,225 | $71,225 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $71,005 | $71,005 |
GLBE UW | GLOBAL-E ONLINE LTD | 0.0 | Equities | Consumer Discretionary | Israel | USD | 1,405 | $70,371 | $70,371 |
4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 373 | $68,667 | $68,667 |
9404 JT | NIPPON TELEVISION HOLDINGS INC | 0.0 | Equities | Communication Services | Japan | JPY | 1,997 | $67,903 | $67,903 |
BCP PL | BANCO COMERCIAL PORTUGUES SA | 0.0 | Equities | Financials | Portugal | EUR | 58,730 | $67,669 | $67,669 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 13,807 | $67,008 | $67,008 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $65,360 | $65,360 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $62,173 | $62,173 |
SKAB SS | SKANSKA AB | 0.0 | Equities | SEK | 1,627 | $61,144 | $61,144 | ||
285 HK | BYD ELECTRONIC INTERNATIONAL C | 0.0 | Equities | Information Technology | China | HKD | 8,933 | $60,268 | $60,268 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 5,570 | $55,719 | $55,719 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 3,062 | $55,281 | $55,281 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 5,037 | $53,634 | $53,634 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 4,926 | $53,269 | $53,269 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 2,397 | $52,865 | $52,865 |
9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,113 | $50,974 | $50,974 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 4,819 | $50,137 | $50,137 |
3231 JT | NOMURA REAL ESTATE HOLDINGS IN | 0.0 | Equities | Real Estate | Japan | JPY | 5,336 | $48,449 | $48,449 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 6,582 | $48,112 | $48,112 |
9435 JT | HIKARI TSUSHIN INC | 0.0 | Equities | Industrials | Japan | JPY | 115 | $48,034 | $48,034 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 729 | $47,459 | $47,459 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $47,414 | $47,414 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $46,536 | $46,536 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 779 | $45,674 | $45,674 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,890 | $43,546 | $43,546 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 708 | $39,021 | $39,021 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $38,882 | $38,882 |
9142 JT | KYUSHU RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 907 | $37,875 | $37,875 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $37,488 | $37,488 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,001 | $34,843 | $34,843 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,855 | $34,712 | $34,712 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $34,485 | $34,485 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 14,212 | $32,756 | $32,756 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $31,251 | $31,251 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 19 | $31,242 | $31,242 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 3,572 | $30,435 | $30,435 |
RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.0 | Equities | Financials | Austria | EUR | 595 | $27,933 | $27,933 |
LATOB SS | INVESTMENT AB LATOUR | 0.0 | Equities | Industrials | Sweden | SEK | 537 | $22,093 | $22,093 |
PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 643 | $21,363 | $21,363 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 579 | $20,591 | $20,591 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $18,788 | $18,788 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $18,611 | $18,611 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $18,416 | $18,416 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $16,933 | $16,933 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,621 | $15,621 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 362 | $15,382 | $15,382 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 421 | $14,593 | $14,593 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $13,026 | $13,026 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,758 | $11,758 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 6 | $11,484 | $11,484 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $11,373 | $11,373 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $11,077 | $11,077 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,069 | $10,069 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $8,872 | $8,872 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $8,574 | $8,574 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $6,435 | $6,435 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,816 | $5,816 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $5,799 | $5,799 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,202 | $5,202 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $5,121 | $5,121 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,051 | $5,051 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,641 | $4,641 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,550 | $4,550 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $4,501 | $4,501 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,494 | $4,494 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $4,004 | $4,004 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,751 | $3,751 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,325 | $3,325 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,319 | $3,319 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,310 | $2,310 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 115 | $1,954 | $1,954 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $1,888 | $1,888 |
ZWPM5 Index | MSCI WORLD INDEX JUN25 | Index Futures | USD | 21 | $3,999,204 |
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which WRLD invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WRLD's percentage exposure to those investments. See the “Resources” section for WRLD's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.
Sector allocation
Information Technology | 24.3% |
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Financials | 16.7% |
Industrials | 11.3% |
Health Care | 10.7% |
Consumer Discretionary | 10.5% |
Communication Services | 8.3% |
Consumer Staples | 6.8% |
Energy | 3.6% |
Materials | 3.0% |
Other | 4.7% |
* As of 30 April 2025
Country allocation
United States | 72.6% |
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Japan | 6.7% |
Britain | 3.3% |
Canada | 3.2% |
Germany | 2.5% |
France | 2.3% |
Switzerland | 1.5% |
Netherlands | 1.2% |
Sweden | 0.9% |
Other | 5.7% |
* As of 30 April 2025
Distributions
Frequency and yield
Distribution frequency | At least annually |
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12 mth distribution yield* | 0.3% |
*As at 30 April 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.061164 | 0.38% |
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | - | - |
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 | 2.80% |
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.
Announcements
ASX Announcements: WRLD
Payment notice information
NRWT & fund payments
Document | Date |
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2024-12 |
Resources
description
PDS Update – 14 April 2025
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