Global Shares ETF
BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
Investment goal
Growth
Overview
Fund objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
Benefits
Core portfolio allocation to global equities
BGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.
Convenient, low-cost access
With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.
Portfolio diversification
BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in BGBL with Betashares Direct
Invest in BGBL brokerage-free with a Betashares Direct account. You can also buy or sell BGBL using an online broker or your financial adviser.
Key facts
Profile
| Units outstanding* (#) | 22,472,420 |
|---|---|
| Management fee and cost** (p.a.) | 0.08% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 11 December 2024
**Certain additional costs apply. Please refer to PDS.
Net assets*
$1,654,939,909
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 11 December 2024 |
| NAV/Unit* | $73.64 |
| * Data is delayed by at least 20 minutes. | |
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| Bloomberg code | BGBL AU |
|---|---|
| IRESS code | BGBL.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SADLMCAN Index |
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Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.04% | 5.03% |
| 3 months | 8.52% | 8.49% |
| 6 months | 13.46% | 13.40% |
| 1 year | 30.02% | 29.86% |
| 3 year p.a. | - | 11.80% |
| 5 year p.a. | - | 13.26% |
| 10 year p.a. | - | 13.12% |
| Since inception (p.a.) | 26.35% | 26.11% |
| Inception date | 9-May-23 | - |
* As at 29 November 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Top 10
All
| Name | Weight (%) |
|---|---|
| APPLE INC | 5.3 |
| MICROSOFT CORP | 4.8 |
| NVIDIA CORP | 4.7 |
| AMAZON.COM INC | 3.1 |
| META PLATFORMS INC | 2.0 |
| TESLA INC | 1.7 |
| ALPHABET INC | 1.6 |
| ALPHABET INC | 1.5 |
| BROADCOM INC | 1.2 |
| JPMORGAN CHASE & CO | 1.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 5.3 | Equities | Information Technology | United States | USD | 225,363 | $87,739,063 | $87,739,063 |
| MSFT UW | MICROSOFT CORP | 4.8 | Equities | Information Technology | United States | USD | 111,868 | $78,962,754 | $78,962,754 |
| NVDA UW | NVIDIA CORP | 4.7 | Equities | Information Technology | United States | USD | 359,605 | $77,544,592 | $77,544,592 |
| AMZN UW | AMAZON.COM INC | 3.1 | Equities | Consumer Discretionary | United States | USD | 142,880 | $51,366,358 | $51,366,358 |
| META UW | META PLATFORMS INC | 2.0 | Equities | Communication Services | United States | USD | 33,032 | $32,715,113 | $32,715,113 |
| TSLA UW | TESLA INC | 1.7 | Equities | Consumer Discretionary | United States | USD | 42,355 | $27,804,405 | $27,804,405 |
| GOOGL UW | ALPHABET INC | 1.6 | Equities | Communication Services | United States | USD | 87,832 | $26,472,336 | $26,472,336 |
| GOOG UW | ALPHABET INC | 1.5 | Equities | Communication Services | United States | USD | 79,809 | $24,263,490 | $24,263,490 |
| AVGO UW | BROADCOM INC | 1.2 | Equities | Information Technology | United States | USD | 69,783 | $19,794,311 | $19,794,311 |
| JPM UN | JPMORGAN CHASE & CO | 1.0 | Equities | Financials | United States | USD | 43,200 | $16,382,628 | $16,382,628 |
| LLY UN | ELI LILLY & CO | 1.0 | Equities | Healthcare | United States | USD | 12,987 | $15,952,865 | $15,952,865 |
| BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 19,913 | $14,339,298 | $14,339,298 |
| V UN | VISA INC | 0.8 | Equities | Financials | United States | USD | 25,488 | $12,575,120 | $12,575,120 |
| XOM UN | EXXON MOBIL CORP | 0.7 | Equities | Energy | United States | USD | 67,775 | $11,899,200 | $11,899,200 |
| UNH UN | UNITEDHEALTH GROUP INC | 0.7 | Equities | Healthcare | United States | USD | 14,032 | $11,363,078 | $11,363,078 |
| COST UW | COSTCO WHOLESALE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 6,701 | $10,399,123 | $10,399,123 |
| MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 12,392 | $10,358,965 | $10,358,965 |
| HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 15,223 | $9,905,347 | $9,905,347 |
| WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 66,802 | $9,868,739 | $9,868,739 |
| PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 35,888 | $9,627,045 | $9,627,045 |
| NFLX UW | NETFLIX INC | 0.6 | Equities | Communication Services | United States | USD | 6,373 | $9,261,313 | $9,261,313 |
| JNJ UN | JOHNSON & JOHNSON | 0.5 | Equities | Healthcare | United States | USD | 37,018 | $8,499,784 | $8,499,784 |
| NOVOB DC | NOVO NORDISK A/S | 0.5 | Equities | Healthcare | Denmark | DKK | 48,094 | $8,315,828 | $8,315,828 |
| CRM UN | SALESFORCE INC | 0.5 | Equities | Information Technology | United States | USD | 13,897 | $7,812,126 | $7,812,126 |
| BAC UN | BANK OF AMERICA CORP | 0.5 | Equities | Financials | United States | USD | 103,919 | $7,518,586 | $7,518,586 |
| ABBV UN | ABBVIE INC | 0.4 | Equities | Healthcare | United States | USD | 27,155 | $7,384,165 | $7,384,165 |
| ORCL UN | ORACLE CORP | 0.4 | Equities | Information Technology | United States | USD | 24,430 | $6,724,867 | $6,724,867 |
| ASML NA | ASML HOLDING NV | 0.4 | Equities | Information Technology | Netherlands | EUR | 5,972 | $6,707,212 | $6,707,212 |
| CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 25,753 | $6,255,686 | $6,255,686 |
| SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 15,454 | $6,134,354 | $6,134,354 |
| MRK UN | MERCK & CO INC | 0.4 | Equities | Healthcare | United States | USD | 38,443 | $6,111,405 | $6,111,405 |
| KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 59,337 | $5,947,675 | $5,947,675 |
| WFC UN | WELLS FARGO & CO | 0.3 | Equities | Financials | United States | USD | 51,324 | $5,705,353 | $5,705,353 |
| CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 61,217 | $5,656,493 | $5,656,493 |
| NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 3,062 | $5,521,215 | $5,521,215 |
| ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 9,544 | $5,397,328 | $5,397,328 |
| PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 20,744 | $5,175,415 | $5,175,415 |
| NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 39,047 | $5,146,261 | $5,146,261 |
| LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 7,315 | $5,036,313 | $5,036,313 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 13,775 | $5,023,366 | $5,023,366 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.3 | Equities | Information Technology | United States | USD | 24,371 | $4,997,413 | $4,997,413 |
| MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 10,683 | $4,975,504 | $4,975,504 |
| DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 27,405 | $4,944,001 | $4,944,001 |
| ADBE UW | ADOBE INC | 0.3 | Equities | Information Technology | United States | USD | 6,609 | $4,925,153 | $4,925,153 |
| ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 27,022 | $4,830,782 | $4,830,782 |
| AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 22,925 | $4,821,225 | $4,821,225 |
| 7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 170,236 | $4,760,787 | $4,760,787 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 23,856 | $4,756,967 | $4,756,967 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 5,709 | $4,705,959 | $4,705,959 |
| SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 92,571 | $4,614,642 | $4,614,642 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.3 | Equities | Healthcare | United States | USD | 5,342 | $4,568,840 | $4,568,840 |
| NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 29,159 | $4,518,285 | $4,518,285 |
| ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 9,920 | $4,459,898 | $4,459,898 |
| GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 4,733 | $4,396,436 | $4,396,436 |
| INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 4,139 | $4,368,728 | $4,368,728 |
| CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 7,287 | $4,356,640 | $4,356,640 |
| MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 4,017 | $4,265,256 | $4,265,256 |
| TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 14,131 | $4,253,500 | $4,253,500 |
| GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 16,424 | $4,250,538 | $4,250,538 |
| QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 16,996 | $4,222,715 | $4,222,715 |
| HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 276,496 | $4,187,799 | $4,187,799 |
| VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 63,298 | $4,182,101 | $4,182,101 |
| BKNG UW | BOOKING HOLDINGS INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 503 | $4,161,206 | $4,161,206 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 21,133 | $4,140,714 | $4,140,714 |
| AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 8,506 | $4,010,601 | $4,010,601 |
| T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 108,801 | $3,990,566 | $3,990,566 |
| SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 4,785 | $3,853,168 | $3,853,168 |
| MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 19,030 | $3,821,836 | $3,821,836 |
| BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 2,221 | $3,692,321 | $3,692,321 |
| PLTR UW | PALANTIR TECHNOLOGIES INC | 0.2 | Equities | USD | 32,029 | $3,681,147 | $3,681,147 | ||
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 20,083 | $3,659,338 | $3,659,338 |
| CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 57,767 | $3,649,779 | $3,649,779 |
| SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 11,401 | $3,635,427 | $3,635,427 |
| DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,778 | $3,600,159 | $3,600,159 |
| LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 8,638 | $3,573,737 | $3,573,737 |
| NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 30,881 | $3,550,176 | $3,550,176 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 9,660 | $3,453,423 | $3,453,423 |
| TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 17,393 | $3,452,384 | $3,452,384 |
| PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 86,349 | $3,439,589 | $3,439,589 |
| AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 7,932 | $3,413,164 | $3,413,164 |
| UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 9,259 | $3,397,583 | $3,397,583 |
| ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 36,665 | $3,386,976 | $3,386,976 |
| PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 8,784 | $3,348,098 | $3,348,098 |
| ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 5,927 | $3,337,509 | $3,337,509 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 175,183 | $3,336,673 | $3,336,673 |
| 6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 93,252 | $3,321,110 | $3,321,110 |
| AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 12,467 | $3,309,657 | $3,309,657 |
| SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 8,167 | $3,284,788 | $3,284,788 |
| BX UN | BLACKSTONE INC | 0.2 | Equities | Financials | United States | USD | 10,734 | $3,207,223 | $3,207,223 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 22,467 | $3,189,616 | $3,189,616 |
| SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 17,538 | $3,179,695 | $3,179,695 |
| C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 27,498 | $3,083,973 | $3,083,973 |
| PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 4,837 | $3,039,434 | $3,039,434 |
| TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 33,801 | $2,965,088 | $2,965,088 |
| UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 30,535 | $2,944,190 | $2,944,190 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 4,025 | $2,933,087 | $2,933,087 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 22,352 | $2,907,620 | $2,907,620 |
| ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 5,880 | $2,893,609 | $2,893,609 |
| LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 3,692 | $2,878,589 | $2,878,589 |
| FI UN | FISERV INC | 0.2 | Equities | Financials | United States | USD | 8,839 | $2,842,941 | $2,842,941 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 6,054 | $2,839,743 | $2,839,743 |
| SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 4,807 | $2,830,764 | $2,830,764 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.2 | Equities | Industrials | Japan | JPY | 23,435 | $2,820,647 | $2,820,647 |
| 6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 65,992 | $2,754,871 | $2,754,871 |
| GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 18,829 | $2,731,077 | $2,731,077 |
| COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 17,178 | $2,721,671 | $2,721,671 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.2 | Equities | Healthcare | United States | USD | 30,606 | $2,704,515 | $2,704,515 |
| ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 7,882 | $2,694,409 | $2,694,409 |
| CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 6,207 | $2,683,755 | $2,683,755 |
| TMUS UW | T-MOBILE US INC | 0.2 | Equities | Communication Services | United States | USD | 7,255 | $2,657,205 | $2,657,205 |
| DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 3,788 | $2,613,833 | $2,613,833 |
| MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 7,593 | $2,574,157 | $2,574,157 |
| MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 16,687 | $2,573,922 | $2,573,922 |
| MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 19,655 | $2,553,082 | $2,553,082 |
| SBUX UW | STARBUCKS CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 16,591 | $2,548,173 | $2,548,173 |
| SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 16,575 | $2,470,721 | $2,470,721 |
| PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 14,021 | $2,457,913 | $2,457,913 |
| KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 10,016 | $2,449,352 | $2,449,352 |
| ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 14,304 | $2,400,395 | $2,400,395 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 48,683 | $2,395,741 | $2,395,741 |
| UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 47,216 | $2,377,832 | $2,377,832 |
| LRCX UW | LAM RESEARCH CORP | 0.1 | Equities | Information Technology | United States | USD | 20,016 | $2,375,270 | $2,375,270 |
| UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 11,647 | $2,358,659 | $2,358,659 |
| ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 35,687 | $2,357,194 | $2,357,194 |
| BA UN | BOEING CO/THE | 0.1 | Equities | Industrials | United States | USD | 8,924 | $2,350,449 | $2,350,449 |
| AIR FP | AIRBUS SE | 0.1 | Equities | Industrials | France | EUR | 8,691 | $2,284,173 | $2,284,173 |
| AI FP | AIR LIQUIDE SA | 0.1 | Equities | Materials | France | EUR | 8,678 | $2,280,756 | $2,280,756 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 57,720 | $2,260,514 | $2,260,514 |
| ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 24,576 | $2,240,944 | $2,240,944 |
| MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 25,843 | $2,231,287 | $2,231,287 |
| SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 16,855 | $2,206,314 | $2,206,314 |
| AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 7,099 | $2,205,271 | $2,205,271 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 12,885 | $2,205,259 | $2,205,259 |
| GEV UN | GE VERNOVA INC | 0.1 | Equities | Industrials | United States | USD | 4,211 | $2,181,270 | $2,181,270 |
| ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 8,856 | $2,176,805 | $2,176,805 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 15,469 | $2,171,343 | $2,171,343 |
| EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 1,417 | $2,169,886 | $2,169,886 |
| NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 17,699 | $2,166,453 | $2,166,453 |
| CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 20,813 | $2,162,016 | $2,162,016 |
| TD CT | TORONTO-DOMINION BANK/THE | 0.1 | Equities | Financials | Canada | CAD | 25,526 | $2,144,973 | $2,144,973 |
| MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 726 | $2,132,484 | $2,132,484 |
| TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 3,392 | $2,128,508 | $2,128,508 |
| PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,980 | $2,121,979 | $2,121,979 |
| INTC UW | INTEL CORP | 0.1 | Equities | Information Technology | United States | USD | 64,314 | $2,098,359 | $2,098,359 |
| CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 5,658 | $2,096,098 | $2,096,098 |
| KLAC UW | KLA CORP | 0.1 | Equities | Information Technology | United States | USD | 2,054 | $2,085,282 | $2,085,282 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 2,147 | $2,069,552 | $2,069,552 |
| REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 27,679 | $2,060,048 | $2,060,048 |
| WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 6,064 | $2,041,804 | $2,041,804 |
| DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 11,887 | $2,037,345 | $2,037,345 |
| SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 3,521 | $2,028,072 | $2,028,072 |
| APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 17,462 | $2,017,904 | $2,017,904 |
| CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 8,403 | $2,005,009 | $2,005,009 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 2,717 | $2,004,667 | $2,004,667 |
| ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 3,374 | $2,004,534 | $2,004,534 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 4,118 | $1,992,856 | $1,992,856 |
| SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 2,468 | $1,982,964 | $1,982,964 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 4,602 | $1,973,462 | $1,973,462 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 20,055 | $1,972,122 | $1,972,122 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 3,423 | $1,964,369 | $1,964,369 |
| APP UW | APPLOVIN CORP | 0.1 | Equities | Information Technology | United States | USD | 3,819 | $1,956,031 | $1,956,031 |
| 1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 167,478 | $1,955,167 | $1,955,167 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 5,101 | $1,914,337 | $1,914,337 |
| IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 88,215 | $1,913,935 | $1,913,935 |
| MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 2,461 | $1,911,690 | $1,911,690 |
| MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 2,101 | $1,910,957 | $1,910,957 |
| ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 6,796 | $1,908,301 | $1,908,301 |
| BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 20,477 | $1,905,458 | $1,905,458 |
| SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 5,427 | $1,856,277 | $1,856,277 |
| CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 12,595 | $1,850,193 | $1,850,193 |
| 6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,729 | $1,846,134 | $1,846,134 |
| OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 3,260 | $1,845,940 | $1,845,940 |
| WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 9,130 | $1,841,195 | $1,841,195 |
| PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 5,762 | $1,830,288 | $1,830,288 |
| RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 486 | $1,824,497 | $1,824,497 |
| CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 5,482 | $1,821,222 | $1,821,222 |
| USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 22,590 | $1,812,449 | $1,812,449 |
| EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 8,734 | $1,798,636 | $1,798,636 |
| APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 6,484 | $1,795,953 | $1,795,953 |
| ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 3,688 | $1,791,248 | $1,791,248 |
| CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 4,025 | $1,788,215 | $1,788,215 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 1,526 | $1,775,350 | $1,775,350 |
| 7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 18,725 | $1,760,429 | $1,760,429 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 29,662 | $1,753,122 | $1,753,122 |
| 8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 6,918 | $1,752,487 | $1,752,487 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 877 | $1,748,382 | $1,748,382 |
| NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 2,277 | $1,721,461 | $1,721,461 |
| SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 224,360 | $1,719,208 | $1,719,208 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 28,919 | $1,709,413 | $1,709,413 |
| TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 8,037 | $1,707,216 | $1,707,216 |
| BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 215,999 | $1,706,681 | $1,706,681 |
| BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 10,916 | $1,702,920 | $1,702,920 |
| EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 8,560 | $1,701,114 | $1,701,114 |
| 8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 64,237 | $1,700,621 | $1,700,621 |
| CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 14,416 | $1,690,756 | $1,690,756 |
| GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 63,670 | $1,690,231 | $1,690,231 |
| DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 33,178 | $1,689,238 | $1,689,238 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 5,796 | $1,681,286 | $1,681,286 |
| AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 2,945 | $1,677,203 | $1,677,203 |
| MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 8,223 | $1,675,199 | $1,675,199 |
| EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 4,331 | $1,645,837 | $1,645,837 |
| APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 3,352 | $1,636,212 | $1,636,212 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 29,150 | $1,625,309 | $1,625,309 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 2,155 | $1,624,489 | $1,624,489 |
| COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 3,291 | $1,617,132 | $1,617,132 |
| CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 10,349 | $1,601,341 | $1,601,341 |
| TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 818 | $1,593,257 | $1,593,257 |
| WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 18,381 | $1,592,789 | $1,592,789 |
| RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 15,961 | $1,588,128 | $1,588,128 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,963 | $1,581,306 | $1,581,306 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,454 | $1,572,657 | $1,572,657 |
| CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 20,139 | $1,567,737 | $1,567,737 |
| BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 16,187 | $1,567,617 | $1,567,617 |
| BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 4,378 | $1,561,549 | $1,561,549 |
| UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 24,134 | $1,556,572 | $1,556,572 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 17,853 | $1,549,297 | $1,549,297 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 29,956 | $1,529,579 | $1,529,579 |
| CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 30,523 | $1,517,554 | $1,517,554 |
| ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 3,884 | $1,517,315 | $1,517,315 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 38,302 | $1,515,799 | $1,515,799 |
| CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 295 | $1,514,925 | $1,514,925 |
| HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,756 | $1,509,123 | $1,509,123 |
| CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 28,490 | $1,506,584 | $1,506,584 |
| 8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 18,711 | $1,505,226 | $1,505,226 |
| RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,107 | $1,492,978 | $1,492,978 |
| FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 3,344 | $1,489,495 | $1,489,495 |
| 9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,658 | $1,489,397 | $1,489,397 |
| OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 8,986 | $1,473,964 | $1,473,964 |
| RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 128,147 | $1,467,350 | $1,467,350 |
| TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 6,983 | $1,464,467 | $1,464,467 |
| HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,988 | $1,463,693 | $1,463,693 |
| GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 17,807 | $1,462,249 | $1,462,249 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 11,684 | $1,459,720 | $1,459,720 |
| ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 226,622 | $1,454,568 | $1,454,568 |
| GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 3,501 | $1,445,915 | $1,445,915 |
| AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 3,275 | $1,445,906 | $1,445,906 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 899,658 | $1,443,777 | $1,443,777 |
| LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 6,363 | $1,440,352 | $1,440,352 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 13,785 | $1,437,111 | $1,437,111 |
| DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 4,891 | $1,437,043 | $1,437,043 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 17,572 | $1,434,585 | $1,434,585 |
| TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 19,916 | $1,429,674 | $1,429,674 |
| CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 25,867 | $1,426,852 | $1,426,852 |
| 8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 41,786 | $1,412,526 | $1,412,526 |
| ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 1,639 | $1,410,302 | $1,410,302 |
| 9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 14,623 | $1,405,618 | $1,405,618 |
| FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 9,077 | $1,405,232 | $1,405,232 |
| CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 12,034 | $1,389,512 | $1,389,512 |
| NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 73,232 | $1,370,176 | $1,370,176 |
| CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 25,744 | $1,369,400 | $1,369,400 |
| CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 8,307 | $1,365,816 | $1,365,816 |
| SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 21,164 | $1,365,741 | $1,365,741 |
| PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 7,708 | $1,365,147 | $1,365,147 |
| DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,911 | $1,357,253 | $1,357,253 |
| TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 3,543 | $1,356,676 | $1,356,676 |
| PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 20,209 | $1,351,917 | $1,351,917 |
| FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 20,393 | $1,347,366 | $1,347,366 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 27,736 | $1,343,151 | $1,343,151 |
| SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 4,816 | $1,339,920 | $1,339,920 |
| AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 255 | $1,337,451 | $1,337,451 |
| NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 3,427 | $1,336,094 | $1,336,094 |
| ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,164 | $1,330,452 | $1,330,452 |
| WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 3,073 | $1,325,988 | $1,325,988 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 3,872 | $1,323,678 | $1,323,678 |
| ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 116,348 | $1,321,250 | $1,321,250 |
| JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 10,008 | $1,309,415 | $1,309,415 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 28,600 | $1,308,960 | $1,308,960 |
| BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 81,754 | $1,298,873 | $1,298,873 |
| SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 9,265 | $1,279,120 | $1,279,120 |
| FICO UN | FAIR ISAAC CORP | 0.1 | Equities | Information Technology | United States | USD | 371 | $1,276,231 | $1,276,231 |
| URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,029 | $1,270,845 | $1,270,845 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 51,514 | $1,266,547 | $1,266,547 |
| AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 7,653 | $1,254,232 | $1,254,232 |
| HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 7,871 | $1,249,000 | $1,249,000 |
| GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 689 | $1,243,002 | $1,243,002 |
| DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 7,495 | $1,241,159 | $1,241,159 |
| SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 21,223 | $1,240,333 | $1,240,333 |
| SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 4,628 | $1,235,296 | $1,235,296 |
| 9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 23,861 | $1,233,944 | $1,233,944 |
| O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 14,226 | $1,231,624 | $1,231,624 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,431 | $1,230,876 | $1,230,876 |
| RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,199 | $1,226,308 | $1,226,308 |
| CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 2,105 | $1,224,760 | $1,224,760 |
| ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 4,044 | $1,221,010 | $1,221,010 |
| CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 12,513 | $1,219,669 | $1,219,669 |
| SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 8,244 | $1,218,155 | $1,218,155 |
| PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 6,254 | $1,217,512 | $1,217,512 |
| TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 5,099 | $1,211,463 | $1,211,463 |
| KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 28,519 | $1,204,524 | $1,204,524 |
| ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,967 | $1,200,066 | $1,200,066 |
| MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 9,099 | $1,188,913 | $1,188,913 |
| VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 5,211 | $1,187,018 | $1,187,018 |
| PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 2,344 | $1,180,612 | $1,180,612 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 18,768 | $1,177,383 | $1,177,383 |
| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 13,932 | $1,166,954 | $1,166,954 |
| MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,168 | $1,166,331 | $1,166,331 |
| INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 48,346 | $1,164,627 | $1,164,627 |
| MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 5,058 | $1,161,696 | $1,161,696 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 21,175 | $1,154,810 | $1,154,810 |
| DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 4,691 | $1,154,373 | $1,154,373 |
| INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 26,954 | $1,143,072 | $1,143,072 |
| CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 5,191 | $1,138,532 | $1,138,532 |
| PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 2,155 | $1,137,220 | $1,137,220 |
| BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 210,973 | $1,136,503 | $1,136,503 |
| FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 2,559 | $1,129,632 | $1,129,632 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 7,742 | $1,128,662 | $1,128,662 |
| TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 15,359 | $1,128,475 | $1,128,475 |
| HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 6,315 | $1,127,360 | $1,127,360 |
| LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 3,342 | $1,126,226 | $1,126,226 |
| AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 9,872 | $1,123,136 | $1,123,136 |
| 7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 5,327 | $1,123,126 | $1,123,126 |
| ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 454 | $1,121,867 | $1,121,867 |
| WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 3,864 | $1,118,917 | $1,118,917 |
| NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 17,089 | $1,115,118 | $1,115,118 |
| D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 13,084 | $1,105,843 | $1,105,843 |
| FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 8,902 | $1,104,748 | $1,104,748 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 8,283 | $1,104,270 | $1,104,270 |
| AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 3,691 | $1,092,116 | $1,092,116 |
| GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 153 | $1,087,934 | $1,087,934 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 25,353 | $1,081,587 | $1,081,587 |
| PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 4,861 | $1,077,602 | $1,077,602 |
| BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 10,082 | $1,077,137 | $1,077,137 |
| BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 44,436 | $1,073,959 | $1,073,959 |
| DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,469 | $1,061,010 | $1,061,010 |
| RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,199 | $1,055,434 | $1,055,434 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 9,059 | $1,052,118 | $1,052,118 |
| TEAM UW | ATLASSIAN CORP | 0.1 | Equities | Information Technology | United States | USD | 2,388 | $1,046,761 | $1,046,761 |
| III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 14,446 | $1,043,829 | $1,043,829 |
| GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 137,831 | $1,036,523 | $1,036,523 |
| BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 13,975 | $1,035,147 | $1,035,147 |
| SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 7,028 | $1,029,249 | $1,029,249 |
| EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 14,106 | $1,027,963 | $1,027,963 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 0.1 | Equities | Financials | United States | USD | 3,727 | $1,027,807 | $1,027,807 |
| A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 4,614 | $1,020,818 | $1,020,818 |
| SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 5,525 | $1,017,471 | $1,017,471 |
| AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 7,572 | $1,014,339 | $1,014,339 |
| DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 2,767 | $1,011,929 | $1,011,929 |
| DSV DC | DSV A/S | 0.1 | Equities | Industrials | Denmark | DKK | 2,974 | $1,010,102 | $1,010,102 |
| KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,913 | $1,009,676 | $1,009,676 |
| CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 10,792 | $1,004,813 | $1,004,813 |
| CCL UN | CARNIVAL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,428 | $1,004,122 | $1,004,122 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 11,005 | $1,003,614 | $1,003,614 |
| KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 10,073 | $1,001,132 | $1,001,132 |
| VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 2,223 | $995,795 | $995,795 |
| LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,629 | $995,790 | $995,790 |
| CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 6,415 | $994,834 | $994,834 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 7,371 | $994,720 | $994,720 |
| LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,030 | $993,570 | $993,570 |
| DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 10,249 | $991,750 | $991,750 |
| BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 14,916 | $991,355 | $991,355 |
| MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 10,720 | $991,300 | $991,300 |
| 9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 478,280 | $990,922 | $990,922 |
| LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 903,884 | $989,306 | $989,306 |
| PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 31,604 | $988,462 | $988,462 |
| VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 4,841 | $985,682 | $985,682 |
| VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 5,019 | $985,360 | $985,360 |
| F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 60,326 | $984,122 | $984,122 |
| OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 6,377 | $983,934 | $983,934 |
| ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 7,300 | $983,438 | $983,438 |
| EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 3,846 | $981,820 | $981,820 |
| LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 2,785 | $981,025 | $981,025 |
| ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 2,439 | $980,170 | $980,170 |
| SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 4,319 | $971,262 | $971,262 |
| RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 10,056 | $967,958 | $967,958 |
| KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 27,526 | $964,642 | $964,642 |
| WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 3,612 | $962,963 | $962,963 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 5,080 | $962,002 | $962,002 |
| 7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 71,739 | $959,393 | $959,393 |
| ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 10,787 | $958,858 | $958,858 |
| COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 2,624 | $956,324 | $956,324 |
| AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 18,751 | $941,263 | $941,263 |
| HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 4,230 | $936,923 | $936,923 |
| SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 2,296 | $931,652 | $931,652 |
| FITB UW | FIFTH THIRD BANCORP | 0.1 | Equities | Financials | United States | USD | 13,022 | $930,902 | $930,902 |
| IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 5,829 | $928,210 | $928,210 |
| ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 36,123 | $921,156 | $921,156 |
| SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 7,334 | $918,448 | $918,448 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 7,260 | $916,135 | $916,135 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 46,614 | $912,934 | $912,934 |
| ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 6,228 | $905,598 | $905,598 |
| LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,707 | $904,894 | $904,894 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 2,831 | $902,506 | $902,506 |
| IT UN | GARTNER INC | 0.1 | Equities | Information Technology | United States | USD | 1,112 | $897,649 | $897,649 |
| XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 8,344 | $897,285 | $897,285 |
| HUBS UN | HUBSPOT INC | 0.1 | Equities | Information Technology | United States | USD | 777 | $896,057 | $896,057 |
| YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,107 | $894,009 | $894,009 |
| GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 8,599 | $892,168 | $892,168 |
| WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.1 | Equities | Industrials | United States | USD | 2,805 | $889,505 | $889,505 |
| MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 10,665 | $886,155 | $886,155 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.1 | Equities | Communication Services | United States | USD | 1,450 | $884,366 | $884,366 |
| VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 18,060 | $881,591 | $881,591 |
| GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 11,539 | $880,689 | $880,689 |
| CPNG UN | COUPANG INC | 0.1 | Equities | Consumer Discretionary | South Korea | USD | 22,949 | $876,307 | $876,307 |
| NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 4,823 | $870,018 | $870,018 |
| ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 907 | $859,293 | $859,293 |
| VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,967 | $858,914 | $858,914 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 33,103 | $854,920 | $854,920 |
| CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,195 | $853,910 | $853,910 |
| ARES UN | ARES MANAGEMENT CORP | 0.1 | Equities | Financials | United States | USD | 2,972 | $852,729 | $852,729 |
| RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 2,237 | $851,774 | $851,774 |
| HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 112,212 | $849,891 | $849,891 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.1 | Equities | Financials | Singapore | SGD | 19,560 | $849,394 | $849,394 |
| OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 11,196 | $847,127 | $847,127 |
| NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 104,001 | $846,893 | $846,893 |
| NDAQ UW | NASDAQ INC | 0.1 | Equities | Financials | United States | USD | 6,633 | $842,221 | $842,221 |
| DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 14,482 | $841,689 | $841,689 |
| FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 2,812 | $840,421 | $840,421 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 2,294 | $837,351 | $837,351 |
| IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,215 | $833,999 | $833,999 |
| SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 8,774 | $833,215 | $833,215 |
| 6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 28,191 | $831,015 | $831,015 |
| STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 2,210 | $830,875 | $830,875 |
| IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 2,629 | $827,089 | $827,089 |
| AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 7,268 | $822,130 | $822,130 |
| EXC UW | EXELON CORP | 0.0 | Equities | Utilities | United States | USD | 14,197 | $820,970 | $820,970 |
| ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 5,565 | $820,639 | $820,639 |
| DELL UN | DELL TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 4,369 | $817,550 | $817,550 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 4,689 | $816,618 | $816,618 |
| ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 1,516 | $813,056 | $813,056 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 2,266 | $810,943 | $810,943 |
| SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 13,575 | $808,447 | $808,447 |
| VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 20,020 | $807,362 | $807,362 |
| GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 6,283 | $805,278 | $805,278 |
| NDA FH | NORDEA BANK ABP | 0.0 | Equities | Financials | Finland | EUR | 45,700 | $802,604 | $802,604 |
| KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 15,090 | $801,057 | $801,057 |
| IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 4,515 | $800,493 | $800,493 |
| RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 8,552 | $800,416 | $800,416 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 3,185 | $794,725 | $794,725 |
| MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 908 | $793,834 | $793,834 |
| HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 14,436 | $792,858 | $792,858 |
| GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,330 | $790,093 | $790,093 |
| CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 6,403 | $786,677 | $786,677 |
| CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 8,636 | $786,447 | $786,447 |
| HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 1,832 | $784,633 | $784,633 |
| WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 5,185 | $780,396 | $780,396 |
| ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 2,022 | $778,640 | $778,640 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 27,959 | $776,144 | $776,144 |
| TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 105,183 | $775,722 | $775,722 |
| ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 1,624 | $772,401 | $772,401 |
| UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,125 | $772,250 | $772,250 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 2,583 | $769,101 | $769,101 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 14,518 | $768,137 | $768,137 |
| TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,708 | $765,020 | $765,020 |
| NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 3,707 | $764,856 | $764,856 |
| ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 15,604 | $764,246 | $764,246 |
| MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 2,425 | $761,311 | $761,311 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 16,500 | $760,182 | $760,182 |
| IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 2,612 | $758,937 | $758,937 |
| DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 4,000 | $758,549 | $758,549 |
| ENI IM | ENI SPA | 0.0 | Equities | Energy | Italy | EUR | 34,616 | $757,865 | $757,865 |
| WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 38,616 | $757,283 | $757,283 |
| DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 5,885 | $753,620 | $753,620 |
| 2914 JT | JAPAN TOBACCO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 17,281 | $749,315 | $749,315 |
| DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 6,020 | $746,049 | $746,049 |
| DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 26,773 | $745,983 | $745,983 |
| WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 1,537 | $744,174 | $744,174 |
| FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 339 | $742,442 | $742,442 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,949 | $742,205 | $742,205 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 7,674 | $741,013 | $741,013 |
| 4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 23,168 | $740,505 | $740,505 |
| ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,169 | $737,742 | $737,742 |
| EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 1,766 | $735,598 | $735,598 |
| EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,289 | $731,303 | $731,303 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 2,900 | $730,214 | $730,214 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 27,982 | $727,990 | $727,990 |
| NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,875 | $723,901 | $723,901 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 20,309 | $721,621 | $721,621 |
| ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 26,606 | $718,112 | $718,112 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 317 | $716,499 | $716,499 |
| 8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 20,253 | $712,339 | $712,339 |
| DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 12,223 | $707,182 | $707,182 |
| XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 3,716 | $706,384 | $706,384 |
| DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 4,166 | $705,974 | $705,974 |
| ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 8,733 | $704,209 | $704,209 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 44,168 | $702,677 | $702,677 |
| PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 3,595 | $700,034 | $700,034 |
| EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 5,458 | $699,454 | $699,454 |
| KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,635 | $696,502 | $696,502 |
| STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 4,354 | $687,794 | $687,794 |
| CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 3,727 | $687,350 | $687,350 |
| PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 14,098 | $682,654 | $682,654 |
| SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 6,337 | $681,857 | $681,857 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 8,159 | $679,981 | $679,981 |
| GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 3,727 | $677,461 | $677,461 |
| DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 10,390 | $673,417 | $673,417 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 9,664 | $673,044 | $673,044 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 705 | $670,187 | $670,187 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 1,806 | $668,892 | $668,892 |
| 7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 12,833 | $668,660 | $668,660 |
| ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 776 | $668,095 | $668,095 |
| STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 30,594 | $664,177 | $664,177 |
| HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 19,371 | $663,949 | $663,949 |
| FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 3,467 | $662,463 | $662,463 |
| EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,193 | $660,601 | $660,601 |
| RHM GY | RHEINMETALL AG | 0.0 | Equities | Industrials | Germany | EUR | 637 | $656,265 | $656,265 |
| AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,271 | $654,916 | $654,916 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 324 | $649,587 | $649,587 |
| NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 47 | $649,145 | $649,145 |
| FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 2,542 | $647,494 | $647,494 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 6,683 | $644,756 | $644,756 |
| ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 6,082 | $640,859 | $640,859 |
| VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 6,785 | $639,616 | $639,616 |
| EOAN GY | E.ON SE | 0.0 | Equities | Utilities | Germany | EUR | 32,441 | $636,663 | $636,663 |
| DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,071 | $636,389 | $636,389 |
| FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 5,258 | $634,279 | $634,279 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 6,809 | $619,694 | $619,694 |
| ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 24,944 | $618,680 | $618,680 |
| HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,133 | $616,055 | $616,055 |
| IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 11,925 | $615,579 | $615,579 |
| STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 31,107 | $613,833 | $613,833 |
| 8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 14,238 | $613,707 | $613,707 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 13,890 | $611,710 | $611,710 |
| 5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 19,377 | $611,162 | $611,162 |
| 6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 27,207 | $609,028 | $609,028 |
| TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,202 | $608,124 | $608,124 |
| LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 3,838 | $603,583 | $603,583 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 17,369 | $603,577 | $603,577 |
| 6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,674 | $603,520 | $603,520 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,164 | $602,910 | $602,910 |
| KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 21,229 | $601,972 | $601,972 |
| DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,904 | $601,962 | $601,962 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,634 | $601,444 | $601,444 |
| ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 46,276 | $600,088 | $600,088 |
| NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 7,911 | $595,924 | $595,924 |
| 6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 13,960 | $595,118 | $595,118 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,035 | $594,891 | $594,891 |
| EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 5,134 | $594,815 | $594,815 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 28,148 | $590,133 | $590,133 |
| 8053 JT | SUMITOMO CORP | 0.0 | Equities | Industrials | Japan | JPY | 17,058 | $589,786 | $589,786 |
| LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 31,548 | $589,030 | $589,030 |
| NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 3,026 | $586,813 | $586,813 |
| WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,103 | $586,332 | $586,332 |
| RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 3,130 | $585,975 | $585,975 |
| HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 12,897 | $585,012 | $585,012 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 1,123 | $584,722 | $584,722 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 2,444 | $583,889 | $583,889 |
| CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 2,258 | $582,686 | $582,686 |
| CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 6,610 | $581,724 | $581,724 |
| FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 8,744 | $581,227 | $581,227 |
| MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 4,545 | $580,952 | $580,952 |
| 6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 13,277 | $580,889 | $580,889 |
| PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 9,549 | $579,373 | $579,373 |
| UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,938 | $578,788 | $578,788 |
| CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 1,018 | $577,890 | $577,890 |
| KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 11,630 | $576,113 | $576,113 |
| NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 82,685 | $575,425 | $575,425 |
| ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 10,709 | $572,238 | $572,238 |
| MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 209 | $571,900 | $571,900 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 2,790 | $571,886 | $571,886 |
| AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 4,047 | $570,545 | $570,545 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,324 | $568,431 | $568,431 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 21,079 | $568,263 | $568,263 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 4,107 | $568,106 | $568,106 |
| VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 10,782 | $564,088 | $564,088 |
| 8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,852 | $563,249 | $563,249 |
| PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,960 | $560,908 | $560,908 |
| PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 11,023 | $558,852 | $558,852 |
| RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,173 | $558,119 | $558,119 |
| T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 24,097 | $558,050 | $558,050 |
| TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 2,093 | $555,899 | $555,899 |
| FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,777 | $555,642 | $555,642 |
| CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,986 | $555,201 | $555,201 |
| EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,911 | $553,767 | $553,767 |
| GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 3,130 | $552,373 | $552,373 |
| 5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,954 | $550,907 | $550,907 |
| ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 24,416 | $550,600 | $550,600 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 858 | $549,152 | $549,152 |
| SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 18,352 | $548,402 | $548,402 |
| 6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,298 | $547,732 | $547,732 |
| PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 1,452 | $545,076 | $545,076 |
| 6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 843 | $543,742 | $543,742 |
| NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 3,261 | $539,609 | $539,609 |
| CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 5,122 | $539,061 | $539,061 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 18,382 | $538,839 | $538,839 |
| K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 4,247 | $538,193 | $538,193 |
| ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 2,328 | $535,232 | $535,232 |
| LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,467 | $534,007 | $534,007 |
| HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 4,622 | $533,764 | $533,764 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 1,570 | $532,577 | $532,577 |
| 8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,540 | $532,223 | $532,223 |
| BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 2,182 | $532,156 | $532,156 |
| EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 5,614 | $530,949 | $530,949 |
| WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 882 | $530,433 | $530,433 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 3,877 | $529,899 | $529,899 |
| RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 10,777 | $529,639 | $529,639 |
| TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 3,386 | $529,033 | $529,033 |
| SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 29,604 | $528,958 | $528,958 |
| WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 11,077 | $528,718 | $528,718 |
| UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 13,246 | $528,403 | $528,403 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,733 | $528,274 | $528,274 |
| BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 13,006 | $527,709 | $527,709 |
| ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 33,547 | $527,246 | $527,246 |
| 4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,595 | $526,684 | $526,684 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 17,037 | $525,089 | $525,089 |
| SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 15,738 | $523,807 | $523,807 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 3,116 | $522,709 | $522,709 |
| SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 8,022 | $521,351 | $521,351 |
| DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,947 | $517,447 | $517,447 |
| DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 9,646 | $516,907 | $516,907 |
| DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 16,057 | $516,110 | $516,110 |
| 6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,786 | $513,132 | $513,132 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,167 | $512,459 | $512,459 |
| POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 27,319 | $512,343 | $512,343 |
| 4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 31,471 | $512,009 | $512,009 |
| SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 23,167 | $511,869 | $511,869 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 423 | $511,500 | $511,500 |
| WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 4,933 | $511,114 | $511,114 |
| FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 7,623 | $510,706 | $510,706 |
| TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 7,148 | $507,583 | $507,583 |
| BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 5,590 | $507,391 | $507,391 |
| COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 3,340 | $507,214 | $507,214 |
| TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 71,786 | $505,947 | $505,947 |
| CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 1,603 | $502,998 | $502,998 |
| DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 11,173 | $502,368 | $502,368 |
| 669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 23,310 | $501,878 | $501,878 |
| DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,492 | $499,558 | $499,558 |
| GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 518 | $498,585 | $498,585 |
| PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 37,774 | $498,231 | $498,231 |
| DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,918 | $496,861 | $496,861 |
| LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 2,067 | $496,482 | $496,482 |
| RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 12,599 | $495,533 | $495,533 |
| EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 13,551 | $494,766 | $494,766 |
| NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 5,341 | $494,653 | $494,653 |
| ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 5,254 | $493,228 | $493,228 |
| L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,289 | $492,710 | $492,710 |
| BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 14,858 | $492,702 | $492,702 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 9,425 | $491,746 | $491,746 |
| GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 10,879 | $488,339 | $488,339 |
| HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 4,118 | $485,509 | $485,509 |
| CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,877 | $485,238 | $485,238 |
| CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 8,950 | $485,159 | $485,159 |
| STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 1,425 | $484,196 | $484,196 |
| QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,444 | $483,073 | $483,073 |
| IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 2,426 | $482,004 | $482,004 |
| 2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,176 | $481,904 | $481,904 |
| ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 723 | $481,217 | $481,217 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 31,034 | $481,077 | $481,077 |
| ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,178 | $479,509 | $479,509 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 12,205 | $479,496 | $479,496 |
| KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 3,220 | $479,242 | $479,242 |
| TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 17,571 | $478,062 | $478,062 |
| SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 854 | $476,867 | $476,867 |
| KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,904 | $476,570 | $476,570 |
| CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 11,799 | $475,369 | $475,369 |
| CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 55,872 | $474,783 | $474,783 |
| 2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 36,093 | $474,572 | $474,572 |
| INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 11,196 | $473,846 | $473,846 |
| MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 1,045 | $473,540 | $473,540 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 7,763 | $472,619 | $472,619 |
| PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 4,634 | $470,712 | $470,712 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 11,625 | $469,853 | $469,853 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 13,129 | $469,067 | $469,067 |
| 9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 9,082 | $469,011 | $469,011 |
| IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 5,402 | $465,307 | $465,307 |
| STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 11,126 | $458,097 | $458,097 |
| MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 853 | $456,223 | $456,223 |
| HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 29,294 | $456,056 | $456,056 |
| LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,397 | $455,894 | $455,894 |
| TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 2,391 | $454,061 | $454,061 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,849 | $453,091 | $453,091 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 952 | $451,860 | $451,860 |
| RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,008 | $451,748 | $451,748 |
| 7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 24,270 | $450,656 | $450,656 |
| EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 2,388 | $448,992 | $448,992 |
| CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 8,931 | $447,461 | $447,461 |
| TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 4,654 | $447,205 | $447,205 |
| MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,899 | $446,814 | $446,814 |
| SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 2,605 | $445,299 | $445,299 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 2,082 | $444,055 | $444,055 |
| KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 3,792 | $444,021 | $444,021 |
| OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 3,133 | $443,510 | $443,510 |
| CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 18,572 | $440,765 | $440,765 |
| LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 3,677 | $439,808 | $439,808 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,763 | $438,328 | $438,328 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 94,511 | $436,341 | $436,341 |
| 1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,609 | $436,138 | $436,138 |
| INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 8,352 | $435,107 | $435,107 |
| 7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 17,623 | $435,100 | $435,100 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,558 | $434,982 | $434,982 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,536 | $434,850 | $434,850 |
| ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 10,179 | $433,124 | $433,124 |
| DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,513 | $432,547 | $432,547 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,575 | $431,649 | $431,649 |
| 6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 16,623 | $431,530 | $431,530 |
| SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 13,781 | $430,270 | $430,270 |
| BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 4,707 | $428,574 | $428,574 |
| ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 1,322 | $428,337 | $428,337 |
| VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 1,361 | $425,459 | $425,459 |
| 6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,442 | $424,607 | $424,607 |
| AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 2,821 | $420,780 | $420,780 |
| MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 5,957 | $420,117 | $420,117 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 1,404 | $417,739 | $417,739 |
| 8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 43,936 | $416,996 | $416,996 |
| 5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 48,902 | $416,287 | $416,287 |
| PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 17,631 | $415,844 | $415,844 |
| WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 4,369 | $414,880 | $414,880 |
| HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,007 | $414,331 | $414,331 |
| GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,161 | $413,199 | $413,199 |
| SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 15,887 | $413,054 | $413,054 |
| CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 818 | $412,969 | $412,969 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,087 | $411,948 | $411,948 |
| VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,883 | $411,505 | $411,505 |
| SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 461 | $409,246 | $409,246 |
| ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,236 | $409,108 | $409,108 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 2,666 | $408,711 | $408,711 |
| TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 3,456 | $406,266 | $406,266 |
| VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 294,946 | $404,758 | $404,758 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 3,239 | $403,235 | $403,235 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 1,087 | $402,304 | $402,304 |
| 8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 32,205 | $401,039 | $401,039 |
| CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 10,901 | $399,022 | $399,022 |
| 9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,173 | $398,910 | $398,910 |
| L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 3,011 | $396,881 | $396,881 |
| DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 543 | $396,350 | $396,350 |
| KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 996 | $396,174 | $396,174 |
| SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 2,468 | $394,498 | $394,498 |
| BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,580 | $393,903 | $393,903 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 4,181 | $393,877 | $393,877 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 11,310 | $388,837 | $388,837 |
| TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 30,499 | $387,805 | $387,805 |
| HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 3,137 | $386,711 | $386,711 |
| BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,784 | $386,412 | $386,412 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 23,730 | $385,665 | $385,665 |
| GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 8,179 | $385,514 | $385,514 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 17,404 | $384,575 | $384,575 |
| EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 674 | $383,743 | $383,743 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 4,336 | $383,427 | $383,427 |
| MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 3,080 | $383,150 | $383,150 |
| ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 106,601 | $382,759 | $382,759 |
| INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 23,004 | $382,706 | $382,706 |
| AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 1,151 | $380,640 | $380,640 |
| CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 3,051 | $378,968 | $378,968 |
| BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 7,815 | $378,418 | $378,418 |
| TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 5,324 | $376,472 | $376,472 |
| BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,350 | $376,249 | $376,249 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 43,382 | $375,894 | $375,894 |
| HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 907 | $375,382 | $375,382 |
| UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,632 | $374,564 | $374,564 |
| TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 2,931 | $373,174 | $373,174 |
| MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 3,577 | $369,867 | $369,867 |
| AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 23,561 | $369,563 | $369,563 |
| 6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 22,640 | $364,260 | $364,260 |
| COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 2,001 | $363,938 | $363,938 |
| IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 62,202 | $361,198 | $361,198 |
| SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 814 | $360,950 | $360,950 |
| 175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 110,778 | $360,228 | $360,228 |
| EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 7,941 | $358,491 | $358,491 |
| ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 2,209 | $356,097 | $356,097 |
| HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 6,484 | $355,613 | $355,613 |
| KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 3,050 | $354,680 | $354,680 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 6,200 | $354,533 | $354,533 |
| POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 6,900 | $354,030 | $354,030 |
| AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 9,967 | $352,577 | $352,577 |
| 9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 11,408 | $350,779 | $350,779 |
| ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 4,577 | $350,479 | $350,479 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 16,013 | $350,050 | $350,050 |
| AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 37,329 | $349,883 | $349,883 |
| WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 991 | $349,316 | $349,316 |
| BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 24,187 | $348,493 | $348,493 |
| PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 1,247 | $347,954 | $347,954 |
| APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,777 | $347,159 | $347,159 |
| LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,652 | $346,736 | $346,736 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,441 | $343,557 | $343,557 |
| REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 18,379 | $343,322 | $343,322 |
| MRNA UW | MODERNA INC | 0.0 | Equities | Healthcare | United States | USD | 5,077 | $341,336 | $341,336 |
| STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,640 | $340,236 | $340,236 |
| DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 31,557 | $339,704 | $339,704 |
| DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 10,313 | $338,909 | $338,909 |
| JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 1,191 | $338,750 | $338,750 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 51,331 | $337,984 | $337,984 |
| FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,542 | $337,601 | $337,601 |
| LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,069 | $337,459 | $337,459 |
| AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 38,390 | $336,954 | $336,954 |
| 1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,228 | $332,419 | $332,419 |
| EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 2,496 | $332,065 | $332,065 |
| BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 25,675 | $331,699 | $331,699 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 4,429 | $329,991 | $329,991 |
| ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 1,420 | $329,973 | $329,973 |
| 9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 7,133 | $329,617 | $329,617 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 6,202 | $328,422 | $328,422 |
| AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 2,091 | $328,309 | $328,309 |
| WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 18,570 | $327,860 | $327,860 |
| JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 6,041 | $327,422 | $327,422 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 9,763 | $323,723 | $323,723 |
| NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,092 | $323,016 | $323,016 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 16,132 | $319,211 | $319,211 |
| KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 39,605 | $318,576 | $318,576 |
| BTRW LN | BARRATT REDROW PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 36,507 | $317,986 | $317,986 |
| GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 2,933 | $317,693 | $317,693 |
| 9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 10,031 | $317,003 | $317,003 |
| CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 120,245 | $314,904 | $314,904 |
| ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,614 | $314,876 | $314,876 |
| HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,372 | $314,135 | $314,135 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 14,801 | $314,086 | $314,086 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 18,795 | $313,998 | $313,998 |
| 823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 46,050 | $313,442 | $313,442 |
| NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,612 | $313,411 | $313,411 |
| KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,717 | $313,088 | $313,088 |
| XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,826 | $312,246 | $312,246 |
| GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 951 | $311,893 | $311,893 |
| KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 52,996 | $310,624 | $310,624 |
| 7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,578 | $309,046 | $309,046 |
| 6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,706 | $307,389 | $307,389 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 6,417 | $306,037 | $306,037 |
| STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 2,330 | $304,637 | $304,637 |
| SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 21,267 | $304,630 | $304,630 |
| 22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 1,585 | $302,203 | $302,203 |
| 4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 13,299 | $301,460 | $301,460 |
| 66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 52,935 | $300,433 | $300,433 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 831 | $299,762 | $299,762 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 1,609 | $298,849 | $298,849 |
| 7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,530 | $297,249 | $297,249 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 20,428 | $296,966 | $296,966 |
| 7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,306 | $296,903 | $296,903 |
| CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,733 | $296,743 | $296,743 |
| 9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,514 | $296,098 | $296,098 |
| ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 13,669 | $295,330 | $295,330 |
| GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,584 | $294,000 | $294,000 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 27,877 | $290,814 | $290,814 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,985 | $290,606 | $290,606 |
| FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 964 | $288,678 | $288,678 |
| 7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,323 | $287,239 | $287,239 |
| IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 2,678 | $286,964 | $286,964 |
| WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 15,286 | $285,333 | $285,333 |
| 1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 13,994 | $285,255 | $285,255 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 10,660 | $283,640 | $283,640 |
| MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,296 | $283,335 | $283,335 |
| BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 93,817 | $282,286 | $282,286 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,373 | $282,134 | $282,134 |
| BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,359 | $281,450 | $281,450 |
| GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 34,539 | $280,911 | $280,911 |
| TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 15,784 | $280,054 | $280,054 |
| 8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,937 | $279,170 | $279,170 |
| RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 35,104 | $278,661 | $278,661 |
| 2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 15,331 | $276,708 | $276,708 |
| FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 9,942 | $276,657 | $276,657 |
| 6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,398 | $275,673 | $275,673 |
| SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 13,909 | $275,019 | $275,019 |
| 3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 26,632 | $274,517 | $274,517 |
| PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 10,836 | $273,967 | $273,967 |
| SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 36,709 | $273,456 | $273,456 |
| SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 38,447 | $273,312 | $273,312 |
| 8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 214 | $272,101 | $272,101 |
| 4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 7,077 | $270,389 | $270,389 |
| WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,028 | $270,152 | $270,152 |
| BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 36,344 | $268,109 | $268,109 |
| EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,159 | $268,081 | $268,081 |
| CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 89,680 | $267,639 | $267,639 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,808 | $267,428 | $267,428 |
| 4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,225 | $267,249 | $267,249 |
| K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 16,856 | $266,196 | $266,196 |
| TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,107 | $265,741 | $265,741 |
| 3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 23,696 | $265,583 | $265,583 |
| DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 1,907 | $264,806 | $264,806 |
| MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,714 | $262,051 | $262,051 |
| MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 9,013 | $261,970 | $261,970 |
| SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 12,803 | $260,530 | $260,530 |
| 5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,120 | $259,810 | $259,810 |
| MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 6,510 | $259,801 | $259,801 |
| EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 4,299 | $259,079 | $259,079 |
| TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 8,465 | $258,375 | $258,375 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 3,269 | $256,405 | $256,405 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,825 | $255,304 | $255,304 |
| 7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,903 | $254,622 | $254,622 |
| 4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 25,154 | $251,002 | $251,002 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 13,812 | $249,647 | $249,647 |
| LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,883 | $248,799 | $248,799 |
| 11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 12,813 | $248,310 | $248,310 |
| 8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $247,848 | $247,848 |
| 4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 54,763 | $247,596 | $247,596 |
| ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 8,803 | $246,834 | $246,834 |
| LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 14 | $245,240 | $245,240 |
| JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 3,508 | $244,827 | $244,827 |
| WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 5,406 | $244,422 | $244,422 |
| IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 1,641 | $243,966 | $243,966 |
| SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 1,530 | $243,902 | $243,902 |
| MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 550 | $243,558 | $243,558 |
| NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 26,440 | $243,290 | $243,290 |
| 9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,567 | $243,252 | $243,252 |
| RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 6,126 | $242,481 | $242,481 |
| ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,498 | $238,610 | $238,610 |
| ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 3,037 | $237,158 | $237,158 |
| 8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,144 | $237,011 | $237,011 |
| AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 7,550 | $236,735 | $236,735 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 8,128 | $236,671 | $236,671 |
| FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 10,963 | $235,605 | $235,605 |
| BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 5,021 | $235,184 | $235,184 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 31,748 | $234,691 | $234,691 |
| 7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 9,109 | $234,406 | $234,406 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 9,964 | $234,197 | $234,197 |
| 2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 61,784 | $233,854 | $233,854 |
| AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 31,611 | $233,689 | $233,689 |
| 9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,979 | $232,448 | $232,448 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 21,530 | $231,340 | $231,340 |
| H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 4,718 | $231,028 | $231,028 |
| ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 16,111 | $230,858 | $230,858 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 6,928 | $230,629 | $230,629 |
| FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 3,267 | $230,624 | $230,624 |
| 9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 6,847 | $230,187 | $230,187 |
| CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 1,434 | $230,029 | $230,029 |
| 5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,697 | $229,999 | $229,999 |
| 3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 187,209 | $229,516 | $229,516 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 14,071 | $229,220 | $229,220 |
| SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 21,356 | $229,068 | $229,068 |
| PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 6,422 | $228,937 | $228,937 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 10,626 | $228,798 | $228,798 |
| OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 3,691 | $228,594 | $228,594 |
| 6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 7,379 | $228,411 | $228,411 |
| SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 6,486 | $227,812 | $227,812 |
| 7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 10,314 | $223,664 | $223,664 |
| AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,876 | $222,554 | $222,554 |
| EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 41,779 | $222,011 | $222,011 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 98,353 | $221,289 | $221,289 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,449 | $220,512 | $220,512 |
| IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,267 | $220,333 | $220,333 |
| 5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 4,530 | $219,212 | $219,212 |
| 6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,683 | $219,156 | $219,156 |
| HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,205 | $218,140 | $218,140 |
| ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 550 | $217,949 | $217,949 |
| HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,215 | $215,165 | $215,165 |
| GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 4,171 | $214,423 | $214,423 |
| BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,642 | $213,886 | $213,886 |
| TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 49,128 | $213,874 | $213,874 |
| PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 9,409 | $213,419 | $213,419 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 2,436 | $212,732 | $212,732 |
| ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,856 | $212,730 | $212,730 |
| ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 5,834 | $210,874 | $210,874 |
| SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 1,644 | $208,472 | $208,472 |
| ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,750 | $207,396 | $207,396 |
| PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 10,972 | $206,176 | $206,176 |
| 9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $205,200 | $205,200 |
| KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 4,165 | $205,191 | $205,191 |
| WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,492 | $204,721 | $204,721 |
| 8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,848 | $204,577 | $204,577 |
| 9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,742 | $204,299 | $204,299 |
| 4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,215 | $203,752 | $203,752 |
| ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 4,799 | $203,034 | $203,034 |
| WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 7,019 | $202,933 | $202,933 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,976 | $202,792 | $202,792 |
| SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,919 | $202,380 | $202,380 |
| SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 529 | $201,462 | $201,462 |
| UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 692 | $201,341 | $201,341 |
| 6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,881 | $200,078 | $200,078 |
| CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,840 | $199,666 | $199,666 |
| CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 2,426 | $199,251 | $199,251 |
| 2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,837 | $198,614 | $198,614 |
| MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 17,838 | $198,149 | $198,149 |
| 1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,841 | $196,416 | $196,416 |
| GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,558 | $196,278 | $196,278 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,409 | $196,158 | $196,158 |
| EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,261 | $195,347 | $195,347 |
| SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 35,153 | $194,474 | $194,474 |
| RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $192,725 | $192,725 |
| IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 9,431 | $192,369 | $192,369 |
| 9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 5,224 | $192,283 | $192,283 |
| MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 24,752 | $192,200 | $192,200 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 23,410 | $191,407 | $191,407 |
| 6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,328 | $189,370 | $189,370 |
| DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,741 | $188,821 | $188,821 |
| TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 11,762 | $188,477 | $188,477 |
| SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 413 | $188,368 | $188,368 |
| ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 4,386 | $188,005 | $188,005 |
| INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,634 | $187,671 | $187,671 |
| CPB UW | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,782 | $187,476 | $187,476 |
| 4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,075 | $186,127 | $186,127 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 8,292 | $185,278 | $185,278 |
| TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,482 | $185,226 | $185,226 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,864 | $184,045 | $184,045 |
| PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 10,310 | $183,984 | $183,984 |
| VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,544 | $183,767 | $183,767 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,433 | $183,735 | $183,735 |
| 9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,506 | $183,732 | $183,732 |
| GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 2,577 | $183,677 | $183,677 |
| ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 3,498 | $182,937 | $182,937 |
| CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 4,948 | $182,347 | $182,347 |
| TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $182,010 | $182,010 |
| CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 58,599 | $181,030 | $181,030 |
| 2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,475 | $180,514 | $180,514 |
| 1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,617 | $180,510 | $180,510 |
| 6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,577 | $180,086 | $180,086 |
| 7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 4,284 | $179,719 | $179,719 |
| AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 6,427 | $179,431 | $179,431 |
| 4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 4,240 | $178,484 | $178,484 |
| 288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 133,842 | $178,416 | $178,416 |
| 6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,107 | $177,310 | $177,310 |
| 3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 12,508 | $177,118 | $177,118 |
| TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 69,599 | $174,306 | $174,306 |
| NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,306 | $173,194 | $173,194 |
| SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,206 | $173,150 | $173,150 |
| 4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,933 | $172,910 | $172,910 |
| TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 2,219 | $172,814 | $172,814 |
| LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 14,972 | $172,659 | $172,659 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 18,182 | $171,611 | $171,611 |
| 5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 9,653 | $171,595 | $171,595 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 2,039 | $171,592 | $171,592 |
| OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $171,428 | $171,428 |
| 7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 9,243 | $169,489 | $169,489 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 33,508 | $169,392 | $169,392 |
| PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 3,005 | $168,928 | $168,928 |
| BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 14,893 | $167,659 | $167,659 |
| BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $167,632 | $167,632 |
| TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,965 | $167,316 | $167,316 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 15,536 | $167,174 | $167,174 |
| ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 4,914 | $166,465 | $166,465 |
| SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,294 | $165,591 | $165,591 |
| 6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 6,183 | $165,089 | $165,089 |
| STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $164,438 | $164,438 |
| 7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,659 | $163,907 | $163,907 |
| ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 2,389 | $163,900 | $163,900 |
| CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 1,516 | $163,882 | $163,882 |
| SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 1,111 | $163,165 | $163,165 |
| MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 6,801 | $162,409 | $162,409 |
| 7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,990 | $161,890 | $161,890 |
| KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 31,278 | $161,335 | $161,335 |
| JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 5,239 | $161,114 | $161,114 |
| KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 1,366 | $160,983 | $160,983 |
| NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 536 | $160,638 | $160,638 |
| SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,813 | $160,490 | $160,490 |
| 3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 3,947 | $159,857 | $159,857 |
| SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 3,545 | $159,733 | $159,733 |
| EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,061 | $157,279 | $157,279 |
| FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 7,064 | $156,688 | $156,688 |
| RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 11,617 | $156,185 | $156,185 |
| SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,389 | $155,629 | $155,629 |
| P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,549 | $155,053 | $155,053 |
| INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $154,470 | $154,470 |
| SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,852 | $153,851 | $153,851 |
| 3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 6,704 | $153,621 | $153,621 |
| KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 4,847 | $153,401 | $153,401 |
| WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $153,050 | $153,050 |
| 9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $153,027 | $153,027 |
| 8952 JT | JAPAN REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Japan | JPY | 27 | $152,487 | $152,487 |
| MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 59 | $152,016 | $152,016 |
| YZJSGD SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.0 | Equities | Industrials | China | SGD | 46,369 | $151,897 | $151,897 |
| BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,872 | $151,545 | $151,545 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,238 | $151,239 | $151,239 |
| 8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 11,321 | $150,585 | $150,585 |
| 1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 33,992 | $150,355 | $150,355 |
| 3405 JT | KURARAY CO LTD | 0.0 | Equities | Materials | Japan | JPY | 6,258 | $150,257 | $150,257 |
| 4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 13,576 | $150,134 | $150,134 |
| 5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,543 | $150,055 | $150,055 |
| 1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 148,252 | $150,016 | $150,016 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 467 | $149,449 | $149,449 |
| 2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,899 | $148,785 | $148,785 |
| METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 10,096 | $148,586 | $148,586 |
| FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 1,104 | $147,755 | $147,755 |
| 1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 215,058 | $147,249 | $147,249 |
| 1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,443 | $146,442 | $146,442 |
| CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 8,275 | $145,866 | $145,866 |
| CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 853 | $145,749 | $145,749 |
| STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 62,389 | $145,463 | $145,463 |
| 6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,719 | $145,001 | $145,001 |
| 6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,147 | $144,549 | $144,549 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,437 | $142,387 | $142,387 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 3,249 | $141,280 | $141,280 |
| CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 2,031 | $141,096 | $141,096 |
| STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 8,737 | $140,906 | $140,906 |
| EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 2,955 | $140,173 | $140,173 |
| 5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,991 | $140,061 | $140,061 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 7,908 | $139,355 | $139,355 |
| LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 9,781 | $139,019 | $139,019 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,488 | $138,685 | $138,685 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,820 | $138,444 | $138,444 |
| BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,704 | $138,383 | $138,383 |
| ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 4,073 | $137,993 | $137,993 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 3,519 | $136,839 | $136,839 |
| CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 2,794 | $136,722 | $136,722 |
| 4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,007 | $136,603 | $136,603 |
| 2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,293 | $136,418 | $136,418 |
| 9024 JT | SEIBU HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 4,225 | $135,171 | $135,171 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,307 | $134,921 | $134,921 |
| ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,172 | $133,351 | $133,351 |
| SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 3,957 | $132,849 | $132,849 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 36,050 | $132,395 | $132,395 |
| 8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 144 | $131,100 | $131,100 |
| 3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,666 | $130,360 | $130,360 |
| NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 6,145 | $130,091 | $130,091 |
| CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 12,431 | $128,274 | $128,274 |
| MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $128,241 | $128,241 |
| ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 1,828 | $127,876 | $127,876 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 5,828 | $127,112 | $127,112 |
| 1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 29,704 | $126,589 | $126,589 |
| WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 870 | $126,114 | $126,114 |
| AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 2,797 | $125,711 | $125,711 |
| LOTB BB | LOTUS BAKERIES NV | 0.0 | Equities | Consumer Staples | Belgium | EUR | 7 | $125,411 | $125,411 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,112 | $124,484 | $124,484 |
| KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 2,514 | $122,960 | $122,960 |
| PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,792 | $121,824 | $121,824 |
| CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 25,914 | $121,394 | $121,394 |
| 2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $120,669 | $120,669 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,683 | $115,564 | $115,564 |
| ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 10,320 | $113,886 | $113,886 |
| SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 43,824 | $113,550 | $113,550 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,753 | $112,997 | $112,997 |
| SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $110,756 | $110,756 |
| 9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 4,291 | $110,665 | $110,665 |
| BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 911 | $109,832 | $109,832 |
| YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $109,394 | $109,394 |
| 8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,324 | $108,540 | $108,540 |
| 6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 7,173 | $106,553 | $106,553 |
| PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 10,328 | $106,464 | $106,464 |
| EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 6,414 | $106,373 | $106,373 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 7,513 | $104,996 | $104,996 |
| DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 375 | $104,352 | $104,352 |
| WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 3,190 | $103,397 | $103,397 |
| 6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 52,539 | $101,871 | $101,871 |
| 4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,531 | $100,763 | $100,763 |
| ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $99,995 | $99,995 |
| ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 1,183 | $95,822 | $95,822 |
| 4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 2,724 | $95,640 | $95,640 |
| 6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,608 | $93,941 | $93,941 |
| JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 46,276 | $93,932 | $93,932 |
| LPP PW | LPP SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 14 | $87,638 | $87,638 |
| 7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 8,450 | $84,528 | $84,528 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $81,424 | $81,424 |
| STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 4,742 | $80,406 | $80,406 |
| 6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,184 | $78,820 | $78,820 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $77,423 | $77,423 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $77,266 | $77,266 |
| 4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $74,570 | $74,570 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $72,907 | $72,907 |
| DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 450 | $70,735 | $70,735 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $70,275 | $70,275 |
| 9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $68,467 | $68,467 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $66,794 | $66,794 |
| 3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $65,824 | $65,824 |
| 3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,244 | $63,656 | $63,656 |
| 3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $63,626 | $63,626 |
| 2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $60,203 | $60,203 |
| AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $58,641 | $58,641 |
| SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $57,586 | $57,586 |
| 7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $56,767 | $56,767 |
| 6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 2,920 | $56,758 | $56,758 |
| 3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $55,724 | $55,724 |
| GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $54,966 | $54,966 |
| SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $52,137 | $52,137 |
| EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $51,206 | $51,206 |
| WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $49,760 | $49,760 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $48,738 | $48,738 |
| GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $46,345 | $46,345 |
| MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $42,587 | $42,587 |
| MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $39,708 | $39,708 |
| 8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $34,997 | $34,997 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $34,769 | $34,769 |
| GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $32,974 | $32,974 |
| 9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $32,256 | $32,256 |
| VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $24,769 | $24,769 |
| GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $23,088 | $23,088 |
| SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $19,562 | $19,562 |
| 2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $19,043 | $19,043 |
| 3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $18,143 | $18,143 |
| TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $18,021 | $18,021 |
| BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $17,897 | $17,897 |
| 19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $17,628 | $17,628 |
| 5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $16,477 | $16,477 |
| 4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $16,256 | $16,256 |
| 7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,425 | $15,920 | $15,920 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $15,091 | $15,091 |
| WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $14,876 | $14,876 |
| VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $14,779 | $14,779 |
| THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $14,627 | $14,627 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $14,194 | $14,194 |
| SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,577 | $13,577 |
| 1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $12,358 | $12,358 |
| 3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $12,184 | $12,184 |
| TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $11,967 | $11,967 |
| 7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,965 | $11,965 |
| SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $11,826 | $11,826 |
| 8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $11,820 | $11,820 |
| 2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $10,976 | $10,976 |
| ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $10,943 | $10,943 |
| 4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $10,138 | $10,138 |
| HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $9,660 | $9,660 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $8,498 | $8,498 |
| 1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $8,023 | $8,023 |
| HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,816 | $7,816 |
| HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $7,675 | $7,675 |
| 6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $7,637 | $7,637 |
| 7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,007 | $7,007 |
| CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $6,960 | $6,960 |
| 4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,565 | $6,565 |
| 3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $6,512 | $6,512 |
| 5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,362 | $6,362 |
| 83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,322 | $6,322 |
| 6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $6,212 | $6,212 |
| MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $6,071 | $6,071 |
| 7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,937 | $5,937 |
| ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $5,930 | $5,930 |
| QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,780 | $5,780 |
| 1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,772 | $5,772 |
| 1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $5,722 | $5,722 |
| 8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $5,580 | $5,580 |
| HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,564 | $5,564 |
| 2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,430 | $5,430 |
| CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $5,275 | $5,275 |
| 9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $5,262 | $5,262 |
| 4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $5,246 | $5,246 |
| TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $5,233 | $5,233 |
| INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,177 | $5,177 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $5,173 | $5,173 |
| HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,959 | $4,959 |
| 9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,934 | $4,934 |
| MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,922 | $4,922 |
| 5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,876 | $4,876 |
| ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $4,868 | $4,868 |
| EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,828 | $4,828 |
| 3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,740 | $4,740 |
| NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,641 | $4,641 |
| 2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $4,379 | $4,379 |
| VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $4,008 | $4,008 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,737 | $3,737 |
| 241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $3,521 | $3,521 |
| ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $3,462 | $3,462 |
| 8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,350 | $3,350 |
| NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,291 | $3,291 |
| EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $3,228 | $3,228 |
| 384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,155 | $3,155 |
| 6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $2,509 | $2,509 |
| 1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $2,374 | $2,374 |
| 4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,323 | $2,323 |
| 1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $2,095 | $2,095 |
| ZWPZ4 Index | MSCI WORLD INDEX DEC24 | Index Futures | USD | 7 | $1,336,474 |
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* As at 12 December 2024. Excludes cash
Sector allocation
| Information Technology | 25.6% |
|---|---|
| Financials | 15.9% |
| Industrials | 11.0% |
| Consumer Discretionary | 10.8% |
| Health Care | 10.7% |
| Communication Services | 8.1% |
| Consumer Staples | 6.3% |
| Energy | 3.8% |
| Materials | 3.0% |
| Other | 4.6% |
* As of 29 November 2024
Country allocation
| United States | 75.5% |
|---|---|
| Japan | 6.3% |
| Canada | 3.2% |
| Britain | 3.0% |
| Germany | 2.0% |
| France | 1.9% |
| Switzerland | 1.4% |
| Netherlands | 1.2% |
| Sweden | 0.8% |
| Other | 4.9% |
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | At least annually |
|---|---|
| 12 mth distribution yield* | 0.9% |
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.547522 | - |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.097646 | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.121522 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: BGBL
pdf
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Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-06 | |
| 2023-12 | |
| 2023-06 |
Resources
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HGBL
Global Shares Currency Hedged ETF
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A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.
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