Managed Risk Global Share Fund (managed fund)
- International shares
Diversified global shares exposure, with opportunity for reduced volatility
Overview
Fund objective
WRLD aims to provide exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.
Benefits of WRLD
-
Diversified exposure
WRLD holds a passively managed, highly diversified portfolio of global shares.
-
A smoother investment ride
WRLD’s risk management strategy aims to decrease portfolio volatility, regardless of market conditions.
-
Defend against declining markets
Potential to participate in the majority of sharemarket growth, while aiming for reduced downside in declining markets.
There are risks associated with an investment in WRLD, including market risk, currency risk, the risk management strategy may not be effective, and selling futures in rising markets can be expected to limit WRLD’s capital growth. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $17.84 |
* As at 3 May 2024
Profile
Net assets* ($A) | $52,550,436 |
---|---|
Units outstanding* (#) | 2,945,730 |
Management fee and cost** (p.a.) | 0.54% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital |
Registry | Link Market Services |
* As at 3 May 2024
* As of close of previous trading day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | WRLD |
---|---|
Bloomberg code | WRLD AU |
IRESS code | WRLD.AXW |
iNAV IRESS code | N/A |
Market makers | Susquehanna Pacific |
Index information
Index | N/A |
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Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Portfolio characteristics
Risk Management Position (% NAV) | 10.83% |
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Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 4.9% |
APPLE INC | 4.3% |
NVIDIA CORP | 3.4% |
AMAZON.COM INC | 2.8% |
ALPHABET INC | 1.6% |
META PLATFORMS INC | 1.6% |
ALPHABET INC | 1.4% |
ELI LILLY & CO | 1.1% |
BROADCOM INC | 0.9% |
JPMORGAN CHASE & CO | 0.9% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 66,271 | $39,886,921 | $39,886,921 |
AAPL UW | APPLE INC | 4.3 | Equities | Information Technology | United States | USD | 133,914 | $35,054,674 | $35,054,674 |
NVDA UW | NVIDIA CORP | 3.4 | Equities | Information Technology | United States | USD | 21,451 | $27,849,629 | $27,849,629 |
AMZN UW | AMAZON.COM INC | 2.8 | Equities | Consumer Discretionary | United States | USD | 81,299 | $22,719,442 | $22,719,442 |
GOOGL UW | ALPHABET INC | 1.6 | Equities | Communication Services | United States | USD | 53,199 | $13,410,011 | $13,410,011 |
META UW | META PLATFORMS INC | 1.6 | Equities | Communication Services | United States | USD | 19,887 | $13,288,487 | $13,288,487 |
GOOG UW | ALPHABET INC | 1.4 | Equities | Communication Services | United States | USD | 44,616 | $11,370,668 | $11,370,668 |
LLY UN | ELI LILLY & CO | 1.1 | Equities | Healthcare | United States | USD | 7,625 | $8,719,839 | $8,719,839 |
AVGO UW | BROADCOM INC | 0.9 | Equities | Information Technology | United States | USD | 4,135 | $7,748,089 | $7,748,089 |
JPM UN | JPMORGAN CHASE & CO | 0.9 | Equities | Financials | United States | USD | 26,149 | $7,582,023 | $7,582,023 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.9 | Equities | Financials | United States | USD | 11,793 | $7,147,165 | $7,147,165 |
TSLA UW | TESLA INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 24,766 | $6,744,520 | $6,744,520 |
XOM UN | EXXON MOBIL CORP | 0.8 | Equities | Energy | United States | USD | 35,922 | $6,317,055 | $6,317,055 |
UNH UN | UNITEDHEALTH GROUP INC | 0.8 | Equities | Healthcare | United States | USD | 8,360 | $6,234,840 | $6,234,840 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 14,279 | $5,780,943 | $5,780,943 |
NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 28,661 | $5,463,261 | $5,463,261 |
PG UN | PROCTER & GAMBLE CO/THE | 0.6 | Equities | Consumer Staples | United States | USD | 21,185 | $5,251,060 | $5,251,060 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 7,498 | $5,003,582 | $5,003,582 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 21,538 | $4,884,988 | $4,884,988 |
ASML NA | ASML HOLDING NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 3,580 | $4,730,194 | $4,730,194 |
HD UN | HOME DEPOT INC/THE | 0.6 | Equities | Consumer Discretionary | United States | USD | 8,982 | $4,559,350 | $4,559,350 |
COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 3,979 | $4,409,045 | $4,409,045 |
MRK UN | MERCK & CO INC | 0.5 | Equities | Healthcare | United States | USD | 22,589 | $4,383,155 | $4,383,155 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 15,975 | $3,886,444 | $3,886,444 |
CVX UN | CHEVRON CORP | 0.5 | Equities | Energy | United States | USD | 15,351 | $3,732,778 | $3,732,778 |
NESN SE | NESTLE SA | 0.4 | Equities | Consumer Staples | United States | CHF | 23,543 | $3,612,497 | $3,612,497 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 63,459 | $3,540,647 | $3,540,647 |
WMT UN | WALMART INC | 0.4 | Equities | Consumer Staples | United States | USD | 38,965 | $3,519,819 | $3,519,819 |
CRM UN | SALESFORCE INC | 0.4 | Equities | Information Technology | United States | USD | 8,542 | $3,516,694 | $3,516,694 |
7203 JT | TOYOTA MOTOR CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 98,963 | $3,503,678 | $3,503,678 |
PEP UW | PEPSICO INC | 0.4 | Equities | Consumer Staples | United States | USD | 12,359 | $3,280,464 | $3,280,464 |
NFLX UW | NETFLIX INC | 0.4 | Equities | Communication Services | United States | USD | 3,824 | $3,269,491 | $3,269,491 |
KO UN | COCA-COLA CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 34,628 | $3,247,488 | $3,247,488 |
SHEL LN | SHELL PLC | 0.4 | Equities | Energy | Netherlands | GBP | 58,883 | $3,211,109 | $3,211,109 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 14,467 | $3,198,936 | $3,198,936 |
AZN LN | ASTRAZENECA PLC | 0.4 | Equities | Healthcare | Britain | GBP | 13,346 | $3,079,437 | $3,079,437 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.4 | Equities | Healthcare | United States | USD | 3,468 | $2,997,118 | $2,997,118 |
ADBE UW | ADOBE INC | 0.4 | Equities | Information Technology | United States | USD | 4,134 | $2,980,545 | $2,980,545 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.4 | Equities | Consumer Discretionary | France | EUR | 2,358 | $2,945,100 | $2,945,100 |
WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 32,217 | $2,916,102 | $2,916,102 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 16,366 | $2,788,410 | $2,788,410 |
LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 4,392 | $2,788,156 | $2,788,156 |
QCOM UW | QUALCOMM INC | 0.3 | Equities | Information Technology | United States | USD | 10,022 | $2,730,654 | $2,730,654 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 6,548 | $2,707,167 | $2,707,167 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 17,537 | $2,604,467 | $2,604,467 |
CSCO UW | CISCO SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 36,534 | $2,586,121 | $2,586,121 |
ACN UN | ACCENTURE PLC | 0.3 | Equities | Information Technology | United States | USD | 5,654 | $2,569,020 | $2,569,020 |
SAP GY | SAP SE | 0.3 | Equities | Information Technology | Germany | EUR | 9,242 | $2,536,471 | $2,536,471 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 15,487 | $2,481,669 | $2,481,669 |
ORCL UN | ORACLE CORP | 0.3 | Equities | Information Technology | United States | USD | 13,764 | $2,393,812 | $2,393,812 |
GE UN | GENERAL ELECTRIC CO | 0.3 | Equities | Industrials | United States | USD | 9,692 | $2,384,731 | $2,384,731 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 4,636 | $2,352,647 | $2,352,647 |
INTU UW | INTUIT INC | 0.3 | Equities | Information Technology | United States | USD | 2,480 | $2,303,811 | $2,303,811 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 170,612 | $2,283,117 | $2,283,117 |
AMAT UW | APPLIED MATERIALS INC | 0.3 | Equities | Information Technology | United States | USD | 7,620 | $2,281,504 | $2,281,504 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.3 | Equities | Communication Services | United States | USD | 38,196 | $2,249,577 | $2,249,577 |
DHR UN | DANAHER CORP | 0.3 | Equities | Healthcare | United States | USD | 5,999 | $2,240,232 | $2,240,232 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 6,232 | $2,229,731 | $2,229,731 |
TXN UW | TEXAS INSTRUMENTS INC | 0.3 | Equities | Information Technology | United States | USD | 8,103 | $2,155,079 | $2,155,079 |
TTE FP | TOTALENERGIES SE | 0.3 | Equities | Energy | France | EUR | 19,651 | $2,139,178 | $2,139,178 |
PFE UN | PFIZER INC | 0.3 | Equities | Healthcare | United States | USD | 50,219 | $2,104,488 | $2,104,488 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 13,924 | $2,049,840 | $2,049,840 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.2 | Equities | Information Technology | United States | USD | 8,157 | $2,032,339 | $2,032,339 |
CMCSA UW | COMCAST CORP | 0.2 | Equities | Communication Services | United States | USD | 34,946 | $2,028,031 | $2,028,031 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 4,814 | $2,027,488 | $2,027,488 |
COP UN | CONOCOPHILLIPS | 0.2 | Equities | Energy | United States | USD | 10,750 | $1,988,181 | $1,988,181 |
NOW UN | SERVICENOW INC | 0.2 | Equities | Information Technology | United States | USD | 1,857 | $1,954,542 | $1,954,542 |
SIE GY | SIEMENS AG | 0.2 | Equities | Industrials | Germany | EUR | 6,732 | $1,920,610 | $1,920,610 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.2 | Equities | Financials | United States | USD | 2,892 | $1,892,576 | $1,892,576 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 18,145 | $1,889,990 | $1,889,990 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 5,239 | $1,883,900 | $1,883,900 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 18,071 | $1,874,627 | $1,874,627 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.2 | Equities | Industrials | United States | USD | 12,111 | $1,866,853 | $1,866,853 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 5,202 | $1,829,750 | $1,829,750 |
RY CT | ROYAL BANK OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 12,099 | $1,815,519 | $1,815,519 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,209 | $1,809,202 | $1,809,202 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 3,076 | $1,757,415 | $1,757,415 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 2,782 | $1,754,891 | $1,754,891 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 22,032 | $1,748,074 | $1,748,074 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 5,902 | $1,728,991 | $1,728,991 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 37,417 | $1,727,069 | $1,727,069 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 3,563 | $1,699,405 | $1,699,405 |
MU UW | MICRON TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 9,906 | $1,683,421 | $1,683,421 |
ELV UN | ELEVANCE HEALTH INC | 0.2 | Equities | Healthcare | United States | USD | 2,107 | $1,675,432 | $1,675,432 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 5,269 | $1,666,232 | $1,666,232 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 64,830 | $1,649,683 | $1,649,683 |
MS UN | MORGAN STANLEY | 0.2 | Equities | Financials | United States | USD | 11,761 | $1,648,497 | $1,648,497 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 307 | $1,612,985 | $1,612,985 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 4,623 | $1,607,247 | $1,607,247 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 1,191 | $1,592,228 | $1,592,228 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 103,102 | $1,584,036 | $1,584,036 |
OR FP | L'OREAL SA | 0.2 | Equities | Consumer Staples | France | EUR | 2,183 | $1,552,379 | $1,552,379 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 1,355 | $1,551,793 | $1,551,793 |
NKE UN | NIKE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,089 | $1,550,279 | $1,550,279 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 16,605 | $1,545,948 | $1,545,948 |
LMT UN | LOCKHEED MARTIN CORP | 0.2 | Equities | Industrials | United States | USD | 2,165 | $1,517,138 | $1,517,138 |
SAN FP | SANOFI | 0.2 | Equities | Healthcare | United States | EUR | 10,107 | $1,512,511 | $1,512,511 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 10,327 | $1,482,807 | $1,482,807 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 3,364 | $1,464,800 | $1,464,800 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 11,906 | $1,457,539 | $1,457,539 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 4,903 | $1,457,474 | $1,457,474 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 13,343 | $1,454,003 | $1,454,003 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 11,086 | $1,431,413 | $1,431,413 |
UPS UN | UNITED PARCEL SERVICE INC | 0.2 | Equities | Industrials | United States | USD | 6,426 | $1,431,219 | $1,431,219 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 12,350 | $1,407,452 | $1,407,452 |
DE UN | DEERE & CO | 0.2 | Equities | Industrials | United States | USD | 2,322 | $1,390,952 | $1,390,952 |
MMC UN | MARSH & MCLENNAN COS INC | 0.2 | Equities | Financials | United States | USD | 4,585 | $1,382,853 | $1,382,853 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 2,283 | $1,382,096 | $1,382,096 |
8035 JT | TOKYO ELECTRON LTD | 0.2 | Equities | Information Technology | Japan | JPY | 3,985 | $1,379,328 | $1,379,328 |
CI UN | CIGNA GROUP/THE | 0.2 | Equities | Healthcare | United States | USD | 2,646 | $1,379,042 | $1,379,042 |
CB UN | CHUBB LTD | 0.2 | Equities | Financials | United States | USD | 3,642 | $1,378,836 | $1,378,836 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 2,776 | $1,371,747 | $1,371,747 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 15,591 | $1,369,168 | $1,369,168 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 4,580 | $1,350,358 | $1,350,358 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 4,979 | $1,347,192 | $1,347,192 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 3,664 | $1,341,600 | $1,341,600 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.2 | Equities | Consumer Staples | United States | USD | 12,363 | $1,318,595 | $1,318,595 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 929 | $1,317,761 | $1,317,761 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 5,267 | $1,317,222 | $1,317,222 |
PLD UN | PROLOGIS INC | 0.2 | Equities | Real Estate | United States | USD | 8,162 | $1,290,732 | $1,290,732 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 2,848 | $1,272,423 | $1,272,423 |
KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 1,232 | $1,271,234 | $1,271,234 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 5,400 | $1,218,635 | $1,218,635 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 18,371 | $1,214,543 | $1,214,543 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 104,937 | $1,206,184 | $1,206,184 |
WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 3,835 | $1,201,904 | $1,201,904 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 36,420 | $1,194,920 | $1,194,920 |
BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 121,174 | $1,186,370 | $1,186,370 |
UBSG SE | UBS GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 29,222 | $1,186,167 | $1,186,167 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 248 | $1,178,840 | $1,178,840 |
6501 JT | HITACHI LTD | 0.1 | Equities | Industrials | Japan | JPY | 8,133 | $1,162,294 | $1,162,294 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 6,368 | $1,146,336 | $1,146,336 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 32,670 | $1,144,695 | $1,144,695 |
SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,091 | $1,143,901 | $1,143,901 |
SHOP CT | SHOPIFY INC | 0.1 | Equities | Information Technology | Canada | CAD | 10,466 | $1,139,505 | $1,139,505 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,661 | $1,139,005 | $1,139,005 |
AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 4,166 | $1,132,194 | $1,132,194 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 4,524 | $1,128,673 | $1,128,673 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 1,396 | $1,105,353 | $1,105,353 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 9,655 | $1,100,319 | $1,100,319 |
GILD UW | GILEAD SCIENCES INC | 0.1 | Equities | Healthcare | United States | USD | 11,119 | $1,098,947 | $1,098,947 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 9,628 | $1,089,776 | $1,089,776 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 298 | $1,086,989 | $1,086,989 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 17,319 | $1,079,582 | $1,079,582 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 19,520 | $1,075,262 | $1,075,262 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 5,381 | $1,072,944 | $1,072,944 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 14,080 | $1,069,221 | $1,069,221 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 20,591 | $1,066,426 | $1,066,426 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 17,958 | $1,063,308 | $1,063,308 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 4,170 | $1,054,991 | $1,054,991 |
ABBN SE | ABB LTD | 0.1 | Equities | Industrials | Switzerland | CHF | 13,926 | $1,048,639 | $1,048,639 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 4,880 | $1,045,074 | $1,045,074 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 10,108 | $1,044,127 | $1,044,127 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 7,379 | $1,037,190 | $1,037,190 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 3,298 | $1,035,203 | $1,035,203 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 15,478 | $1,029,837 | $1,029,837 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 11,684 | $1,024,618 | $1,024,618 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 6,721 | $1,009,777 | $1,009,777 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 1,253 | $1,005,187 | $1,005,187 |
TGT UN | TARGET CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,189 | $1,002,065 | $1,002,065 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 2,173 | $1,000,895 | $1,000,895 |
SAN SQ | BANCO SANTANDER SA | 0.1 | Equities | Financials | Spain | EUR | 134,598 | $1,000,663 | $1,000,663 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 2,688 | $984,272 | $984,272 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 2,053 | $983,918 | $983,918 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 2,341 | $979,041 | $979,041 |
SAF FP | SAFRAN SA | 0.1 | Equities | Industrials | France | EUR | 2,954 | $975,527 | $975,527 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 1,357 | $975,151 | $975,151 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 8,103 | $975,029 | $975,029 |
CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 11,658 | $972,676 | $972,676 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 9,559 | $968,626 | $968,626 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 4,015 | $961,717 | $961,717 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 8,713 | $956,997 | $956,997 |
APH UN | AMPHENOL CORP | 0.1 | Equities | Information Technology | United States | USD | 5,200 | $951,891 | $951,891 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 4,963 | $950,103 | $950,103 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 50,393 | $949,844 | $949,844 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 26,684 | $944,216 | $944,216 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 17,246 | $938,115 | $938,115 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 1,162 | $932,905 | $932,905 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 2,559 | $930,493 | $930,493 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 6,275 | $922,074 | $922,074 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 2,006 | $921,182 | $921,182 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 3,325 | $920,286 | $920,286 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 4,221 | $918,722 | $918,722 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 4,975 | $917,345 | $917,345 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 20,060 | $902,801 | $902,801 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 2,345 | $902,027 | $902,027 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 14,520 | $899,976 | $899,976 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 15,814 | $898,728 | $898,728 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 1,220 | $898,486 | $898,486 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 12,480 | $898,333 | $898,333 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 13,288 | $897,804 | $897,804 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 12,128 | $895,013 | $895,013 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 14,212 | $894,888 | $894,888 |
ANET UN | ARISTA NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 2,254 | $892,939 | $892,939 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 391 | $890,835 | $890,835 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 2,046 | $889,468 | $889,468 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 583 | $887,492 | $887,492 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 17,354 | $881,352 | $881,352 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 453 | $871,583 | $871,583 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 6,414 | $871,555 | $871,555 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 12,857 | $868,869 | $868,869 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 5,372 | $864,803 | $864,803 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 818 | $864,654 | $864,654 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 3,035 | $854,851 | $854,851 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 507,281 | $854,605 | $854,605 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 16,875 | $842,524 | $842,524 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 1,261 | $841,693 | $841,693 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 52,729 | $840,092 | $840,092 |
PXD UN | PIONEER NATURAL RESOURCES CO | 0.1 | Equities | Energy | United States | USD | 2,043 | $833,334 | $833,334 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 4,640 | $831,891 | $831,891 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 46,938 | $827,414 | $827,414 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 5,671 | $824,311 | $824,311 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 8,089 | $815,875 | $815,875 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 2,054 | $814,235 | $814,235 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,740 | $812,983 | $812,983 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 3,436 | $809,253 | $809,253 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 2,468 | $808,199 | $808,199 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 11,089 | $803,716 | $803,716 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,254 | $803,256 | $803,256 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 2,249 | $795,486 | $795,486 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 134,649 | $783,644 | $783,644 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 8,579 | $782,043 | $782,043 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 15,034 | $780,221 | $780,221 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 10,358 | $775,721 | $775,721 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 6,692 | $772,724 | $772,724 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 2,094 | $771,992 | $771,992 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 1,350 | $768,744 | $768,744 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 10,891 | $762,105 | $762,105 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 3,550 | $761,612 | $761,612 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 760 | $761,483 | $761,483 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 1,493 | $759,465 | $759,465 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 29,450 | $758,094 | $758,094 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 1,780 | $754,251 | $754,251 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 2,182 | $748,548 | $748,548 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 6,182 | $743,991 | $743,991 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 5,076 | $743,431 | $743,431 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 6,262 | $739,882 | $739,882 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 4,562 | $734,751 | $734,751 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 1,142 | $734,741 | $734,741 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 163 | $730,440 | $730,440 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 83,321 | $725,459 | $725,459 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 5,399 | $720,820 | $720,820 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 3,017 | $718,146 | $718,146 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 13,338 | $710,013 | $710,013 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 35,270 | $708,975 | $708,975 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 8,501 | $706,187 | $706,187 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 1,851 | $702,456 | $702,456 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 17,627 | $702,196 | $702,196 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 12,133 | $697,855 | $697,855 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 178 | $697,466 | $697,466 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 10,046 | $695,253 | $695,253 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 5,388 | $693,348 | $693,348 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 1,919 | $692,524 | $692,524 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 893 | $690,109 | $690,109 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 2,864 | $683,590 | $683,590 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 1,079 | $679,852 | $679,852 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 22,527 | $669,928 | $669,928 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 7,261 | $669,418 | $669,418 |
9984 JT | SOFTBANK GROUP CORP | 0.1 | Equities | Communication Services | Japan | JPY | 8,677 | $668,531 | $668,531 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 11,398 | $664,567 | $664,567 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 64,791 | $658,566 | $658,566 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 8,313 | $658,502 | $658,502 |
DXCM UW | DEXCOM INC | 0.1 | Equities | Healthcare | United States | USD | 3,434 | $657,967 | $657,967 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 34,754 | $656,698 | $656,698 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,184 | $652,656 | $652,656 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 11,238 | $652,008 | $652,008 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 2,009 | $651,542 | $651,542 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 3,768 | $647,704 | $647,704 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 25,576 | $645,432 | $645,432 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 15,093 | $636,288 | $636,288 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 10,185 | $632,518 | $632,518 |
STLAM IM | STELLANTIS NV | 0.1 | Equities | Consumer Discretionary | United States | EUR | 19,438 | $632,423 | $632,423 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 1,421 | $632,399 | $632,399 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 6,399 | $631,187 | $631,187 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 4,642 | $628,250 | $628,250 |
HES UN | HESS CORP | 0.1 | Equities | Energy | United States | USD | 2,589 | $621,047 | $621,047 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 12,155 | $620,220 | $620,220 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 15,159 | $618,218 | $618,218 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 5,305 | $617,579 | $617,579 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 1,938 | $615,557 | $615,557 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,524 | $615,042 | $615,042 |
SIKA SE | SIKA AG | 0.1 | Equities | Materials | Switzerland | CHF | 1,397 | $614,689 | $614,689 |
IQV UN | IQVIA HOLDINGS INC | 0.1 | Equities | Healthcare | United States | USD | 1,821 | $611,977 | $611,977 |
KMB UN | KIMBERLY-CLARK CORP | 0.1 | Equities | Consumer Staples | United States | USD | 2,947 | $608,571 | $608,571 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 3,589 | $608,501 | $608,501 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 6,211 | $607,569 | $607,569 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 7,047 | $607,471 | $607,471 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 2,864 | $607,246 | $607,246 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 13,871 | $606,420 | $606,420 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 2,829 | $605,004 | $605,004 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 2,355 | $602,752 | $602,752 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 599 | $602,235 | $602,235 |
PLTR UN | PALANTIR TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 17,636 | $601,652 | $601,652 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 2,434 | $601,467 | $601,467 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 16,752 | $600,376 | $600,376 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 5,432 | $598,835 | $598,835 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 4,606 | $597,456 | $597,456 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 4,689 | $596,163 | $596,163 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 824 | $593,155 | $593,155 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 2,800 | $593,083 | $593,083 |
PCG UN | PG&E CORP | 0.1 | Equities | Utilities | United States | USD | 22,335 | $592,334 | $592,334 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 5,556 | $590,399 | $590,399 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 8,239 | $589,281 | $589,281 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 7,588 | $587,295 | $587,295 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 6,059 | $586,660 | $586,660 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.1 | Equities | Financials | United States | USD | 5,575 | $585,586 | $585,586 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 3,247 | $585,055 | $585,055 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 677 | $581,514 | $581,514 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.1 | Equities | Industrials | Britain | GBP | 75,360 | $581,475 | $581,475 |
CPRT UW | COPART INC | 0.1 | Equities | Industrials | United States | USD | 7,036 | $579,060 | $579,060 |
GIS UN | GENERAL MILLS INC | 0.1 | Equities | Consumer Staples | United States | USD | 5,415 | $578,774 | $578,774 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 87 | $575,881 | $575,881 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 6,715 | $574,991 | $574,991 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 1,437 | $573,778 | $573,778 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,606 | $573,478 | $573,478 |
MRNA UW | MODERNA INC | 0.1 | Equities | Healthcare | United States | USD | 3,009 | $571,710 | $571,710 |
ATCOA SS | ATLAS COPCO AB | 0.1 | Equities | Industrials | Sweden | SEK | 21,138 | $570,802 | $570,802 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 6,182 | $568,164 | $568,164 |
IR UN | INGERSOLL RAND INC | 0.1 | Equities | Industrials | United States | USD | 4,021 | $564,826 | $564,826 |
SQ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 5,303 | $563,995 | $563,995 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.1 | Equities | Consumer Staples | Canada | CAD | 6,780 | $562,127 | $562,127 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 2,572 | $561,712 | $561,712 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 3,837 | $559,819 | $559,819 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 6,599 | $559,781 | $559,781 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 10,904 | $559,201 | $559,201 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 2,259 | $558,132 | $558,132 |
CSGP UW | COSTAR GROUP INC | 0.1 | Equities | Industrials | United States | USD | 4,108 | $557,843 | $557,843 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 1,710 | $551,779 | $551,779 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 8,572 | $551,645 | $551,645 |
TTD UQ | TRADE DESK INC/THE | 0.1 | Equities | Communication Services | United States | USD | 4,135 | $551,250 | $551,250 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 2,266 | $550,662 | $550,662 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 6,591 | $549,316 | $549,316 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,625 | $546,127 | $546,127 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 1,707 | $545,775 | $545,775 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,823 | $545,296 | $545,296 |
NUE UN | NUCOR CORP | 0.1 | Equities | Materials | United States | USD | 2,108 | $543,807 | $543,807 |
DOW UN | DOW INC | 0.1 | Equities | Materials | United States | USD | 6,305 | $542,077 | $542,077 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 547,465 | $540,991 | $540,991 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 3,208 | $540,118 | $540,118 |
SYY UN | SYSCO CORP | 0.1 | Equities | Consumer Staples | United States | USD | 4,801 | $539,295 | $539,295 |
STZ UN | CONSTELLATION BRANDS INC | 0.1 | Equities | Consumer Staples | United States | USD | 1,402 | $538,911 | $538,911 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,295 | $538,891 | $538,891 |
LULU UW | LULULEMON ATHLETICA INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 1,010 | $536,018 | $536,018 |
ALC SE | ALCON INC | 0.1 | Equities | Healthcare | Switzerland | CHF | 4,479 | $532,929 | $532,929 |
AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 10,494 | $530,148 | $530,148 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 2,726 | $529,941 | $529,941 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 1,084 | $526,388 | $526,388 |
ED UN | CONSOLIDATED EDISON INC | 0.1 | Equities | Utilities | United States | USD | 3,632 | $523,371 | $523,371 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 18,889 | $522,521 | $522,521 |
GWW UN | WW GRAINGER INC | 0.1 | Equities | Industrials | United States | USD | 373 | $521,354 | $521,354 |
SMCI UW | SUPER MICRO COMPUTER INC | 0.1 | Equities | Information Technology | United States | USD | 451 | $520,267 | $520,267 |
ADS GY | ADIDAS AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 1,423 | $519,056 | $519,056 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 4,591 | $516,262 | $516,262 |
OTIS UN | OTIS WORLDWIDE CORP | 0.1 | Equities | Industrials | United States | USD | 3,710 | $515,078 | $515,078 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 134,843 | $514,463 | $514,463 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 1,509 | $513,060 | $513,060 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 1,208 | $512,240 | $512,240 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,486 | $507,994 | $507,994 |
HAL UN | HALLIBURTON CO | 0.1 | Equities | Energy | United States | USD | 9,127 | $506,749 | $506,749 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,929 | $506,526 | $506,526 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 1,455 | $503,747 | $503,747 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 24,957 | $500,265 | $500,265 |
DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,665 | $497,480 | $497,480 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.1 | Equities | Materials | United States | USD | 557 | $497,137 | $497,137 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 9,014 | $496,338 | $496,338 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 270 | $496,297 | $496,297 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 5,030 | $495,160 | $495,160 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 1,662 | $494,730 | $494,730 |
WKL NA | WOLTERS KLUWER NV | 0.1 | Equities | Industrials | Netherlands | EUR | 2,152 | $493,232 | $493,232 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 20,324 | $490,609 | $490,609 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 4,760 | $490,330 | $490,330 |
5108 JT | BRIDGESTONE CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 7,135 | $489,201 | $489,201 |
VRSK UW | VERISK ANALYTICS INC | 0.1 | Equities | Industrials | United States | USD | 1,381 | $488,385 | $488,385 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 690 | $488,219 | $488,219 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 2,570 | $487,795 | $487,795 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.1 | Equities | Financials | United States | USD | 3,386 | $487,512 | $487,512 |
VMC UN | VULCAN MATERIALS CO | 0.1 | Equities | Materials | United States | USD | 1,211 | $484,418 | $484,418 |
BAYN GY | BAYER AG | 0.1 | Equities | Healthcare | Germany | EUR | 10,554 | $483,446 | $483,446 |
VICI UN | VICI PROPERTIES INC | 0.1 | Equities | Real Estate | United States | USD | 11,046 | $481,278 | $481,278 |
FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Australia | GBP | 1,661 | $481,278 | $481,278 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $480,062 | $480,062 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 17,083 | $478,980 | $478,980 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 8,327 | $477,322 | $477,322 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 12,648 | $477,203 | $477,203 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 3,840 | $473,356 | $473,356 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 25,184 | $472,572 | $472,572 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.1 | Equities | Industrials | United States | USD | 1,702 | $472,234 | $472,234 |
VOLVB SS | VOLVO AB | 0.1 | Equities | Industrials | Sweden | SEK | 12,101 | $469,595 | $469,595 |
2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 11,021 | $468,856 | $468,856 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 7,584 | $468,719 | $468,719 |
CAP FP | CAPGEMINI SE | 0.1 | Equities | Information Technology | France | EUR | 1,438 | $466,571 | $466,571 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 1,201 | $463,321 | $463,321 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 2,584 | $463,048 | $463,048 |
FANG UW | DIAMONDBACK ENERGY INC | 0.1 | Equities | Energy | United States | USD | 1,545 | $461,934 | $461,934 |
DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 5,966 | $460,582 | $460,582 |
AHT LN | ASHTEAD GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 4,284 | $458,300 | $458,300 |
6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 18,788 | $457,501 | $457,501 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 9,948 | $455,849 | $455,849 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 16,222 | $453,038 | $453,038 |
6301 JT | KOMATSU LTD | 0.1 | Equities | Industrials | Japan | JPY | 9,956 | $450,519 | $450,519 |
RMD UN | RESMED INC | 0.1 | Equities | Healthcare | United States | USD | 1,362 | $449,501 | $449,501 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 4,240 | $449,145 | $449,145 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 25,134 | $447,959 | $447,959 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 27,831 | $447,217 | $447,217 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 2,652 | $439,636 | $439,636 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.1 | Equities | Information Technology | United States | USD | 4,383 | $439,427 | $439,427 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.1 | Equities | Consumer Staples | United States | USD | 4,878 | $437,987 | $437,987 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.1 | Equities | Industrials | Japan | JPY | 12,112 | $433,363 | $433,363 |
8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 10,169 | $432,308 | $432,308 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 2,049 | $425,857 | $425,857 |
KVUE UN | KENVUE INC | 0.1 | Equities | Consumer Staples | United States | USD | 14,700 | $425,210 | $425,210 |
EFX UN | EQUIFAX INC | 0.1 | Equities | Industrials | United States | USD | 1,242 | $421,829 | $421,829 |
KDP UW | KEURIG DR PEPPER INC | 0.1 | Equities | Consumer Staples | United States | USD | 8,286 | $420,693 | $420,693 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 1,380 | $420,535 | $420,535 |
HSY UN | HERSHEY CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 1,419 | $420,505 | $420,505 |
BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 1,299 | $419,591 | $419,591 |
DD UN | DUPONT DE NEMOURS INC | 0.1 | Equities | Materials | United States | USD | 3,563 | $419,097 | $419,097 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 8,654 | $418,037 | $418,037 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 9,762 | $417,901 | $417,901 |
DSFIR NA | DSM-FIRMENICH AG | 0.1 | Equities | Materials | Switzerland | EUR | 2,473 | $417,805 | $417,805 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 7,721 | $416,512 | $416,512 |
KHC UW | KRAFT HEINZ CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 7,452 | $413,975 | $413,975 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 20,219 | $412,051 | $412,051 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.1 | Equities | Real Estate | Japan | JPY | 25,707 | $411,350 | $411,350 |
SLF CT | SUN LIFE FINANCIAL INC | 0.1 | Equities | Financials | Canada | CAD | 5,207 | $409,894 | $409,894 |
DBK GY | DEUTSCHE BANK AG | 0.0 | Equities | Financials | Germany | EUR | 16,715 | $409,369 | $409,369 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 14,256 | $408,806 | $408,806 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 1,985 | $408,381 | $408,381 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 9,791 | $407,718 | $407,718 |
IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 643 | $407,629 | $407,629 |
6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,365 | $407,340 | $407,340 |
EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 1,925 | $407,104 | $407,104 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,007 | $406,304 | $406,304 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 3,182 | $405,471 | $405,471 |
RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 1,769 | $405,306 | $405,306 |
DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 5,308 | $404,243 | $404,243 |
DFS UN | DISCOVER FINANCIAL SERVICES | 0.0 | Equities | Financials | United States | USD | 2,146 | $404,234 | $404,234 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.0 | Equities | Healthcare | United States | USD | 925 | $400,983 | $400,983 |
EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,962 | $400,533 | $400,533 |
XEL UW | XCEL ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 4,917 | $400,129 | $400,129 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 445 | $397,800 | $397,800 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 485 | $396,403 | $396,403 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 3,365 | $396,215 | $396,215 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 418 | $396,014 | $396,014 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.0 | Equities | Industrials | Japan | JPY | 28,290 | $395,345 | $395,345 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,654 | $393,241 | $393,241 |
ROK UN | ROCKWELL AUTOMATION INC | 0.0 | Equities | Industrials | United States | USD | 957 | $390,966 | $390,966 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 700 | $390,200 | $390,200 |
DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 1,875 | $389,041 | $389,041 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 1,939 | $387,947 | $387,947 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 6,331 | $387,905 | $387,905 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 3,638 | $385,320 | $385,320 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,319 | $384,990 | $384,990 |
TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 1,384 | $384,316 | $384,316 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 3,055 | $383,978 | $383,978 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 3,871 | $383,885 | $383,885 |
DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 6,406 | $382,733 | $382,733 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 1,515 | $382,518 | $382,518 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 6,465 | $381,783 | $381,783 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 10,097 | $381,453 | $381,453 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,190 | $378,703 | $378,703 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 6,777 | $378,220 | $378,220 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 1,535 | $375,924 | $375,924 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 190 | $375,618 | $375,618 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 9,585 | $374,996 | $374,996 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 15,050 | $372,880 | $372,880 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 2,525 | $372,409 | $372,409 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 11,956 | $372,320 | $372,320 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 7,461 | $372,308 | $372,308 |
MNST UW | MONSTER BEVERAGE CORP | 0.0 | Equities | Consumer Staples | United States | USD | 4,580 | $369,934 | $369,934 |
ABX CT | BARRICK GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 14,662 | $367,279 | $367,279 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,750 | $367,047 | $367,047 |
GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 2,194 | $366,906 | $366,906 |
CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 1,101 | $363,796 | $363,796 |
CBRE UN | CBRE GROUP INC | 0.0 | Equities | Real Estate | United States | USD | 2,767 | $363,310 | $363,310 |
FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 206 | $363,180 | $363,180 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 17,526 | $362,451 | $362,451 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,242 | $359,127 | $359,127 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 781 | $358,970 | $358,970 |
ARGX UW | ARGENX SE | 0.0 | Equities | Healthcare | Netherlands | USD | 601 | $357,709 | $357,709 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 8,452 | $357,393 | $357,393 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 5,968 | $354,912 | $354,912 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 674 | $354,286 | $354,286 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 2,393 | $352,968 | $352,968 |
ANSS UW | ANSYS INC | 0.0 | Equities | Information Technology | United States | USD | 738 | $351,170 | $351,170 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 184 | $347,924 | $347,924 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 3,020 | $347,688 | $347,688 |
LR FP | LEGRAND SA | 0.0 | Equities | Industrials | France | EUR | 2,185 | $347,551 | $347,551 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 3,187 | $347,002 | $347,002 |
RWE GY | RWE AG | 0.0 | Equities | Utilities | Germany | EUR | 6,394 | $346,823 | $346,823 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 1,188 | $345,886 | $345,886 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 13,960 | $345,373 | $345,373 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 904 | $345,312 | $345,312 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 1,691 | $344,442 | $344,442 |
TSCO LN | TESCO PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 60,223 | $342,707 | $342,707 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 621 | $341,193 | $341,193 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 4,289 | $341,186 | $341,186 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 202 | $340,309 | $340,309 |
HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 8,041 | $339,887 | $339,887 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,385 | $339,774 | $339,774 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,244 | $339,403 | $339,403 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,356 | $339,164 | $339,164 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 4,876 | $337,930 | $337,930 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 7,200 | $337,779 | $337,779 |
NET UN | CLOUDFLARE INC | 0.0 | Equities | Information Technology | United States | USD | 2,508 | $337,575 | $337,575 |
EBAY UW | EBAY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 4,510 | $336,988 | $336,988 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 848 | $336,121 | $336,121 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 11,712 | $335,796 | $335,796 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 2,154 | $335,581 | $335,581 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,498 | $333,118 | $333,118 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 12,646 | $332,944 | $332,944 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,568 | $331,984 | $331,984 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,322 | $331,167 | $331,167 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 2,641 | $328,826 | $328,826 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,909 | $328,804 | $328,804 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 11,688 | $327,135 | $327,135 |
GLW UN | CORNING INC | 0.0 | Equities | Information Technology | United States | USD | 6,440 | $327,066 | $327,066 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 10,272 | $326,094 | $326,094 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 16,048 | $324,398 | $324,398 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 539 | $323,995 | $323,995 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 9,508 | $323,646 | $323,646 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 2,410 | $323,570 | $323,570 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 1,767 | $323,084 | $323,084 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 1,202 | $322,867 | $322,867 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 23,247 | $321,503 | $321,503 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 2,447 | $321,368 | $321,368 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 1,770 | $320,742 | $320,742 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 3,483 | $320,109 | $320,109 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 5,172 | $317,849 | $317,849 |
DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 1,481 | $317,579 | $317,579 |
6857 JT | ADVANTEST CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,280 | $317,083 | $317,083 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 2,119 | $316,664 | $316,664 |
SE UN | SEA LTD | 0.0 | Equities | Communication Services | Singapore | USD | 3,264 | $315,932 | $315,932 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,696 | $315,808 | $315,808 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,871 | $314,645 | $314,645 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.0 | Equities | Materials | Brazil | CAD | 3,921 | $314,339 | $314,339 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 45,631 | $314,312 | $314,312 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 690 | $314,279 | $314,279 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,327 | $313,927 | $313,927 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,363 | $311,726 | $311,726 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 1,401 | $310,022 | $310,022 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 7,335 | $309,823 | $309,823 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.0 | Equities | Communication Services | United States | USD | 1,431 | $309,732 | $309,732 |
RHM GY | RHEINMETALL AG | 0.0 | Equities | Industrials | Germany | EUR | 371 | $309,559 | $309,559 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 3,622 | $307,843 | $307,843 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 1,818 | $307,795 | $307,795 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 4,490 | $307,371 | $307,371 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 1,715 | $307,351 | $307,351 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,734 | $306,797 | $306,797 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 1,185 | $306,236 | $306,236 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 11,851 | $305,569 | $305,569 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,423 | $305,286 | $305,286 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 1,616 | $303,079 | $303,079 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 1,229 | $302,590 | $302,590 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 10,110 | $301,360 | $301,360 |
TER UW | TERADYNE INC | 0.0 | Equities | Information Technology | United States | USD | 1,693 | $300,668 | $300,668 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,164 | $298,631 | $298,631 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 6,544 | $297,416 | $297,416 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 2,976 | $295,169 | $295,169 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 1,547 | $294,773 | $294,773 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 2,661 | $294,683 | $294,683 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 996 | $294,355 | $294,355 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 26 | $294,182 | $294,182 |
APTV UN | APTIV PLC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,491 | $293,154 | $293,154 |
WDC UW | WESTERN DIGITAL CORP | 0.0 | Equities | Information Technology | United States | USD | 2,774 | $292,592 | $292,592 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 9,082 | $292,373 | $292,373 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 20,374 | $292,366 | $292,366 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,354 | $292,226 | $292,226 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,799 | $291,650 | $291,650 |
NWG LN | NATWEST GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 50,284 | $289,393 | $289,393 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 2,481 | $289,012 | $289,012 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 3,938 | $288,537 | $288,537 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 120 | $286,212 | $286,212 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 19,071 | $285,649 | $285,649 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 1,652 | $284,689 | $284,689 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 5,254 | $284,474 | $284,474 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 6,391 | $283,802 | $283,802 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 4,790 | $283,269 | $283,269 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 1,594 | $280,120 | $280,120 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 618 | $279,493 | $279,493 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 5,524 | $278,202 | $278,202 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 10,285 | $278,130 | $278,130 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 1,795 | $277,167 | $277,167 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 3,785 | $277,159 | $277,159 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 6,787 | $276,520 | $276,520 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 9,024 | $276,238 | $276,238 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 34,369 | $276,194 | $276,194 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 2,425 | $276,068 | $276,068 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 1,335 | $275,361 | $275,361 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,161 | $274,565 | $274,565 |
OMC UN | OMNICOM GROUP INC | 0.0 | Equities | Communication Services | United States | USD | 1,959 | $274,527 | $274,527 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 212,476 | $273,525 | $273,525 |
BALL UN | BALL CORP | 0.0 | Equities | Materials | United States | USD | 2,658 | $273,400 | $273,400 |
HLN LN | HALEON PLC | 0.0 | Equities | Consumer Staples | United States | GBP | 43,730 | $272,757 | $272,757 |
ARE UN | ALEXANDRIA REAL ESTATE EQUITIE | 0.0 | Equities | Real Estate | United States | USD | 1,524 | $272,452 | $272,452 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,210 | $272,337 | $272,337 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 10,865 | $271,707 | $271,707 |
ILMN UW | ILLUMINA INC | 0.0 | Equities | Healthcare | United States | USD | 1,448 | $271,615 | $271,615 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 1,107 | $270,936 | $270,936 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 16,888 | $270,882 | $270,882 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,666 | $270,604 | $270,604 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 15,966 | $270,520 | $270,520 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,720 | $270,099 | $270,099 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 670 | $269,399 | $269,399 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 1,594 | $268,940 | $268,940 |
DPZ UN | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 345 | $267,597 | $267,597 |
GLE FP | SOCIETE GENERALE SA | 0.0 | Equities | Financials | France | EUR | 6,365 | $267,307 | $267,307 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 909 | $266,608 | $266,608 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 4,430 | $266,309 | $266,309 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 5,985 | $266,201 | $266,201 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 2,327 | $264,871 | $264,871 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 8,637 | $264,711 | $264,711 |
6752 JT | PANASONIC HOLDINGS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 19,291 | $264,627 | $264,627 |
FOXA UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 5,471 | $262,045 | $262,045 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 2,883 | $262,000 | $262,000 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,272 | $261,886 | $261,886 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 3,565 | $261,642 | $261,642 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 2,874 | $261,269 | $261,269 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 5,010 | $260,249 | $260,249 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 21,508 | $260,134 | $260,134 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 6,329 | $260,054 | $260,054 |
6701 JT | NEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,349 | $259,408 | $259,408 |
BF/B UN | BROWN-FORMAN CORP | 0.0 | Equities | Consumer Staples | United States | USD | 3,606 | $259,076 | $259,076 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 11,042 | $258,923 | $258,923 |
SWK UN | STANLEY BLACK & DECKER INC | 0.0 | Equities | Industrials | United States | USD | 2,013 | $258,827 | $258,827 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 6,908 | $258,703 | $258,703 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 826 | $257,722 | $257,722 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 5,799 | $257,007 | $257,007 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 1,897 | $256,856 | $256,856 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 7,471 | $256,525 | $256,525 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 872 | $256,304 | $256,304 |
DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,916 | $254,925 | $254,925 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 45,970 | $254,890 | $254,890 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,268 | $254,758 | $254,758 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 4,866 | $253,974 | $253,974 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 2,123 | $253,764 | $253,764 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 4,723 | $252,596 | $252,596 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 2,214 | $251,679 | $251,679 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 2,062 | $251,059 | $251,059 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 1,618 | $249,970 | $249,970 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 8,488 | $248,317 | $248,317 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 4,477 | $248,309 | $248,309 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 12,114 | $248,220 | $248,220 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 7,076 | $247,606 | $247,606 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 582 | $247,265 | $247,265 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 4,666 | $246,994 | $246,994 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 16,015 | $246,684 | $246,684 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 10,649 | $246,045 | $246,045 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 934 | $246,033 | $246,033 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 513 | $244,921 | $244,921 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 4,190 | $244,471 | $244,471 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 10,852 | $244,129 | $244,129 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 28,166 | $244,048 | $244,048 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.0 | Equities | Healthcare | United States | USD | 1,072 | $243,771 | $243,771 |
HOLX UW | HOLOGIC INC | 0.0 | Equities | Healthcare | United States | USD | 2,122 | $243,693 | $243,693 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 25,366 | $243,160 | $243,160 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 8,181 | $243,078 | $243,078 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,108 | $242,998 | $242,998 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 1,850 | $242,991 | $242,991 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 10,894 | $242,982 | $242,982 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 4,146 | $242,859 | $242,859 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 11,496 | $242,846 | $242,846 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 9,770 | $242,156 | $242,156 |
BAX UN | BAXTER INTERNATIONAL INC | 0.0 | Equities | Healthcare | United States | USD | 4,335 | $242,065 | $242,065 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.0 | Equities | Information Technology | United States | USD | 511 | $241,747 | $241,747 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 10,130 | $241,002 | $241,002 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 23,632 | $240,182 | $240,182 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 3,428 | $239,701 | $239,701 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 584 | $239,104 | $239,104 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,585 | $237,315 | $237,315 |
8267 JT | AEON CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 7,411 | $236,881 | $236,881 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 287 | $235,873 | $235,873 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,339 | $235,650 | $235,650 |
YUMC UN | YUM CHINA HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | China | USD | 4,146 | $234,334 | $234,334 |
COO UW | COOPER COS INC/THE | 0.0 | Equities | Healthcare | United States | USD | 1,724 | $234,083 | $234,083 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,368 | $233,812 | $233,812 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.0 | Equities | Information Technology | United States | USD | 1,790 | $233,675 | $233,675 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 15,297 | $233,565 | $233,565 |
BBY UN | BEST BUY CO INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,131 | $233,540 | $233,540 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 87,288 | $232,794 | $232,794 |
MAS UN | MASCO CORP | 0.0 | Equities | Industrials | United States | USD | 2,228 | $232,507 | $232,507 |
WBD UW | WARNER BROS DISCOVERY INC | 0.0 | Equities | Communication Services | United States | USD | 19,325 | $232,426 | $232,426 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 280 | $231,056 | $231,056 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 2,504 | $230,891 | $230,891 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 16,998 | $230,337 | $230,337 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,253 | $230,116 | $230,116 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,281 | $229,780 | $229,780 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 5,733 | $229,060 | $229,060 |
SNAP UN | SNAP INC | 0.0 | Equities | Communication Services | United States | USD | 9,272 | $228,644 | $228,644 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,794 | $228,549 | $228,549 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 1,081 | $228,416 | $228,416 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 1,807 | $228,267 | $228,267 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 12,098 | $227,196 | $227,196 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 5,891 | $227,043 | $227,043 |
RBLX UN | ROBLOX CORP | 0.0 | Equities | Communication Services | United States | USD | 4,018 | $226,977 | $226,977 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 1,387 | $226,875 | $226,875 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,292 | $225,972 | $225,972 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,008 | $225,481 | $225,481 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.0 | Equities | Financials | Israel | ILS | 19,093 | $225,284 | $225,284 |
CE UN | CELANESE CORP | 0.0 | Equities | Materials | United States | USD | 950 | $224,752 | $224,752 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 595 | $224,494 | $224,494 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 3,007 | $223,481 | $223,481 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 590 | $222,968 | $222,968 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 15,480 | $221,854 | $221,854 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.0 | Equities | Healthcare | United States | USD | 729 | $220,851 | $220,851 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 1,219 | $219,549 | $219,549 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,094 | $219,016 | $219,016 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 48,382 | $216,549 | $216,549 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 2,593 | $215,598 | $215,598 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 2,310 | $214,156 | $214,156 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,025 | $214,018 | $214,018 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 3,994 | $213,467 | $213,467 |
1928 JT | SEKISUI HOUSE LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,877 | $213,066 | $213,066 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 3,962 | $212,284 | $212,284 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,427 | $212,187 | $212,187 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 2,227 | $211,683 | $211,683 |
4911 JT | SHISEIDO CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 5,000 | $210,980 | $210,980 |
AVTR UN | AVANTOR INC | 0.0 | Equities | Healthcare | United States | USD | 5,734 | $210,970 | $210,970 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,126 | $210,715 | $210,715 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 23,679 | $210,528 | $210,528 |
SKG ID | SMURFIT KAPPA GROUP PLC | 0.0 | Equities | Materials | Ireland | EUR | 2,987 | $209,883 | $209,883 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 787 | $208,763 | $208,763 |
BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 1,644 | $208,422 | $208,422 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 6,466 | $207,506 | $207,506 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 9,411 | $207,305 | $207,305 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 1,036 | $206,385 | $206,385 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 2,856 | $206,133 | $206,133 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,088 | $205,665 | $205,665 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 1,514 | $205,645 | $205,645 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 4,515 | $205,642 | $205,642 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 1,036 | $205,564 | $205,564 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,034 | $205,037 | $205,037 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 1,128 | $204,439 | $204,439 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 814 | $204,282 | $204,282 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 4,865 | $203,352 | $203,352 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 4,362 | $201,999 | $201,999 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 1,934 | $201,935 | $201,935 |
BDEV LN | BARRATT DEVELOPMENTS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 23,058 | $201,462 | $201,462 |
7309 JT | SHIMANO INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 783 | $199,994 | $199,994 |
TXT UN | TEXTRON INC | 0.0 | Equities | Industrials | United States | USD | 1,548 | $199,929 | $199,929 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 748 | $199,584 | $199,584 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 25,501 | $199,489 | $199,489 |
OKTA UW | OKTA INC | 0.0 | Equities | Information Technology | United States | USD | 1,378 | $199,049 | $199,049 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 534 | $199,001 | $199,001 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,849 | $198,983 | $198,983 |
FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.0 | Equities | Financials | United States | USD | 2,577 | $198,870 | $198,870 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 858 | $198,607 | $198,607 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,455 | $197,710 | $197,710 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 775 | $197,373 | $197,373 |
ALB UN | ALBEMARLE CORP | 0.0 | Equities | Materials | United States | USD | 1,040 | $197,144 | $197,144 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 1,744 | $197,064 | $197,064 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 25,791 | $196,802 | $196,802 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 1,816 | $196,518 | $196,518 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,905 | $196,312 | $196,312 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 2,352 | $196,096 | $196,096 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 3,649 | $195,802 | $195,802 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 581 | $195,224 | $195,224 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 4,926 | $195,163 | $195,163 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 8,564 | $194,792 | $194,792 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 27,990 | $194,394 | $194,394 |
ENPH UQ | ENPHASE ENERGY INC | 0.0 | Equities | Information Technology | United States | USD | 1,211 | $194,310 | $194,310 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 1,446 | $193,099 | $193,099 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 1,276 | $192,539 | $192,539 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 1,247 | $192,137 | $192,137 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 2,029 | $189,409 | $189,409 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 467 | $188,545 | $188,545 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 1,128 | $188,459 | $188,459 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 6,320 | $188,166 | $188,166 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 3,270 | $187,430 | $187,430 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 8,558 | $187,214 | $187,214 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 25,533 | $186,834 | $186,834 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 5,315 | $186,341 | $186,341 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 822 | $185,876 | $185,876 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,197 | $185,690 | $185,690 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,537 | $185,662 | $185,662 |
EPAM UN | EPAM SYSTEMS INC | 0.0 | Equities | Information Technology | United States | USD | 515 | $185,571 | $185,571 |
3407 JT | ASAHI KASEI CORP | 0.0 | Equities | Materials | Japan | JPY | 16,964 | $184,656 | $184,656 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 6,222 | $184,328 | $184,328 |
VTRS UW | VIATRIS INC | 0.0 | Equities | Healthcare | United States | USD | 10,491 | $184,108 | $184,108 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 933 | $183,981 | $183,981 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 20,992 | $183,559 | $183,559 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,075 | $183,197 | $183,197 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 7,055 | $182,780 | $182,780 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,780 | $182,330 | $182,330 |
JBHT UW | JB HUNT TRANSPORT SERVICES INC | 0.0 | Equities | Industrials | United States | USD | 731 | $181,998 | $181,998 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,647 | $181,843 | $181,843 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,335 | $181,304 | $181,304 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 1,945 | $181,023 | $181,023 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 4,267 | $180,768 | $180,768 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 6,637 | $180,645 | $180,645 |
CAG UN | CONAGRA BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,853 | $179,826 | $179,826 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 1,553 | $179,805 | $179,805 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 1,475 | $179,661 | $179,661 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 4,341 | $179,523 | $179,523 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 7,443 | $179,078 | $179,078 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 20,094 | $178,914 | $178,914 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 10,548 | $177,346 | $177,346 |
SWKS UW | SKYWORKS SOLUTIONS INC | 0.0 | Equities | Information Technology | United States | USD | 1,300 | $176,454 | $176,454 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,219 | $175,489 | $175,489 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 17,565 | $175,394 | $175,394 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 22,715 | $175,280 | $175,280 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 1,378 | $175,065 | $175,065 |
9843 JT | NITORI HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 845 | $174,644 | $174,644 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 14,222 | $174,481 | $174,481 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 22,831 | $173,780 | $173,780 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 7,433 | $173,086 | $173,086 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 5,835 | $172,603 | $172,603 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 12,893 | $172,438 | $172,438 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 24,664 | $171,836 | $171,836 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 2,516 | $170,296 | $170,296 |
BOL FP | BOLLORE SE | 0.0 | Equities | Communication Services | France | EUR | 17,184 | $170,133 | $170,133 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 9,020 | $170,061 | $170,061 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 7,477 | $169,071 | $169,071 |
HST UW | HOST HOTELS & RESORTS INC | 0.0 | Equities | Real Estate | United States | USD | 6,055 | $169,009 | $169,009 |
6506 JT | YASKAWA ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $167,845 | $167,845 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 828 | $167,212 | $167,212 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 10,417 | $166,636 | $166,636 |
AMCR UN | AMCOR PLC | 0.0 | Equities | Materials | United States | USD | 11,141 | $166,357 | $166,357 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 28,029 | $165,864 | $165,864 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 6,675 | $165,643 | $165,643 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 25,066 | $165,298 | $165,298 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,544 | $164,617 | $164,617 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 6,926 | $164,510 | $164,510 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 2,138 | $164,474 | $164,474 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 3,034 | $164,368 | $164,368 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 3,253 | $163,196 | $163,196 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 8,368 | $162,691 | $162,691 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 2,023 | $162,483 | $162,483 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 4,349 | $162,338 | $162,338 |
WPP LN | WPP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 10,529 | $160,724 | $160,724 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 448 | $160,714 | $160,714 |
AKZA NA | AKZO NOBEL NV | 0.0 | Equities | Materials | Netherlands | EUR | 1,592 | $159,900 | $159,900 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 14,263 | $159,697 | $159,697 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 4,418 | $159,641 | $159,641 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 2,225 | $158,696 | $158,696 |
ENR GY | SIEMENS ENERGY AG | 0.0 | Equities | Industrials | Germany | EUR | 5,044 | $158,154 | $158,154 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 82,809 | $158,132 | $158,132 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 280 | $157,609 | $157,609 |
NI UN | NISOURCE INC | 0.0 | Equities | Utilities | United States | USD | 3,639 | $156,901 | $156,901 |
EVRG UW | EVERGY INC | 0.0 | Equities | Utilities | United States | USD | 1,930 | $156,356 | $156,356 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 2,776 | $155,614 | $155,614 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 682 | $155,150 | $155,150 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 9,416 | $155,101 | $155,101 |
CRDA LN | CRODA INTERNATIONAL PLC | 0.0 | Equities | Materials | Britain | GBP | 1,746 | $154,970 | $154,970 |
66 HK | MTR CORP LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,625 | $154,804 | $154,804 |
WIL SP | WILMAR INTERNATIONAL LTD | 0.0 | Equities | Consumer Staples | China | SGD | 42,904 | $154,327 | $154,327 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 8,476 | $153,947 | $153,947 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 1,395 | $153,770 | $153,770 |
9613 JT | NTT DATA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 6,329 | $153,709 | $153,709 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 23,319 | $153,551 | $153,551 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 1,483 | $152,841 | $152,841 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 5,563 | $152,820 | $152,820 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 3,241 | $152,382 | $152,382 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 8,139 | $152,265 | $152,265 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 7,448 | $151,458 | $151,458 |
SJM UN | J M SMUCKER CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 887 | $151,434 | $151,434 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,385 | $151,333 | $151,333 |
9962 JT | MISUMI GROUP INC | 0.0 | Equities | Industrials | Japan | JPY | 5,597 | $150,872 | $150,872 |
MGM UN | MGM RESORTS INTERNATIONAL | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,440 | $150,867 | $150,867 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,254 | $150,326 | $150,326 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 1,302 | $150,108 | $150,108 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 2,621 | $149,594 | $149,594 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,727 | $148,815 | $148,815 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 2,879 | $148,660 | $148,660 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 1,186 | $148,511 | $148,511 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 27,028 | $148,454 | $148,454 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 2,120 | $148,100 | $148,100 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,208 | $147,798 | $147,798 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 5,922 | $147,442 | $147,442 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 4,175 | $147,151 | $147,151 |
INDUA SS | INDUSTRIVARDEN AB | 0.0 | Equities | Financials | Sweden | SEK | 2,978 | $146,757 | $146,757 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 14,302 | $146,676 | $146,676 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 413 | $145,918 | $145,918 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 5,650 | $144,436 | $144,436 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 3,947 | $143,954 | $143,954 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 3,266 | $142,103 | $142,103 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 20,251 | $141,977 | $141,977 |
LKQ UW | LKQ CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,149 | $140,904 | $140,904 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 5,190 | $139,844 | $139,844 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 23 | $139,619 | $139,619 |
5334 JT | NITERRA CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,813 | $139,556 | $139,556 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 31,138 | $139,221 | $139,221 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 120,139 | $138,907 | $138,907 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 812 | $138,838 | $138,838 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 3,233 | $138,562 | $138,562 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 37,300 | $137,883 | $137,883 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 6,935 | $137,813 | $137,813 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 350 | $136,982 | $136,982 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 4,318 | $136,908 | $136,908 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 14,444 | $136,298 | $136,298 |
HEN3 GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 1,131 | $136,287 | $136,287 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 2,539 | $136,054 | $136,054 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 3,951 | $135,975 | $135,975 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 1,193 | $135,793 | $135,793 |
KMX UN | CARMAX INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,319 | $135,771 | $135,771 |
ICG LN | INTERMEDIATE CAPITAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 3,344 | $135,200 | $135,200 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 1,562 | $133,611 | $133,611 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,712 | $132,953 | $132,953 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,002 | $132,349 | $132,349 |
TAP UN | MOLSON COORS BEVERAGE CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,503 | $131,427 | $131,427 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 643 | $131,274 | $131,274 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 884 | $131,062 | $131,062 |
7735 JT | SCREEN HOLDINGS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 796 | $130,952 | $130,952 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 5,643 | $130,828 | $130,828 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 1,669 | $130,563 | $130,563 |
TFII CT | TFI INTERNATIONAL INC | 0.0 | Equities | Industrials | Canada | CAD | 648 | $129,758 | $129,758 |
MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.0 | Equities | Financials | Italy | EUR | 5,962 | $129,609 | $129,609 |
DOC UN | HEALTHPEAK PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 4,469 | $129,608 | $129,608 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 16,048 | $129,461 | $129,461 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 2,618 | $129,382 | $129,382 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 6,969 | $129,272 | $129,272 |
SPL PW | SANTANDER BANK POLSKA SA | 0.0 | Equities | Financials | Poland | PLN | 610 | $128,931 | $128,931 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 2,077 | $127,847 | $127,847 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 24,117 | $127,700 | $127,700 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 623 | $127,155 | $127,155 |
9005 JT | TOKYU CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,901 | $126,971 | $126,971 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,337 | $126,910 | $126,910 |
4185 JT | JSR CORP | 0.0 | Equities | Materials | Japan | JPY | 2,936 | $125,977 | $125,977 |
6869 JT | SYSMEX CORP | 0.0 | Equities | Healthcare | Japan | JPY | 4,785 | $125,861 | $125,861 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 2,989 | $125,783 | $125,783 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 3,916 | $125,655 | $125,655 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 6,775 | $125,307 | $125,307 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 7,280 | $124,804 | $124,804 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 970 | $122,739 | $122,739 |
SPX LN | SPIRAX-SARCO ENGINEERING PLC | 0.0 | Equities | Industrials | Britain | GBP | 737 | $122,477 | $122,477 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 875 | $122,038 | $122,038 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 2,642 | $121,849 | $121,849 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 8,436 | $121,687 | $121,687 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 55,300 | $121,457 | $121,457 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 32,310 | $121,370 | $121,370 |
TW/ LN | TAYLOR WIMPEY PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 47,819 | $121,356 | $121,356 |
3099 JT | ISETAN MITSUKOSHI HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,472 | $121,156 | $121,156 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 41,656 | $120,898 | $120,898 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 1,546 | $120,488 | $120,488 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,676 | $119,954 | $119,954 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 463 | $119,791 | $119,791 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 2,047 | $119,290 | $119,290 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,422 | $119,288 | $119,288 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 1,817 | $118,944 | $118,944 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 4,116 | $118,601 | $118,601 |
AOS UN | A O SMITH CORP | 0.0 | Equities | Industrials | United States | USD | 938 | $118,563 | $118,563 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,467 | $118,415 | $118,415 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 11,254 | $118,413 | $118,413 |
WDP BB | WAREHOUSES DE PAUW CVA | 0.0 | Equities | Real Estate | Belgium | EUR | 2,821 | $118,150 | $118,150 |
1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.0 | Equities | Real Estate | Japan | JPY | 729 | $117,876 | $117,876 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 4,589 | $117,643 | $117,643 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,993 | $116,746 | $116,746 |
UHR SE | SWATCH GROUP AG/THE | 0.0 | Equities | Consumer Discretionary | Switzerland | CHF | 360 | $116,591 | $116,591 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 12,071 | $116,095 | $116,095 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 1,694 | $115,692 | $115,692 |
5019 JT | IDEMITSU KOSAN CO LTD | 0.0 | Equities | Energy | Japan | JPY | 11,124 | $115,367 | $115,367 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 35,118 | $114,670 | $114,670 |
288 HK | WH GROUP LTD | 0.0 | Equities | Consumer Staples | Hong Kong | HKD | 103,584 | $114,549 | $114,549 |
ENT LN | ENTAIN PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 7,654 | $113,786 | $113,786 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 719 | $112,984 | $112,984 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 1,991 | $112,827 | $112,827 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 32,104 | $112,417 | $112,417 |
CPB UN | CAMPBELL SOUP CO | 0.0 | Equities | Consumer Staples | United States | USD | 1,619 | $112,399 | $112,399 |
MEL NZ | MERIDIAN ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 20,564 | $112,395 | $112,395 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 14,655 | $111,998 | $111,998 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 2,191 | $111,914 | $111,914 |
MNDI LN | MONDI PLC | 0.0 | Equities | Materials | Austria | GBP | 3,794 | $111,912 | $111,912 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 45,447 | $109,557 | $109,557 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,553 | $108,963 | $108,963 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 2,091 | $108,843 | $108,843 |
DIE BB | D'IETEREN GROUP | 0.0 | Equities | Consumer Discretionary | Belgium | EUR | 326 | $108,826 | $108,826 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 1,724 | $108,655 | $108,655 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 32,033 | $108,412 | $108,412 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 4,269 | $108,272 | $108,272 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 7,274 | $108,017 | $108,017 |
9042 JT | HANKYU HANSHIN HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 2,655 | $107,726 | $107,726 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 15,197 | $107,456 | $107,456 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 5,382 | $107,164 | $107,164 |
4204 JT | SEKISUI CHEMICAL CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 4,854 | $106,993 | $106,993 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 3,692 | $106,803 | $106,803 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 10,254 | $106,745 | $106,745 |
7201 JT | NISSAN MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,556 | $106,404 | $106,404 |
1997 HK | WHARF REAL ESTATE INVESTMENT C | 0.0 | Equities | Real Estate | Hong Kong | HKD | 21,959 | $106,320 | $106,320 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,850 | $106,015 | $106,015 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 7,496 | $105,755 | $105,755 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 80,707 | $104,881 | $104,881 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,916 | $104,442 | $104,442 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,315 | $104,353 | $104,353 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 2,385 | $103,964 | $103,964 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 1,124 | $103,847 | $103,847 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,332 | $103,819 | $103,819 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,382 | $103,611 | $103,611 |
2269 JT | MEIJI HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,942 | $103,228 | $103,228 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,209 | $103,079 | $103,079 |
6963 JT | ROHM CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,624 | $102,677 | $102,677 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,800 | $102,534 | $102,534 |
SPK NZ | SPARK NEW ZEALAND LTD | 0.0 | Equities | Communication Services | New Zealand | NZD | 23,849 | $102,371 | $102,371 |
STERV FH | STORA ENSO OYJ | 0.0 | Equities | Materials | Finland | EUR | 4,882 | $102,195 | $102,195 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 984 | $102,074 | $102,074 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,507 | $101,969 | $101,969 |
2267 JT | YAKULT HONSHA CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,342 | $101,766 | $101,766 |
6645 JT | OMRON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,887 | $101,507 | $101,507 |
K CT | KINROSS GOLD CORP | 0.0 | Equities | Materials | Canada | CAD | 10,224 | $101,268 | $101,268 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,931 | $101,149 | $101,149 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.0 | Equities | Healthcare | Luxembourg | EUR | 1,090 | $100,285 | $100,285 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,491 | $99,663 | $99,663 |
NPI CT | NORTHLAND POWER INC | 0.0 | Equities | Utilities | Canada | CAD | 4,213 | $99,573 | $99,573 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 296 | $99,245 | $99,245 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 14,097 | $99,228 | $99,228 |
SMDS LN | DS SMITH PLC | 0.0 | Equities | Materials | Britain | GBP | 14,640 | $98,873 | $98,873 |
IVN CT | IVANHOE MINES LTD | 0.0 | Equities | Materials | Canada | CAD | 4,757 | $98,390 | $98,390 |
CLI SP | CAPITALAND INVESTMENT LTD/SING | 0.0 | Equities | Real Estate | Singapore | SGD | 34,214 | $98,149 | $98,149 |
LBTYK UW | LIBERTY GLOBAL LTD | 0.0 | Equities | Communication Services | Belgium | USD | 3,783 | $98,095 | $98,095 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 1,054 | $98,088 | $98,088 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 2,415 | $97,731 | $97,731 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.0 | Equities | Consumer Staples | Italy | EUR | 6,404 | $97,692 | $97,692 |
SYENS BB | SYENSQO SA | 0.0 | Equities | Materials | Belgium | EUR | 679 | $97,621 | $97,621 |
WIX UW | WIX.COM LTD | 0.0 | Equities | Information Technology | Israel | USD | 539 | $97,468 | $97,468 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 2,604 | $97,006 | $97,006 |
KBX GY | KNORR-BREMSE AG | 0.0 | Equities | Industrials | Germany | EUR | 869 | $96,933 | $96,933 |
METSO FH | METSO OYJ | 0.0 | Equities | Industrials | Finland | EUR | 5,584 | $96,840 | $96,840 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,962 | $96,752 | $96,752 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 5,822 | $96,733 | $96,733 |
4324 JT | DENTSU GROUP INC | 0.0 | Equities | Communication Services | Japan | JPY | 2,323 | $96,643 | $96,643 |
SAGAB SS | SAGAX AB | 0.0 | Equities | Real Estate | Sweden | SEK | 2,493 | $96,570 | $96,570 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,968 | $96,439 | $96,439 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 965 | $96,170 | $96,170 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 48,892 | $96,099 | $96,099 |
3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.0 | Equities | Real Estate | Japan | JPY | 8,275 | $94,861 | $94,861 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 303 | $92,509 | $92,509 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 4,042 | $92,132 | $92,132 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,612 | $91,974 | $91,974 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 3,301 | $91,776 | $91,776 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 4,714 | $91,578 | $91,578 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 2,132 | $91,163 | $91,163 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 1,708 | $91,051 | $91,051 |
3436 JT | SUMCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,834 | $90,461 | $90,461 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 1,100 | $89,920 | $89,920 |
6448 JT | BROTHER INDUSTRIES LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,254 | $89,741 | $89,741 |
4091 JT | NIPPON SANSO HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 1,932 | $89,736 | $89,736 |
AC CT | AIR CANADA | 0.0 | Equities | Industrials | Canada | CAD | 4,325 | $89,646 | $89,646 |
CAST SS | CASTELLUM AB | 0.0 | Equities | Real Estate | Sweden | SEK | 4,765 | $89,391 | $89,391 |
SRT3 GY | SARTORIUS AG | 0.0 | Equities | Healthcare | Germany | EUR | 195 | $89,387 | $89,387 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 316 | $89,364 | $89,364 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 949 | $88,710 | $88,710 |
SKAB SS | SKANSKA AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,256 | $88,356 | $88,356 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 2,309 | $88,095 | $88,095 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,989 | $87,729 | $87,729 |
ONEX CT | ONEX CORP | 0.0 | Equities | Financials | Canada | CAD | 791 | $86,935 | $86,935 |
NIBEB SS | NIBE INDUSTRIER AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,431 | $86,884 | $86,884 |
7261 JT | MAZDA MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,059 | $86,528 | $86,528 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 18,616 | $86,220 | $86,220 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 3,289 | $85,800 | $85,800 |
7911 JT | TOPPAN INC | 0.0 | Equities | Industrials | Japan | JPY | 2,329 | $84,804 | $84,804 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 2,761 | $84,271 | $84,271 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 845 | $84,127 | $84,127 |
8953 JT | JAPAN METROPOLITAN FUND INVEST | 0.0 | Equities | Real Estate | Japan | JPY | 88 | $84,044 | $84,044 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 690 | $84,025 | $84,025 |
4151 JT | KYOWA KIRIN CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 3,157 | $83,258 | $83,258 |
BKG LN | BERKELEY GROUP HOLDINGS PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 913 | $83,219 | $83,219 |
BALDB SS | FASTIGHETS AB BALDER | 0.0 | Equities | Real Estate | Sweden | SEK | 8,402 | $83,163 | $83,163 |
6841 JT | YOKOGAWA ELECTRIC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,399 | $83,060 | $83,060 |
PSN LN | PERSIMMON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,345 | $82,890 | $82,890 |
6965 JT | HAMAMATSU PHOTONICS KK | 0.0 | Equities | Information Technology | Japan | JPY | 1,460 | $82,565 | $82,565 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 9,792 | $82,433 | $82,433 |
4768 JT | OTSUKA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,808 | $82,327 | $82,327 |
6724 JT | SEIKO EPSON CORP | 0.0 | Equities | Information Technology | Japan | JPY | 3,209 | $82,171 | $82,171 |
9009 JT | KEISEI ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,409 | $82,105 | $82,105 |
KGH PW | KGHM POLSKA MIEDZ SA | 0.0 | Equities | Materials | Poland | PLN | 1,558 | $82,091 | $82,091 |
5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 5,681 | $81,918 | $81,918 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 2,141 | $81,867 | $81,867 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 3,192 | $81,862 | $81,862 |
1928 HK | SANDS CHINA LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 21,759 | $81,332 | $81,332 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 2,579 | $81,305 | $81,305 |
8331 JT | CHIBA BANK LTD/THE | 0.0 | Equities | Financials | Japan | JPY | 6,209 | $81,183 | $81,183 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 2,407 | $80,890 | $80,890 |
4183 JT | MITSUI CHEMICALS INC | 0.0 | Equities | Materials | Japan | JPY | 1,837 | $80,656 | $80,656 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 1,594 | $80,634 | $80,634 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 2,054 | $80,426 | $80,426 |
CTEC LN | CONVATEC GROUP PLC | 0.0 | Equities | Healthcare | Britain | GBP | 16,980 | $80,383 | $80,383 |
BEN UN | FRANKLIN RESOURCES INC | 0.0 | Equities | Financials | United States | USD | 2,307 | $80,169 | $80,169 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 15,928 | $79,877 | $79,877 |
DHER GY | DELIVERY HERO SE | 0.0 | Equities | Consumer Discretionary | South Korea | EUR | 1,795 | $79,651 | $79,651 |
9107 JT | KAWASAKI KISEN KAISHA LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,756 | $79,560 | $79,560 |
7752 JT | RICOH CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 5,921 | $79,408 | $79,408 |
9041 JT | KINTETSU GROUP HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,031 | $79,315 | $79,315 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 541 | $79,236 | $79,236 |
BEIJB SS | BEIJER REF AB | 0.0 | Equities | Industrials | Sweden | SEK | 3,703 | $78,892 | $78,892 |
CAR-U CT | CANADIAN APARTMENT PROPERTIES | 0.0 | Equities | Real Estate | Canada | CAD | 1,638 | $78,822 | $78,822 |
BME LN | B&M EUROPEAN VALUE RETAIL SA | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 8,019 | $78,694 | $78,694 |
4612 JT | NIPPON PAINT HOLDINGS CO LTD | 0.0 | Equities | Materials | Japan | JPY | 7,493 | $78,414 | $78,414 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 1,538 | $78,022 | $78,022 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 3,702 | $77,615 | $77,615 |
9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 973 | $77,121 | $77,121 |
9064 JT | YAMATO HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,834 | $76,606 | $76,606 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 2,387 | $76,308 | $76,308 |
3626 JT | TIS INC | 0.0 | Equities | Information Technology | Japan | JPY | 2,247 | $75,398 | $75,398 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 2,676 | $75,299 | $75,299 |
9001 JT | TOBU RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 2,575 | $74,528 | $74,528 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 2,465 | $74,213 | $74,213 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 5,905 | $73,696 | $73,696 |
6370 JT | KURITA WATER INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,180 | $73,229 | $73,229 |
1911 JT | SUMITOMO FORESTRY CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,381 | $73,182 | $73,182 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 4,847 | $72,452 | $72,452 |
AFX GY | CARL ZEISS MEDITEC AG | 0.0 | Equities | Healthcare | Germany | EUR | 456 | $72,287 | $72,287 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 662 | $71,818 | $71,818 |
AMP IM | AMPLIFON SPA | 0.0 | Equities | Healthcare | Italy | EUR | 1,392 | $71,402 | $71,402 |
2897 JT | NISSIN FOODS HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,698 | $70,675 | $70,675 |
3462 JT | NOMURA REAL ESTATE MASTER FUND | 0.0 | Equities | Real Estate | Japan | JPY | 46 | $70,401 | $70,401 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 7,040 | $70,396 | $70,396 |
9143 JT | SG HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,370 | $70,250 | $70,250 |
4021 JT | NISSAN CHEMICAL CORP | 0.0 | Equities | Materials | Japan | JPY | 1,317 | $70,116 | $70,116 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 33 | $69,611 | $69,611 |
SAP CT | SAPUTO INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 2,352 | $69,187 | $69,187 |
ANDR AV | ANDRITZ AG | 0.0 | Equities | Industrials | Austria | EUR | 817 | $68,915 | $68,915 |
UMI BB | UMICORE SA | 0.0 | Equities | Materials | Belgium | EUR | 2,121 | $68,800 | $68,800 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 472 | $68,718 | $68,718 |
6845 JT | AZBIL CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,546 | $68,170 | $68,170 |
BRBY LN | BURBERRY GROUP PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 3,095 | $67,560 | $67,560 |
6823 HK | HKT TRUST & HKT LTD | 0.0 | Equities | Communication Services | Hong Kong | HKD | 39,865 | $67,324 | $67,324 |
DEMANT DC | DEMANT A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 937 | $66,484 | $66,484 |
WFG CT | WEST FRASER TIMBER CO LTD | 0.0 | Equities | Materials | Canada | CAD | 560 | $66,332 | $66,332 |
SSABB SS | SSAB AB | 0.0 | Equities | Materials | Sweden | SEK | 7,482 | $66,022 | $66,022 |
3283 JT | NIPPON PROLOGIS REIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 24 | $65,963 | $65,963 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 4,050 | $65,927 | $65,927 |
SECUB SS | SECURITAS AB | 0.0 | Equities | Industrials | Sweden | SEK | 4,251 | $64,827 | $64,827 |
3281 JT | GLP J-REIT | 0.0 | Equities | Real Estate | Japan | JPY | 50 | $63,719 | $63,719 |
STM SP | SEATRIUM LTD | 0.0 | Equities | Industrials | Singapore | SGD | 596,869 | $63,539 | $63,539 |
8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 1,499 | $61,444 | $61,444 |
GETIB SS | GETINGE AB | 0.0 | Equities | Healthcare | Sweden | SEK | 1,887 | $61,194 | $61,194 |
SDR LN | SCHRODERS PLC | 0.0 | Equities | Financials | Britain | GBP | 9,077 | $59,993 | $59,993 |
EDPR PL | EDP RENOVAVEIS SA | 0.0 | Equities | Utilities | Spain | EUR | 2,786 | $59,975 | $59,975 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 6,448 | $59,728 | $59,728 |
GFS UW | GLOBALFOUNDRIES INC | 0.0 | Equities | Information Technology | United States | USD | 796 | $58,141 | $58,141 |
9007 JT | ODAKYU ELECTRIC RAILWAY CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 3,212 | $56,351 | $56,351 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 938 | $54,499 | $54,499 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 2,103 | $51,979 | $51,979 |
7747 JT | ASAHI INTECC CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,095 | $48,871 | $48,871 |
WMG UW | WARNER MUSIC GROUP CORP | 0.0 | Equities | Communication Services | United States | USD | 968 | $48,649 | $48,649 |
7550 JT | ZENSHO HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 814 | $48,359 | $48,359 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 1,394 | $46,693 | $46,693 |
MLT SP | MAPLETREE LOGISTICS TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 28,765 | $43,837 | $43,837 |
EVK GY | EVONIK INDUSTRIES AG | 0.0 | Equities | Materials | Germany | EUR | 1,277 | $40,810 | $40,810 |
8984 JT | DAIWA HOUSE REIT INVESTMENT CO | 0.0 | Equities | Real Estate | Japan | JPY | 15 | $39,981 | $39,981 |
AQN CT | ALGONQUIN POWER & UTILITIES CO | 0.0 | Equities | Utilities | Canada | CAD | 3,953 | $38,892 | $38,892 |
EMP/A CT | EMPIRE CO LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 1,024 | $36,484 | $36,484 |
GENS SP | GENTING SINGAPORE LTD | 0.0 | Equities | Consumer Discretionary | Singapore | SGD | 36,734 | $36,429 | $36,429 |
VOW GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 168 | $36,139 | $36,139 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 61,762 | $34,449 | $34,449 |
OCDO LN | OCADO GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 5,118 | $34,001 | $34,001 |
4527 JT | ROHTO PHARMACEUTICAL CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 1,119 | $33,897 | $33,897 |
MAERSKA DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 16 | $33,237 | $33,237 |
9045 JT | KEIHAN HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,012 | $32,517 | $32,517 |
4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 2,013 | $30,430 | $30,430 |
2587 JT | SUNTORY BEVERAGE & FOOD LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 592 | $30,037 | $30,037 |
JD/ LN | JD SPORTS FASHION PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 12,488 | $26,987 | $26,987 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 465 | $23,717 | $23,717 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 1,442 | $21,374 | $21,374 |
GJF NO | GJENSIDIGE FORSIKRING ASA | 0.0 | Equities | Financials | Norway | NOK | 812 | $20,274 | $20,274 |
5101 JT | YOKOHAMA RUBBER CO LTD/THE | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 504 | $20,220 | $20,220 |
3861 JT | OJI HOLDINGS CORP | 0.0 | Equities | Materials | Japan | JPY | 3,160 | $19,370 | $19,370 |
2282 JT | NH FOODS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 360 | $18,458 | $18,458 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 371 | $18,426 | $18,426 |
WIE AV | WIENERBERGER AG | 0.0 | Equities | Materials | Austria | EUR | 332 | $18,154 | $18,154 |
9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 1,223 | $16,130 | $16,130 |
19 HK | SWIRE PACIFIC LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,254 | $16,005 | $16,005 |
VMS SP | VENTURE CORP LTD | 0.0 | Equities | Information Technology | Singapore | SGD | 982 | $15,637 | $15,637 |
7951 JT | YAMAHA CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 475 | $15,413 | $15,413 |
2002 JT | NISSHIN SEIFUN GROUP INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 743 | $15,338 | $15,338 |
9048 JT | NAGOYA RAILROAD CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 749 | $15,184 | $15,184 |
SCHP SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 39 | $14,912 | $14,912 |
TIGO SS | MILLICOM INTERNATIONAL CELLULA | 0.0 | Equities | Communication Services | Guatemala | SEK | 467 | $14,903 | $14,903 |
BEZQ IT | BEZEQ THE ISRAELI TELECOMMUNIC | 0.0 | Equities | Communication Services | Israel | ILS | 7,670 | $14,424 | $14,424 |
SOF BB | SOFINA SA | 0.0 | Equities | Financials | Belgium | EUR | 39 | $13,984 | $13,984 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 1,156 | $13,720 | $13,720 |
HUSQB SS | HUSQVARNA AB | 0.0 | Equities | Industrials | Sweden | SEK | 1,115 | $13,534 | $13,534 |
4912 JT | LION CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 939 | $13,076 | $13,076 |
THULE SS | THULE GROUP AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 288 | $12,082 | $12,082 |
7459 JT | MEDIPAL HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 482 | $11,832 | $11,832 |
2784 JT | ALFRESA HOLDINGS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 483 | $11,413 | $11,413 |
ALE PW | ALLEGRO.EU SA | 0.0 | Equities | Consumer Discretionary | Poland | PLN | 843 | $10,854 | $10,854 |
SCI SP | SEMBCORP INDUSTRIES LTD | 0.0 | Equities | Utilities | Singapore | SGD | 1,818 | $10,797 | $10,797 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 242 | $10,709 | $10,709 |
8252 JT | MARUI GROUP CO LTD | 0.0 | Equities | Financials | Japan | JPY | 449 | $10,601 | $10,601 |
TIT IM | TELECOM ITALIA SPA/MILANO | 0.0 | Equities | Communication Services | Italy | EUR | 28,754 | $10,385 | $10,385 |
3291 JT | IIDA GROUP HOLDINGS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 507 | $10,130 | $10,130 |
ICL IT | ICL GROUP LTD | 0.0 | Equities | Materials | Israel | ILS | 1,363 | $9,560 | $9,560 |
5332 JT | TOTO LTD | 0.0 | Equities | Industrials | Japan | JPY | 217 | $8,833 | $8,833 |
4967 JT | KOBAYASHI PHARMACEUTICAL CO LT | 0.0 | Equities | Consumer Staples | Japan | JPY | 163 | $8,670 | $8,670 |
1821 HK | ESR GROUP LTD | 0.0 | Equities | Real Estate | China | HKD | 5,082 | $8,563 | $8,563 |
12 HK | HENDERSON LAND DEVELOPMENT CO | 0.0 | Equities | Real Estate | Hong Kong | HKD | 1,683 | $7,888 | $7,888 |
AAK SS | AAK AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 196 | $7,806 | $7,806 |
7276 JT | KOITO MANUFACTURING CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 341 | $7,393 | $7,393 |
HIK LN | HIKMA PHARMACEUTICALS PLC | 0.0 | Equities | Healthcare | Jordan | GBP | 201 | $7,344 | $7,344 |
CEN NZ | CONTACT ENERGY LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 872 | $6,883 | $6,883 |
SIRI UW | SIRIUS XM HOLDINGS INC | 0.0 | Equities | Communication Services | United States | USD | 1,447 | $6,677 | $6,677 |
4042 JT | TOSOH CORP | 0.0 | Equities | Materials | Japan | JPY | 306 | $6,565 | $6,565 |
5333 JT | NGK INSULATORS LTD | 0.0 | Equities | Industrials | Japan | JPY | 309 | $6,507 | $6,507 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 3,898 | $6,455 | $6,455 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 632 | $6,267 | $6,267 |
6465 JT | HOSHIZAKI CORP | 0.0 | Equities | Industrials | Japan | JPY | 113 | $6,129 | $6,129 |
8960 JT | UNITED URBAN INVESTMENT CORP | 0.0 | Equities | Real Estate | Japan | JPY | 4 | $6,039 | $6,039 |
MINT SP | MAPLETREE INDUSTRIAL TRUST | 0.0 | Equities | Real Estate | Singapore | SGD | 2,346 | $5,889 | $5,889 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 117 | $5,766 | $5,766 |
2702 JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 83 | $5,720 | $5,720 |
HUH1V FH | HUHTAMAKI OYJ | 0.0 | Equities | Materials | Finland | EUR | 96 | $5,650 | $5,650 |
7731 JT | NIKON CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 340 | $5,499 | $5,499 |
1913 HK | PRADA SPA | 0.0 | Equities | Consumer Discretionary | Italy | HKD | 449 | $5,404 | $5,404 |
VOE AV | VOESTALPINE AG | 0.0 | Equities | Materials | Austria | EUR | 127 | $5,315 | $5,315 |
6806 JT | HIROSE ELECTRIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 32 | $5,280 | $5,280 |
INW IM | INFRASTRUTTURE WIRELESS ITALIA | 0.0 | Equities | Communication Services | Italy | EUR | 317 | $5,224 | $5,224 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 1,058 | $5,138 | $5,138 |
ADP FP | AEROPORTS DE PARIS | 0.0 | Equities | Industrials | France | EUR | 26 | $5,136 | $5,136 |
QBR/B CT | QUEBECOR INC | 0.0 | Equities | Communication Services | Canada | CAD | 160 | $5,021 | $5,021 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 19 | $5,018 | $5,018 |
HOLMB SS | HOLMEN AB | 0.0 | Equities | Materials | Sweden | SEK | 82 | $4,956 | $4,956 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 132 | $4,950 | $4,950 |
9684 JT | SQUARE ENIX HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 81 | $4,927 | $4,927 |
HL/ LN | HARGREAVES LANSDOWN PLC | 0.0 | Equities | Financials | Britain | GBP | 321 | $4,926 | $4,926 |
MFT NZ | MAINFREIGHT LTD | 0.0 | Equities | Industrials | New Zealand | NZD | 76 | $4,804 | $4,804 |
TOM NO | TOMRA SYSTEMS ASA | 0.0 | Equities | Industrials | Norway | NOK | 249 | $4,741 | $4,741 |
4005 JT | SUMITOMO CHEMICAL CO LTD | 0.0 | Equities | Materials | Japan | JPY | 1,427 | $4,738 | $4,738 |
EBO NZ | EBOS GROUP LTD | 0.0 | Equities | Healthcare | Australia | NZD | 145 | $4,704 | $4,704 |
5938 JT | LIXIL CORP | 0.0 | Equities | Industrials | Japan | JPY | 271 | $4,594 | $4,594 |
1038 HK | CK INFRASTRUCTURE HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 533 | $4,573 | $4,573 |
SVITZR DC | SVITZER A/S | 0.0 | Equities | Denmark | Denmark | DKK | 94 | $4,556 | $4,556 |
9008 JT | KEIO CORP | 0.0 | Equities | Industrials | Japan | JPY | 120 | $4,547 | $4,547 |
CU CT | CANADIAN UTILITIES LTD | 0.0 | Equities | Utilities | Canada | CAD | 135 | $4,522 | $4,522 |
NEXI IM | NEXI SPA | 0.0 | Equities | Financials | Italy | EUR | 489 | $4,432 | $4,432 |
3038 JT | KOBE BUSSAN CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 128 | $4,349 | $4,349 |
4751 JT | CYBERAGENT INC | 0.0 | Equities | Communication Services | Japan | JPY | 460 | $4,285 | $4,285 |
KINVB SS | KINNEVIK AB | 0.0 | Equities | Financials | Sweden | SEK | 265 | $4,232 | $4,232 |
3064 JT | MONOTARO CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 223 | $4,040 | $4,040 |
6976 JT | TAIYO YUDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 113 | $4,026 | $4,026 |
ELI BB | ELIA GROUP SA/NV | 0.0 | Equities | Utilities | Belgium | EUR | 26 | $3,940 | $3,940 |
2181 JT | PERSOL HOLDINGS CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 1,790 | $3,815 | $3,815 |
8954 JT | ORIX JREIT INC | 0.0 | Equities | Real Estate | Japan | JPY | 2 | $3,346 | $3,346 |
NTGY SQ | NATURGY ENERGY GROUP SA | 0.0 | Equities | Utilities | Spain | EUR | 86 | $3,341 | $3,341 |
384 HK | CHINA GAS HOLDINGS LTD | 0.0 | Equities | Utilities | China | HKD | 2,314 | $3,307 | $3,307 |
1876 HK | BUDWEISER BREWING CO APAC LTD | 0.0 | Equities | Consumer Staples | China | HKD | 1,513 | $3,294 | $3,294 |
1929 HK | CHOW TAI FOOK JEWELLERY GROUP | 0.0 | Equities | Consumer Discretionary | China | HKD | 1,453 | $3,039 | $3,039 |
3769 JT | GMO PAYMENT GATEWAY INC | 0.0 | Equities | Financials | Japan | JPY | 42 | $3,010 | $3,010 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.0 | Equities | Consumer Staples | China | HKD | 4,624 | $2,937 | $2,937 |
EMBRACB SS | EMBRACER GROUP AB | 0.0 | Equities | Communication Services | Sweden | SEK | 692 | $2,645 | $2,645 |
4922 JT | KOSE CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32 | $2,613 | $2,613 |
STN CT | STANTEC INC | 0.0 | Equities | CAD | 993 | $1,098 | $1,098 | ||
ZWPM4 Index | MSCI WORLD INDEX JUN24 | Index Futures | USD | 10 | $1,601,513 |
* As at 3 May 2024. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which WRLD invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WRLD's percentage exposure to those investments. See the “Resources” section for WRLD's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.
Sector allocation
Information Technology | 24.6% |
---|---|
Financials | 14.7% |
Health Care | 12.3% |
Industrials | 11.1% |
Consumer Discretionary | 11.1% |
Communication Services | 7.7% |
Consumer Staples | 6.7% |
Energy | 4.2% |
Materials | 3.3% |
Other | 4.4% |
* As of 28 March 2024
Country allocation
United States | 72.7% |
---|---|
Japan | 7.2% |
Canada | 3.1% |
Britain | 3.0% |
France | 2.5% |
Germany | 2.1% |
Netherlands | 1.5% |
Switzerland | 1.4% |
Sweden | 0.9% |
Other | 5.6% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | MSCI World ex-Australia (AUD) | |
---|---|---|
1 month | 2.86% | 2.99% |
3 months | 13.71% | 14.02% |
6 months | 18.22% | 20.08% |
1 year | 24.59% | 28.68% |
3 year p.a. | 12.22% | 14.42% |
5 year p.a. | 10.26% | 14.09% |
10 year p.a. | - | - |
Since inception | 9.19% | 12.40% |
Inception date | 16-Dec-15 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | At least annually |
---|---|
12 mth distribution yield* | 0.1% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.00% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.017889 | 1.00% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.149446 | 5.00% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.662506 | 5.00% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.134497 | 1.00% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.111194 | 1.00% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.187975 | 2.00% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.149525 | 2.00% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.067205 | 2.00% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.115694 | 1.00% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.09854 | 1.00% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.0349 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.