Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

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NAV/unit

$37.55

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.14%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

5 year index performance (p.a.) info Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.

10.75%

Overview

Fund objective

EXUS aims to track the performance of an index (before fees and expenses) that provides exposure to 900+ large and mid-cap companies from 22 developed markets excluding the US and Australia.

Benefits

Global diversification beyond the US

With the US historically representing the majority of developed markets, adding exposure outside the US provides both geographic and sector diversification. Compared to US focused exposures, EXUS has a higher weighting to sectors such as financials and industrials, and a lower weighting to technology.

A core portfolio building block

EXUS offers an efficient, low-cost building block to developed markets across Europe, Asia-Pacific and Canada. Used alongside US and Australian exposures, EXUS enables investors to create more diversified portfolios with potentially lower volatility.

Tax-efficient structure

EXUS holds the underlying shares directly, providing Australian investors access to any available foreign tax credits from dividends received, which may improve after-tax returns compared to investing in a non-Australian domiciled ETF.

There are risks associated with investment in the Fund, including market risk, international investment risk, medium sized companies risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Investing

How to invest in EXUS

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

Profile

Units outstanding* (#)	2,390,016
Management fee and cost** (p.a.)	0.14%
Distribution frequency	At least annually
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 22 June 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$89,756,422

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 22 June 2026
NAV
NAV/Unit*	$37.55

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	EXUS
Bloomberg code	EXUS AU
IRESS code	EXUS.AXW
Market makers	J.P. Morgan Securities Australia Limited

Index information

Index	Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index
Index provider	Solactive AG
Index ticker	SUALMCAN index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	2.75%	2.76%
3 months	-1.05%	-1.16%
6 months	2.77%	2.64%
1 year	-	11.65%
3 year p.a.	-	14.88%
5 year p.a.	-	10.75%
10 year p.a.	-	9.57%
Since inception	3.34%	3.19%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 29 May 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ASML HOLDING NV	3.1
HSBC HOLDINGS PLC	1.4
ROYAL BANK OF CANADA	1.2
ROCHE HOLDING AG	1.2
NOVARTIS AG	1.1
ASTRAZENECA PLC	1.1
NESTLE SA	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.0
SIEMENS AG	1.0
SHELL PLC	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	3.1	Equities	Information Technology	Netherlands	EUR	1,010	$2,733,232	$2,733,232
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	44,814	$1,214,128	$1,214,128
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	3,759	$1,077,120	$1,077,120
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	1,843	$1,040,776	$1,040,776
NOVN SE	NOVARTIS AG	1.1	Equities	Healthcare	Switzerland	CHF	4,876	$1,018,596	$1,018,596
AZN LN	ASTRAZENECA PLC	1.1	Equities	Healthcare	United Kingdom	GBP	3,981	$997,039	$997,039
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	Switzerland	CHF	6,762	$940,686	$940,686
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.0	Equities	Financials	Japan	JPY	30,160	$873,894	$873,894
SIE GY	SIEMENS AG	1.0	Equities	Industrials	Germany	EUR	1,899	$850,923	$850,923
SHEL LN	SHELL PLC	0.9	Equities	Energy	United Kingdom	GBP	14,790	$837,870	$837,870
8035 JT	TOKYO ELECTRON LTD	0.9	Equities	Information Technology	Japan	JPY	1,175	$782,703	$782,703
TD CT	TORONTO-DOMINION BANK/THE	0.9	Equities	Financials	Canada	CAD	4,508	$769,961	$769,961
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	38,343	$738,694	$738,694
7203 JT	TOYOTA MOTOR CORP	0.8	Equities	Consumer Discretionary	Japan	JPY	28,623	$702,476	$702,476
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	1,398	$660,091	$660,091
ALV GY	ALLIANZ SE	0.7	Equities	Financials	Germany	EUR	999	$652,954	$652,954
ABBN SE	ABB LTD	0.7	Equities	Industrials	Switzerland	CHF	4,199	$645,829	$645,829
TTE FP	TOTALENERGIES SE	0.7	Equities	Energy	France	EUR	5,460	$633,435	$633,435
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	22,919	$610,786	$610,786
9984 JT	SOFTBANK GROUP CORP	0.7	Equities	Communication Services	Japan	JPY	9,503	$597,324	$597,324
UBSG SE	UBS GROUP AG	0.7	Equities	Financials	Switzerland	CHF	8,160	$590,782	$590,782
SAP GY	SAP SE	0.7	Equities	Information Technology	Germany	EUR	2,680	$586,835	$586,835
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	16,418	$558,255	$558,255
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	9,738	$557,952	$557,952
6857 JT	ADVANTEST CORP	0.6	Equities	Information Technology	Japan	JPY	1,963	$550,739	$550,739
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.6	Equities	Consumer Discretionary	France	EUR	675	$550,104	$550,104
NOVOB DC	NOVO NORDISK A/S	0.6	Equities	Healthcare	Denmark	DKK	8,411	$538,015	$538,015
ENR GY	SIEMENS ENERGY AG	0.6	Equities	Industrials	Germany	EUR	1,948	$537,147	$537,147
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	14,653	$510,439	$510,439
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	940	$505,446	$505,446
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	3,755	$487,427	$487,427
6501 JT	HITACHI LTD	0.5	Equities	Industrials	Japan	JPY	11,496	$484,102	$484,102
SHOP CT	SHOPIFY INC	0.5	Equities	Information Technology	Canada	CAD	3,152	$481,925	$481,925
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,667	$467,969	$467,969
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	1,497	$462,882	$462,882
IFX GY	INFINEON TECHNOLOGIES AG	0.5	Equities	Information Technology	Germany	EUR	3,449	$461,499	$461,499
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	1,419	$460,179	$460,179
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	1,847	$451,652	$451,652
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,487	$450,353	$450,353
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	6,454	$449,774	$449,774
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	5,703	$445,644	$445,644
6981 JT	MURATA MANUFACTURING CO LTD	0.5	Equities	Information Technology	Japan	JPY	4,275	$444,010	$444,010
6758 JT	SONY GROUP CORP	0.5	Equities	Consumer Discretionary	Japan	JPY	15,973	$443,338	$443,338
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	2,641	$437,925	$437,925
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	1,585	$424,737	$424,737
BNS CT	BANK OF NOVA SCOTIA/THE	0.5	Equities	Financials	Canada	CAD	3,391	$422,353	$422,353
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	5,564	$405,303	$405,303
285A JT	KIOXIA HOLDINGS CORP	0.5	Equities	Information Technology	Japan	JPY	421	$404,139	$404,139
RIO LN	RIO TINTO PLC	0.5	Equities	Materials	United Kingdom	GBP	2,877	$402,576	$402,576
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	2,463	$398,269	$398,269
DTE GY	DEUTSCHE TELEKOM AG	0.4	Equities	Communication Services	Germany	EUR	9,168	$398,088	$398,088
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	10,760	$392,089	$392,089
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	38,571	$388,984	$388,984
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	382	$388,678	$388,678
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	28,239	$379,182	$379,182
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	5,757	$365,315	$365,315
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	577	$358,011	$358,011
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	2,948	$356,782	$356,782
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	36,237	$345,493	$345,493
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	8,556	$343,356	$343,356
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	498	$342,034	$342,034
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	7,487	$341,718	$341,718
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	36,302	$341,063	$341,063
9983 JT	FAST RETAILING CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	461	$338,626	$338,626
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	20,360	$330,327	$330,327
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	5,577	$329,985	$329,985
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	United Kingdom	GBP	159,750	$317,740	$317,740
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	1,362	$317,736	$317,736
CS FP	AXA SA	0.4	Equities	Financials	France	EUR	4,565	$316,703	$316,703
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	4,901	$311,655	$311,655
6098 JT	RECRUIT HOLDINGS CO LTD	0.3	Equities	Industrials	Japan	JPY	3,200	$307,325	$307,325
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	13,298	$305,013	$305,013
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	2,663	$304,206	$304,206
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	8,570	$296,724	$296,724
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	2,430	$296,115	$296,115
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	17,534	$286,341	$286,341
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	4,903	$284,850	$284,850
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	5,294	$283,158	$283,158
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	2,885	$280,323	$280,323
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	1,317	$278,728	$278,728
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	3,046	$277,153	$277,153
NOKIA FH	NOKIA OYJ	0.3	Equities	Information Technology	Finland	EUR	14,124	$271,713	$271,713
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	4,198	$271,255	$271,255
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	7,514	$262,573	$262,573
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	24,752	$260,912	$260,912
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	4,584	$259,809	$259,809
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	6,181	$257,662	$257,662
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	3,247	$256,511	$256,511
RHM GY	RHEINMETALL AG	0.3	Equities	Industrials	Germany	EUR	128	$251,278	$251,278
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	325	$249,878	$249,878
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	4,335	$249,370	$249,370
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	4,760	$241,807	$241,807
6752 JT	PANASONIC HOLDINGS CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	6,020	$235,147	$235,147
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	18,983	$229,128	$229,128
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,420	$228,784	$228,784
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	81	$227,622	$227,622
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	4,973	$223,705	$223,705
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	1,866	$222,424	$222,424
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	993	$222,038	$222,038
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	8,008	$215,756	$215,756
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	524	$214,547	$214,547
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	2,561	$214,462	$214,462
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	754	$213,609	$213,609
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	7,843	$213,333	$213,333
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	876	$210,964	$210,964
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	1,267	$210,536	$210,536
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	516	$205,524	$205,524
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	3,279	$204,549	$204,549
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	4,442	$204,274	$204,274
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,271	$203,491	$203,491
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	5,260	$203,468	$203,468
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	2,509	$200,708	$200,708
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,582	$200,578	$200,578
388 HK	HONG KONG EXCHANGES & CLEARING	0.2	Equities	Financials	Hong Kong	HKD	2,924	$199,668	$199,668
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	6,821	$198,419	$198,419
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	8,239	$198,199	$198,199
STMPA FP	STMICROELECTRONICS NV	0.2	Equities	Information Technology	France	EUR	1,776	$196,908	$196,908
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	113	$196,726	$196,726
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	2,669	$196,484	$196,484
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	156	$195,550	$195,550
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	151,412	$193,262	$193,262
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,266	$192,914	$192,914
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	1,811	$192,334	$192,334
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	4,367	$191,261	$191,261
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	3,979	$190,064	$190,064
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	3,000	$187,641	$187,641
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	731	$182,810	$182,810
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,325	$179,974	$179,974
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	5,197	$179,571	$179,571
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	4,136	$178,958	$178,958
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	720	$178,061	$178,061
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	4,072	$177,593	$177,593
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	8,560	$176,691	$176,691
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	4,221	$176,629	$176,629
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	3,863	$176,229	$176,229
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	3,080	$175,193	$175,193
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	2,836	$175,178	$175,178
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	2,866	$173,126	$173,126
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	324	$171,710	$171,710
6146 JT	DISCO CORP	0.2	Equities	Information Technology	Japan	JPY	225	$168,853	$168,853
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	3,075	$165,124	$165,124
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	533	$163,610	$163,610
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	1,279	$163,393	$163,393
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	769	$162,391	$162,391
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	184	$162,036	$162,036
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	5,579	$161,539	$161,539
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	5,489	$161,507	$161,507
4062 JT	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	729	$158,261	$158,261
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	1,423	$157,070	$157,070
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	710	$154,713	$154,713
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	2,220	$154,161	$154,161
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	4,332	$153,027	$153,027
ORA FP	ORANGE SA	0.2	Equities	Communication Services	France	EUR	5,456	$152,164	$152,164
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	455	$151,706	$151,706
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	692	$151,488	$151,488
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	1,683	$151,377	$151,377
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	3,490	$151,278	$151,278
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	2,703	$151,121	$151,121
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	300	$150,588	$150,588
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	2,616	$147,796	$147,796
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	2,209	$145,918	$145,918
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	761	$145,219	$145,219
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	9,011	$144,527	$144,527
GIVN SE	GIVAUDAN SA	0.2	Equities	Materials	Switzerland	CHF	25	$143,563	$143,563
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	1,710	$142,075	$142,075
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	3,503	$140,918	$140,918
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	50	$139,833	$139,833
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	74,442	$138,578	$138,578
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	16,503	$137,668	$137,668
DOL CT	DOLLARAMA INC	0.2	Equities	Consumer Discretionary	Canada	CAD	728	$137,236	$137,236
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	1,569	$137,003	$137,003
ADS GY	ADIDAS AG	0.2	Equities	Consumer Discretionary	Germany	EUR	473	$135,044	$135,044
SWEDA SS	SWEDBANK AB	0.2	Equities	Financials	Sweden	SEK	2,555	$134,947	$134,947
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	21,279	$134,501	$134,501
CVE CT	CENOVUS ENERGY INC	0.1	Equities	Energy	Canada	CAD	3,656	$131,504	$131,504
MBG GY	MERCEDES-BENZ GROUP AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,777	$131,332	$131,332
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,329	$130,561	$130,561
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,395	$130,213	$130,213
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	1,308	$128,793	$128,793
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	312	$127,173	$127,173
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.1	Equities	Healthcare	Israel	ILS	2,797	$126,839	$126,839
6701 JT	NEC CORP	0.1	Equities	Information Technology	Japan	JPY	3,812	$126,560	$126,560
SSE LN	SSE PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,872	$126,368	$126,368
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	311	$126,006	$126,006
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	436	$125,996	$125,996
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	3,339	$124,446	$124,446
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,336	$124,175	$124,175
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	2,149	$123,320	$123,320
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	1,597	$122,814	$122,814
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	6,428	$122,439	$122,439
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	434	$121,681	$121,681
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,814	$121,061	$121,061
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	397	$120,860	$120,860
7267 JT	HONDA MOTOR CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	9,622	$120,136	$120,136
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	53	$119,746	$119,746
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	607	$118,556	$118,556
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	2,937	$117,197	$117,197
6702 JT	FUJITSU LTD	0.1	Equities	Information Technology	Japan	JPY	4,128	$117,165	$117,165
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	3,581	$116,485	$116,485
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	3,690	$116,081	$116,081
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	2,253	$114,947	$114,947
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	1,276	$114,575	$114,575
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,357	$114,257	$114,257
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	2,373	$114,157	$114,157
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	6,935	$113,254	$113,254
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	6,488	$112,952	$112,952
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	932	$111,781	$111,781
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	3,846	$111,135	$111,135
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	1,385	$110,560	$110,560
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	227	$110,559	$110,559
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	8,793	$109,474	$109,474
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	1,736	$108,734	$108,734
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	5,487	$106,509	$106,509
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,986	$106,435	$106,435
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,956	$105,822	$105,822
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	8,805	$105,778	$105,778
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	3,247	$105,595	$105,595
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	5,881	$105,217	$105,217
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,172	$105,130	$105,130
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	2,039	$104,355	$104,355
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	1,613	$104,274	$104,274
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	67	$103,854	$103,854
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	2,480	$103,347	$103,347
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,148	$103,031	$103,031
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,190	$102,106	$102,106
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	775	$101,031	$101,031
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,105	$98,897	$98,897
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	17,899	$95,929	$95,929
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	1,445	$95,469	$95,469
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	4,244	$95,342	$95,342
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	10,926	$94,040	$94,040
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	3,093	$93,810	$93,810
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	65	$92,927	$92,927
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,793	$92,702	$92,702
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	736	$92,535	$92,535
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	45,555	$92,246	$92,246
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	3,573	$91,730	$91,730
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	4,071	$91,707	$91,707
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	3,164	$91,392	$91,392
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,345	$91,006	$91,006
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	376	$90,885	$90,885
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	422	$89,897	$89,897
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	79	$89,172	$89,172
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,560	$89,114	$89,114
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,273	$88,582	$88,582
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	2,512	$88,367	$88,367
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	4,641	$88,015	$88,015
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	232	$88,013	$88,013
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	6,925	$87,624	$87,624
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	6,508	$86,836	$86,836
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,079	$86,827	$86,827
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	1,995	$86,723	$86,723
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	195	$86,566	$86,566
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	17,974	$86,347	$86,347
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	5,856	$86,148	$86,148
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,842	$86,066	$86,066
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	285	$86,021	$86,021
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	2,241	$85,376	$85,376
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	132	$84,989	$84,989
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	3,014	$84,987	$84,987
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,660	$84,857	$84,857
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	1,556	$84,709	$84,709
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,261	$84,495	$84,495
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	1,369	$84,428	$84,428
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	982	$84,414	$84,414
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	522	$83,752	$83,752
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	601	$83,540	$83,540
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	4,220	$82,978	$82,978
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	563	$82,603	$82,603
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	175	$82,541	$82,541
NVMI IT	NOVA LTD	0.1	Equities	Information Technology	Israel	ILS	102	$82,541	$82,541
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	1,482	$81,101	$81,101
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	2,704	$80,859	$80,859
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	2,677	$80,809	$80,809
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	4,058	$80,367	$80,367
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	13,280	$80,057	$80,057
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	492	$79,977	$79,977
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,446	$79,499	$79,499
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	297	$79,476	$79,476
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	747	$79,462	$79,462
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	2,547	$78,798	$78,798
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	3,511	$78,488	$78,488
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	879	$78,183	$78,183
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	680	$77,635	$77,635
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	2,330	$76,922	$76,922
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	1,894	$76,177	$76,177
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	4,573	$75,325	$75,325
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	346	$75,063	$75,063
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	1,717	$74,489	$74,489
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	1,704	$74,268	$74,268
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	852	$73,335	$73,335
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	5,469	$72,887	$72,887
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	526	$72,855	$72,855
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	2,358	$72,268	$72,268
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	2,562	$72,264	$72,264
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,237	$71,729	$71,729
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	166	$71,635	$71,635
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	967	$71,590	$71,590
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,224	$71,557	$71,557
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	1,469	$70,913	$70,913
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	946	$70,895	$70,895
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	882	$70,592	$70,592
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,011	$70,385	$70,385
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	3,422	$70,264	$70,264
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	6,637	$69,815	$69,815
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,249	$69,790	$69,790
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	434	$68,515	$68,515
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	698	$68,342	$68,342
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	808	$68,286	$68,286
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	1,765	$67,707	$67,707
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	9,448	$67,151	$67,151
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	2,410	$66,784	$66,784
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,532	$66,359	$66,359
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	5,938	$66,345	$66,345
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	71	$66,023	$66,023
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,602	$65,958	$65,958
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	413	$65,903	$65,903
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	59	$65,845	$65,845
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	1,601	$65,679	$65,679
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	120	$65,191	$65,191
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	204	$64,791	$64,791
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	7,095	$64,534	$64,534
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	3,057	$64,044	$64,044
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	1,606	$63,809	$63,809
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	3,778	$63,768	$63,768
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	482	$63,291	$63,291
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,394	$62,877	$62,877
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	676	$62,691	$62,691
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	847	$62,581	$62,581
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	5,224	$62,480	$62,480
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,366	$62,373	$62,373
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	131	$62,273	$62,273
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	2,428	$62,226	$62,226
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,433	$61,991	$61,991
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	2,140	$61,591	$61,591
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,609	$60,383	$60,383
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	1,057	$60,338	$60,338
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	492	$60,155	$60,155
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	2,415	$60,134	$60,134
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	50	$60,127	$60,127
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,533	$59,122	$59,122
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	637	$58,791	$58,791
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	183	$58,716	$58,716
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	715	$58,685	$58,685
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	452	$58,592	$58,592
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	153	$58,493	$58,493
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	904	$58,452	$58,452
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,808	$57,994	$57,994
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	4,787	$57,990	$57,990
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	1,720	$57,839	$57,839
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	1,053	$57,718	$57,718
BG AV	BAWAG GROUP AG	0.1	Equities	Financials	Austria	EUR	206	$57,570	$57,570
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,492	$57,540	$57,540
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	4,278	$57,440	$57,440
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	322	$57,391	$57,391
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.1	Equities	Real Estate	Singapore	SGD	22,088	$57,324	$57,324
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	518	$57,034	$57,034
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,250	$56,925	$56,925
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	1,350	$56,646	$56,646
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	382	$56,541	$56,541
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,154	$56,541	$56,541
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	98	$56,242	$56,242
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	11,360	$56,212	$56,212
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	2,221	$55,883	$55,883
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	1,411	$55,556	$55,556
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	673	$55,281	$55,281
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	1,473	$55,167	$55,167
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	313	$54,683	$54,683
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,175	$54,569	$54,569
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	14,725	$54,535	$54,535
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	863	$53,575	$53,575
UNI IM	UNIPOL ASSICURAZIONI SPA	0.1	Equities	Financials	Italy	EUR	1,345	$53,440	$53,440
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	364	$53,192	$53,192
6506 JT	YASKAWA ELECTRIC CORP	0.1	Equities	Industrials	Japan	JPY	838	$52,800	$52,800
6479 JT	MINEBEA MITSUMI INC	0.1	Equities	Industrials	Japan	JPY	1,281	$52,404	$52,404
6525 JT	KOKUSAI ELECTRIC CORP	0.1	Equities	Information Technology	Japan	JPY	580	$52,114	$52,114
ADM LN	ADMIRAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	833	$51,297	$51,297
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	685	$51,217	$51,217
CNA LN	CENTRICA PLC	0.1	Equities	Utilities	United Kingdom	GBP	15,674	$51,212	$51,212
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,010	$51,185	$51,185
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,182	$51,112	$51,112
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	15,089	$51,106	$51,106
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	959	$50,968	$50,968
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	964	$50,794	$50,794
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	388	$50,707	$50,707
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	797	$50,702	$50,702
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,066	$50,398	$50,398
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	2,110	$50,264	$50,264
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	6,912	$49,724	$49,724
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.1	Equities	Financials	Japan	JPY	1,848	$49,430	$49,430
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	354	$49,430	$49,430
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	138	$49,312	$49,312
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	1,552	$49,264	$49,264
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	529	$48,926	$48,926
1113 HK	CK ASSET HOLDINGS LTD	0.1	Equities	Real Estate	Hong Kong	HKD	6,001	$48,828	$48,828
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.1	Equities	Healthcare	Sweden	SEK	746	$48,775	$48,775
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	640	$48,691	$48,691
SKFB SS	SKF AB	0.1	Equities	Industrials	Sweden	SEK	1,326	$48,469	$48,469
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,936	$48,464	$48,464
MNG LN	M&G PLC	0.1	Equities	Financials	United Kingdom	GBP	7,732	$48,434	$48,434
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	3	$48,022	$48,022
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	14	$47,657	$47,657
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	5,863	$47,600	$47,600
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	3,681	$47,452	$47,452
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	227	$47,332	$47,332
GIL CT	GILDAN ACTIVEWEAR INC	0.1	Equities	Consumer Discretionary	Canada	CAD	637	$46,808	$46,808
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	523	$46,486	$46,486
COLOB DC	COLOPLAST A/S	0.1	Equities	Healthcare	Denmark	DKK	561	$46,401	$46,401
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	1,772	$46,379	$46,379
MKS LN	MARKS & SPENCER GROUP PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	6,995	$46,054	$46,054
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	2,773	$45,918	$45,918
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	5,632	$45,280	$45,280
ALE PW	ALLEGRO.EU SA	0.1	Equities	Consumer Discretionary	Poland	PLN	2,997	$45,145	$45,145
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	3,203	$44,844	$44,844
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	United Kingdom	GBP	2,106	$44,837	$44,837
TOU CT	TOURMALINE OIL CORP	0.0	Equities	Energy	Canada	CAD	728	$44,566	$44,566
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	669	$44,447	$44,447
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,968	$44,372	$44,372
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	2,797	$44,317	$44,317
TRI CT	THOMSON REUTERS CORP	0.0	Equities	Industrials	Canada	CAD	385	$44,251	$44,251
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.0	Equities	Utilities	Japan	JPY	2,138	$43,948	$43,948
9201 JT	JAPAN AIRLINES CO LTD	0.0	Equities	Industrials	Japan	JPY	1,781	$43,741	$43,741
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	896	$43,631	$43,631
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	933	$43,467	$43,467
9766 JT	KONAMI GROUP CORP	0.0	Equities	Communication Services	Japan	JPY	282	$43,448	$43,448
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	52	$43,376	$43,376
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	131	$43,186	$43,186
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,230	$43,151	$43,151
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	1,954	$43,025	$43,025
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	1,419	$42,710	$42,710
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	230	$42,503	$42,503
GIB/A CT	CGI INC	0.0	Equities	Information Technology	Canada	CAD	469	$42,401	$42,401
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,310	$42,391	$42,391
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	344	$42,374	$42,374
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	2,971	$42,176	$42,176
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	406	$42,118	$42,118
WCP CT	WHITECAP RESOURCES INC	0.0	Equities	Energy	Canada	CAD	2,683	$42,056	$42,056
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	445	$41,635	$41,635
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	880	$41,630	$41,630
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,065	$41,583	$41,583
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,264	$41,482	$41,482
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	1,563	$41,323	$41,323
DSY FP	DASSAULT SYSTEMES SE	0.0	Equities	Information Technology	France	EUR	1,466	$41,233	$41,233
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	2,734	$41,033	$41,033
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	2,964	$40,928	$40,928
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	413	$40,613	$40,613
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	719	$40,613	$40,613
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	970	$39,855	$39,855
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,109	$39,561	$39,561
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	1,529	$39,504	$39,504
4507 JT	SHIONOGI & CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,604	$39,416	$39,416
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	715	$38,851	$38,851
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	1,007	$38,791	$38,791
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	424	$38,690	$38,690
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	430	$38,670	$38,670
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	5,375	$38,568	$38,568
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	1,329	$38,532	$38,532
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	701	$38,281	$38,281
2503 JT	KIRIN HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,560	$38,231	$38,231
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	365	$38,216	$38,216
AGI CT	ALAMOS GOLD INC	0.0	Equities	Materials	Canada	CAD	898	$37,971	$37,971
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$37,869	$37,869
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	3,042	$37,861	$37,861
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	2,574	$37,797	$37,797
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	30,542	$37,616	$37,616
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$37,474	$37,474
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	287	$37,175	$37,175
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	179	$36,871	$36,871
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	2,381	$36,842	$36,842
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	321	$36,826	$36,826
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,533	$36,766	$36,766
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	359	$36,697	$36,697
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	789	$36,600	$36,600
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	478	$36,478	$36,478
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	211	$36,372	$36,372
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$36,324	$36,324
PHOE IT	PHOENIX FINANCIAL LTD	0.0	Equities	Financials	Israel	ILS	462	$36,229	$36,229
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,197	$36,187	$36,187
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	2,351	$36,154	$36,154
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	351	$36,108	$36,108
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$35,771	$35,771
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$35,716	$35,716
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	539	$35,559	$35,559
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,866	$35,246	$35,246
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	368	$35,196	$35,196
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	297	$35,130	$35,130
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,303	$35,128	$35,128
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	5,380	$35,032	$35,032
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	United Kingdom	GBP	743	$34,787	$34,787
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	320	$34,502	$34,502
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	2,359	$34,322	$34,322
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.0	Equities	Healthcare	New Zealand	NZD	1,090	$34,130	$34,130
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	469	$33,712	$33,712
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	730	$33,571	$33,571
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,135	$33,051	$33,051
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	375	$32,829	$32,829
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	277	$32,789	$32,789
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	868	$32,734	$32,734
7453 JT	RYOHIN KEIKAKU CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,058	$32,695	$32,695
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	19,300	$32,592	$32,592
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	6,392	$32,590	$32,590
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,955	$32,311	$32,311
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,684	$32,048	$32,048
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	476	$32,044	$32,044
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	3,593	$32,026	$32,026
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,469	$31,833	$31,833
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$31,794	$31,794
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	368	$31,742	$31,742
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	3,097	$31,711	$31,711
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	271	$31,674	$31,674
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	294	$31,459	$31,459
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,214	$31,407	$31,407
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,085	$31,371	$31,371
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,238	$31,287	$31,287
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$31,021	$31,021
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	282	$30,980	$30,980
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	664	$30,468	$30,468
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	6,340	$30,419	$30,419
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	959	$30,393	$30,393
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	563	$30,280	$30,280
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$30,271	$30,271
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,404	$30,171	$30,171
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,141	$29,978	$29,978
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	426	$29,868	$29,868
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	138	$29,803	$29,803
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$29,787	$29,787
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	335	$29,722	$29,722
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$29,667	$29,667
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	1,396	$29,579	$29,579
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	707	$29,535	$29,535
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,180	$29,435	$29,435
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	191	$29,047	$29,047
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	209	$28,846	$28,846
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	619	$28,802	$28,802
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,886	$28,537	$28,537
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	440	$28,516	$28,516
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	791	$28,458	$28,458
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,272	$28,435	$28,435
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	724	$28,421	$28,421
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	11,172	$28,272	$28,272
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	1,688	$28,248	$28,248
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	589	$28,166	$28,166
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$27,978	$27,978
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$27,926	$27,926
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,289	$27,807	$27,807
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	2,224	$27,738	$27,738
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	560	$27,718	$27,718
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	145	$27,698	$27,698
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$27,547	$27,547
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,022	$27,255	$27,255
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,243	$27,150	$27,150
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	25	$27,048	$27,048
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	568	$27,047	$27,047
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	1,252	$26,880	$26,880
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	546	$26,681	$26,681
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$26,500	$26,500
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	6,463	$26,337	$26,337
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	462	$26,311	$26,311
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	1,788	$26,291	$26,291
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	144	$26,273	$26,273
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	341	$26,232	$26,232
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,157	$26,130	$26,130
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	133	$25,981	$25,981
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	31,043	$25,904	$25,904
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	910	$25,862	$25,862
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$25,825	$25,825
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	776	$25,791	$25,791
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	47	$25,748	$25,748
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$25,668	$25,668
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	802	$25,647	$25,647
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$25,641	$25,641
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$25,529	$25,529
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	12,749	$25,434	$25,434
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	3,664	$25,415	$25,415
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	73	$25,382	$25,382
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	262	$25,378	$25,378
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,926	$25,321	$25,321
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	4,780	$25,302	$25,302
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,244	$25,280	$25,280
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	318	$25,176	$25,176
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,016	$25,124	$25,124
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	4,279	$25,025	$25,025
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	227	$24,957	$24,957
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$24,812	$24,812
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	4,359	$24,764	$24,764
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$24,719	$24,719
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,185	$24,584	$24,584
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	435	$24,466	$24,466
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	508	$24,288	$24,288
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$24,128	$24,128
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	128	$24,026	$24,026
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	245	$23,976	$23,976
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	185	$23,927	$23,927
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$23,920	$23,920
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,956	$23,918	$23,918
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	2,029	$23,822	$23,822
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$23,803	$23,803
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	6,568	$23,774	$23,774
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$23,734	$23,734
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,690	$23,651	$23,651
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,155	$23,618	$23,618
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	1,556	$23,608	$23,608
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	345	$23,542	$23,542
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	10,741	$23,444	$23,444
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	286	$23,384	$23,384
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	889	$23,370	$23,370
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	656	$23,323	$23,323
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	272	$23,287	$23,287
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	94	$23,270	$23,270
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$23,240	$23,240
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	494	$23,130	$23,130
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,385	$23,120	$23,120
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	554	$23,084	$23,084
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$23,069	$23,069
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$23,040	$23,040
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,298	$23,019	$23,019
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	415	$22,876	$22,876
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	941	$22,757	$22,757
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	566	$22,589	$22,589
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$22,462	$22,462
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,015	$22,214	$22,214
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	769	$22,165	$22,165
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	199	$22,154	$22,154
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	47	$21,973	$21,973
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$21,890	$21,890
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	2,131	$21,832	$21,832
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,324	$21,808	$21,808
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$21,761	$21,761
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	1,373	$21,664	$21,664
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	878	$21,657	$21,657
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	17,216	$21,611	$21,611
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	867	$21,535	$21,535
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	595	$21,300	$21,300
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	3	$21,283	$21,283
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	340	$21,090	$21,090
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	2,698	$21,078	$21,078
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	3,289	$21,022	$21,022
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$20,957	$20,957
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	1,460	$20,829	$20,829
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,436	$20,779	$20,779
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	607	$20,770	$20,770
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,229	$20,668	$20,668
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	420	$20,656	$20,656
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$20,545	$20,545
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,525	$20,525
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,163	$20,321	$20,321
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	2,255	$20,301	$20,301
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$20,203	$20,203
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	16,215	$20,123	$20,123
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$20,039	$20,039
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,653	$20,033	$20,033
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	6	$19,927	$19,927
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	12,754	$19,914	$19,914
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$19,814	$19,814
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	305	$19,519	$19,519
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	501	$19,481	$19,481
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	214	$19,423	$19,423
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	404	$19,370	$19,370
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	403	$19,368	$19,368
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	570	$19,358	$19,358
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$19,243	$19,243
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	96	$18,929	$18,929
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$18,715	$18,715
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,706	$18,690	$18,690
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,894	$18,642	$18,642
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	330	$18,513	$18,513
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	274	$18,458	$18,458
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	564	$18,423	$18,423
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	4,462	$18,380	$18,380
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	652	$18,313	$18,313
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$18,250	$18,250
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	56	$18,239	$18,239
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$18,218	$18,218
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	200	$18,213	$18,213
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,195	$18,195
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,121	$18,121
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	6,245	$18,095	$18,095
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$18,089	$18,089
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	903	$18,031	$18,031
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$17,968	$17,968
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,177	$17,926	$17,926
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$17,867	$17,867
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	17	$17,837	$17,837
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$17,836	$17,836
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	1,763	$17,776	$17,776
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,745	$17,745
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	388	$17,692	$17,692
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	458	$17,692	$17,692
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	858	$17,690	$17,690
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	2,783	$17,671	$17,671
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	461	$17,640	$17,640
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$17,592	$17,592
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	1,817	$17,547	$17,547
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	131	$17,503	$17,503
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,296	$17,470	$17,470
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,133	$17,308	$17,308
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	62	$17,286	$17,286
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	874	$17,197	$17,197
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	277	$17,076	$17,076
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$17,064	$17,064
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,306	$17,051	$17,051
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$17,016	$17,016
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	12	$16,887	$16,887
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	227	$16,835	$16,835
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,000	$16,830	$16,830
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	3,572	$16,816	$16,816
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	887	$16,755	$16,755
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	347	$16,717	$16,717
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$16,599	$16,599
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$16,558	$16,558
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$16,437	$16,437
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	1,497	$16,428	$16,428
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	570	$16,416	$16,416
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	848	$16,389	$16,389
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	45	$16,366	$16,366
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	228	$16,264	$16,264
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	525	$16,205	$16,205
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$16,177	$16,177
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	661	$16,164	$16,164
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$16,068	$16,068
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$16,043	$16,043
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	16	$15,996	$15,996
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$15,989	$15,989
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,237	$15,964	$15,964
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	5,746	$15,928	$15,928
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	4,278	$15,922	$15,922
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$15,900	$15,900
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$15,716	$15,716
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$15,700	$15,700
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$15,672	$15,672
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	121	$15,643	$15,643
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	776	$15,643	$15,643
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	16	$15,642	$15,642
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	249	$15,541	$15,541
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	375	$15,417	$15,417
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,124	$15,300	$15,300
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	41	$15,218	$15,218
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	663	$15,199	$15,199
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$15,191	$15,191
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$15,039	$15,039
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	2,100	$14,937	$14,937
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	712	$14,915	$14,915
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	2,240	$14,825	$14,825
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$14,727	$14,727
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,384	$14,694	$14,694
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,305	$14,683	$14,683
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	1,315	$14,640	$14,640
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$14,604	$14,604
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$14,543	$14,543
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	6,435	$14,526	$14,526
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,204	$14,516	$14,516
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	799	$14,443	$14,443
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	526	$14,260	$14,260
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$14,230	$14,230
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	277	$14,216	$14,216
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$14,172	$14,172
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	180	$14,101	$14,101
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	52	$13,901	$13,901
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,190	$13,844	$13,844
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$13,824	$13,824
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$13,607	$13,607
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	51	$13,595	$13,595
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$13,533	$13,533
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	1,646	$13,487	$13,487
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$13,302	$13,302
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	18	$13,285	$13,285
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	50	$13,206	$13,206
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$13,184	$13,184
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,664	$13,151	$13,151
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,495	$13,110	$13,110
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$13,068	$13,068
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	67	$13,028	$13,028
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,788	$12,895	$12,895
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$12,806	$12,806
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	4,498	$12,717	$12,717
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	171	$12,695	$12,695
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	371	$12,553	$12,553
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	271	$12,492	$12,492
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$12,465	$12,465
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	506	$12,427	$12,427
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	18,423	$12,411	$12,411
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	1,080	$12,372	$12,372
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$12,372	$12,372
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$12,371	$12,371
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$12,265	$12,265
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	343	$12,242	$12,242
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	487	$12,195	$12,195
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	353	$12,175	$12,175
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,103	$12,103
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	528	$12,095	$12,095
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$12,023	$12,023
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	31	$11,965	$11,965
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,894	$11,894
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	998	$11,803	$11,803
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	1,776	$11,741	$11,741
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	256	$11,595	$11,595
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$11,592	$11,592
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	800	$11,580	$11,580
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$11,524	$11,524
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	189	$11,469	$11,469
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	590	$11,393	$11,393
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	131	$11,343	$11,343
OCTVSDB SS	OCTAVE INTELLIGENCE PLC	0.0	Equities	Information Technology	Sweden	SEK	478	$10,976	$10,976
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	697	$10,908	$10,908
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$10,905	$10,905
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,023	$10,762	$10,762
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$10,697	$10,697
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	33	$10,685	$10,685
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$10,333	$10,333
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	891	$10,321	$10,321
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	213	$9,990	$9,990
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	142	$9,897	$9,897
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$9,708	$9,708
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$9,132	$9,132
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,319	$8,940	$8,940
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	579	$8,734	$8,734
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$8,460	$8,460
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,385	$8,385
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,038	$8,296	$8,296
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$8,127	$8,127
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	13,324	$8,011	$8,011
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	128	$7,988	$7,988
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,185	$7,858	$7,858
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$7,798	$7,798
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	2,085	$7,795	$7,795
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,781	$7,781
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	346	$7,759	$7,759
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,571	$7,571
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	433	$7,254	$7,254
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	205	$7,080	$7,080
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	261	$6,603	$6,603
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	666	$6,564	$6,564
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	535	$6,486	$6,486
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,852	$6,471	$6,471
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,397	$5,397
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	4	$5,297	$5,297
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$5,278	$5,278
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	459	$5,124	$5,124
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	90	$4,491	$4,491
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,379	$4,379
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,955	$3,955
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	199	$3,719	$3,719
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$3,522	$3,522
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	581	$3,468	$3,468
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$3,366	$3,366
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	95	$3,360	$3,360
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	313	$3,252	$3,252
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,986	$2,986
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,869	$2,869
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,796	$2,796
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,754	$2,754
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	34	$2,479	$2,479
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,446	$2,446
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,431	$2,431
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	86	$2,385	$2,385
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,161	$2,161
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,125	$2,125
NORION SS	NORION BANK AB	0.0	Equities	Financials	Sweden	SEK	200	$1,842	$1,842
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,591	$1,591
KREIT SP	KEPPEL REIT	0.0	Equities	Real Estate	Singapore	SGD	295	$287	$287

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* As at 22 June 2026. Excludes cash

Sector allocation

Financials	25.3%
Industrials	18.9%
Information Technology	10.9%
Health Care	9.1%
Consumer Discretionary	7.9%
Consumer Staples	6.7%
Materials	6.4%
Energy	5.5%
Communication Services	4.0%
Other	5.2%

* As of 29 May 2026

Country allocation

Japan	24.0%
Canada	13.0%
Britain	12.7%
Switzerland	8.0%
Germany	7.9%
France	7.4%
Netherlands	5.6%
Sweden	3.2%
Spain	3.2%
Other	15.1%

* As of 29 May 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 29 May 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-Jan-26	5-Jan-26	19-Jan-26	$0.035467	-

Announcements

ASX Announcements: EXUS

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12

Resources

description Factsheet \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Target Market Determination \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Product Brochure \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Interim Financial Report – December 2025 \| ERTH, F100, CFLO, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM keyboard_arrow_down

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