Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

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NAV/unit

$37.51

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.

11.11%

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* (#)	2,503,197
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 10 July 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$93,883,192

Pricing information

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

* As at 10 July 2026
NAV
NAV/Unit*	$37.51

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	3.67%	3.71%
3 months	9.12%	9.13%
6 months	5.18%	5.10%
1 year	-	15.26%
3 year p.a.	-	15.57%
5 year p.a.	-	11.11%
10 year p.a.	-	10.63%
Since inception	7.13%	7.01%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 30 June 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	2.8
HSBC HOLDINGS PLC	1.4
ROYAL BANK OF CANADA	1.3
ROCHE HOLDING AG	1.2
NOVARTIS AG	1.2
NESTLE SA	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.1
ASTRAZENECA PLC	1.1
SHELL PLC	1.0
SIEMENS AG	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.8	Equities	Information Technology	Netherlands	EUR	1,037	$2,628,774	$2,628,774
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	46,821	$1,321,167	$1,321,167
RY CT	ROYAL BANK OF CANADA	1.3	Equities	Financials	Canada	CAD	3,859	$1,173,978	$1,173,978
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	1,960	$1,150,261	$1,150,261
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	4,937	$1,091,484	$1,091,484
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	Switzerland	CHF	7,093	$1,059,356	$1,059,356
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.1	Equities	Financials	Japan	JPY	31,696	$998,812	$998,812
AZN LN	ASTRAZENECA PLC	1.1	Equities	Healthcare	United Kingdom	GBP	4,052	$986,175	$986,175
SHEL LN	SHELL PLC	1.0	Equities	Energy	United Kingdom	GBP	15,772	$946,405	$946,405
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	1,972	$882,803	$882,803
TD CT	TORONTO-DOMINION BANK/THE	0.9	Equities	Financials	Canada	CAD	4,627	$806,641	$806,641
8035 JT	TOKYO ELECTRON LTD	0.9	Equities	Information Technology	Japan	JPY	1,261	$800,125	$800,125
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	40,130	$792,940	$792,940
7203 JT	TOYOTA MOTOR CORP	0.8	Equities	Consumer Discretionary	Japan	JPY	29,324	$732,258	$732,258
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,047	$725,199	$725,199
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	1,494	$660,091	$660,091
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.7	Equities	Financials	Japan	JPY	10,564	$651,031	$651,031
UBSG SE	UBS GROUP AG	0.7	Equities	Financials	Switzerland	CHF	8,633	$647,130	$647,130
ABBN SE	ABB LTD	0.7	Equities	Industrials	Switzerland	CHF	4,285	$637,389	$637,389
SAP GY	SAP SE	0.7	Equities	Information Technology	Germany	EUR	2,750	$636,673	$636,673
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	23,274	$635,799	$635,799
TTE FP	TOTALENERGIES SE	0.7	Equities	Energy	France	EUR	5,460	$632,582	$632,582
NOVOB DC	NOVO NORDISK A/S	0.7	Equities	Healthcare	Denmark	DKK	8,683	$619,887	$619,887
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	17,071	$593,734	$593,734
SHOP CT	SHOPIFY INC	0.6	Equities	Information Technology	Canada	CAD	3,244	$585,020	$585,020
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	15,461	$569,534	$569,534
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.6	Equities	Consumer Discretionary	France	EUR	703	$568,469	$568,469
9984 JT	SOFTBANK GROUP CORP	0.6	Equities	Communication Services	Japan	JPY	9,503	$538,201	$538,201
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	978	$531,144	$531,144
UCG IM	UNICREDIT SPA	0.6	Equities	Financials	Italy	EUR	3,888	$528,174	$528,174
8411 JT	MIZUHO FINANCIAL GROUP INC	0.6	Equities	Financials	Japan	JPY	7,024	$526,132	$526,132
BMO CT	BANK OF MONTREAL	0.6	Equities	Financials	Canada	CAD	2,012	$519,881	$519,881
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	1,617	$519,513	$519,513
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,815	$514,419	$514,419
6857 JT	ADVANTEST CORP	0.5	Equities	Information Technology	Japan	JPY	1,963	$503,463	$503,463
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	1,722	$500,722	$500,722
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	1,990	$493,329	$493,329
6501 JT	HITACHI LTD	0.5	Equities	Industrials	Japan	JPY	11,496	$482,474	$482,474
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,652	$477,909	$477,909
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	5,979	$476,134	$476,134
6758 JT	SONY GROUP CORP	0.5	Equities	Consumer Discretionary	Japan	JPY	15,973	$474,915	$474,915
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	1,433	$468,300	$468,300
ZURN SE	ZURICH INSURANCE GROUP AG	0.5	Equities	Financials	Switzerland	CHF	403	$441,977	$441,977
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.5	Equities	Financials	Canada	CAD	2,596	$440,055	$440,055
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	5,564	$439,839	$439,839
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	2,641	$438,504	$438,504
BNS CT	BANK OF NOVA SCOTIA/THE	0.5	Equities	Financials	Canada	CAD	3,391	$431,088	$431,088
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	9,775	$430,038	$430,038
IFX GY	INFINEON TECHNOLOGIES AG	0.4	Equities	Information Technology	Germany	EUR	3,613	$418,296	$418,296
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	10,760	$405,691	$405,691
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	38,571	$401,374	$401,374
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	29,301	$391,004	$391,004
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	2,950	$383,354	$383,354
6098 JT	RECRUIT HOLDINGS CO LTD	0.4	Equities	Industrials	Japan	JPY	3,479	$382,362	$382,362
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	2,948	$373,947	$373,947
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	5,941	$372,564	$372,564
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	591	$371,237	$371,237
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	37,937	$369,763	$369,763
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	37,202	$366,190	$366,190
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	21,698	$364,766	$364,766
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	7,779	$363,727	$363,727
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	5,767	$359,002	$359,002
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	524	$357,668	$357,668
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	9,046	$357,431	$357,431
6981 JT	MURATA MANUFACTURING CO LTD	0.4	Equities	Information Technology	Japan	JPY	4,374	$352,897	$352,897
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	United Kingdom	GBP	159,750	$341,625	$341,625
9983 JT	FAST RETAILING CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	471	$340,479	$340,479
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.4	Equities	Industrials	Canada	CAD	2,567	$339,103	$339,103
CS FP	AXA SA	0.4	Equities	Financials	France	EUR	4,565	$332,865	$332,865
8766 JT	TOKIO MARINE HOLDINGS INC	0.4	Equities	Financials	Japan	JPY	4,901	$332,043	$332,043
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	13,298	$318,385	$318,385
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	2,776	$318,058	$318,058
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	8,650	$308,523	$308,523
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	18,173	$303,641	$303,641
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	4,506	$294,334	$294,334
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	3,247	$287,756	$287,756
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	8,570	$286,610	$286,610
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	3,177	$286,435	$286,435
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	4,903	$285,482	$285,482
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	2,885	$283,461	$283,461
AEM CT	AGNICO EAGLE MINES LTD	0.3	Equities	Materials	Canada	CAD	1,362	$282,777	$282,777
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	337	$282,767	$282,767
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	6,721	$273,938	$273,938
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	4,574	$273,244	$273,244
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	5,294	$266,045	$266,045
285A JT	KIOXIA HOLDINGS CORP	0.3	Equities	Information Technology	Japan	JPY	438	$261,547	$261,547
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	20,574	$260,094	$260,094
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	95	$258,985	$258,985
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	1,317	$258,605	$258,605
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,420	$257,474	$257,474
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	4,913	$254,958	$254,958
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	8,196	$251,509	$251,509
NOKIA FH	NOKIA OYJ	0.3	Equities	Information Technology	Finland	EUR	14,414	$250,424	$250,424
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	3,467	$247,684	$247,684
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	24,752	$245,791	$245,791
NA CT	NATIONAL BANK OF CANADA	0.3	Equities	Financials	Canada	CAD	1,043	$243,232	$243,232
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	4,760	$242,771	$242,771
DHL GY	DEUTSCHE POST AG	0.3	Equities	Industrials	Germany	EUR	2,561	$239,914	$239,914
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	4,973	$237,842	$237,842
6752 JT	PANASONIC HOLDINGS CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	6,020	$236,741	$236,741
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	2,836	$232,921	$232,921
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	8,008	$221,077	$221,077
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,271	$221,024	$221,024
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	8,797	$219,946	$219,946
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	516	$217,669	$217,669
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	4,836	$216,095	$216,095
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	1,811	$215,122	$215,122
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	941	$213,374	$213,374
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	5,260	$213,194	$213,194
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	204	$213,087	$213,087
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	3,279	$213,011	$213,011
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	2,628	$211,212	$211,212
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	754	$210,142	$210,142
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	4,501	$209,930	$209,930
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	7,420	$208,703	$208,703
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	163	$206,370	$206,370
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	128	$206,210	$206,210
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	138	$201,977	$201,977
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	151,412	$200,905	$200,905
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	3,979	$198,550	$198,550
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	1,267	$197,562	$197,562
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	3,088	$195,279	$195,279
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,583	$194,393	$194,393
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	4,072	$192,712	$192,712
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	4,311	$192,092	$192,092
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	26,219	$184,705	$184,705
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	2,669	$184,623	$184,623
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	2,620	$182,119	$182,119
STMPA FP	STMICROELECTRONICS NV	0.2	Equities	Information Technology	France	EUR	1,776	$179,875	$179,875
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	4,514	$179,525	$179,525
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	4,136	$178,957	$178,957
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	483	$178,680	$178,680
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	719	$178,028	$178,028
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	579	$176,109	$176,109
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	3,238	$175,805	$175,805
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	8,560	$174,773	$174,773
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	1,881	$174,540	$174,540
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,325	$174,472	$174,472
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	4,918	$174,448	$174,448
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	349	$174,133	$174,133
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	5,489	$172,532	$172,532
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,316	$171,600	$171,600
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	3,490	$171,402	$171,402
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	769	$171,020	$171,020
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	12,320	$170,543	$170,543
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	710	$169,594	$169,594
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	7,646	$169,156	$169,156
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	5,579	$166,577	$166,577
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	2,866	$166,044	$166,044
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	1,705	$165,261	$165,261
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	720	$164,951	$164,951
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	2,899	$164,881	$164,881
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	300	$161,867	$161,867
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	1,423	$161,325	$161,325
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	17,861	$161,263	$161,263
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	731	$160,376	$160,376
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	1,710	$160,276	$160,276
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	3,397	$159,911	$159,911
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	1,292	$159,168	$159,168
IFC CT	INTACT FINANCIAL CORP	0.2	Equities	Financials	Canada	CAD	518	$156,548	$156,548
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	2,131	$155,281	$155,281
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	533	$154,364	$154,364
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	2,616	$153,220	$153,220
GIVN SE	GIVAUDAN SA	0.2	Equities	Materials	Switzerland	CHF	25	$151,730	$151,730
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	2,409	$149,146	$149,146
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	11,188	$148,849	$148,849
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	5,197	$148,137	$148,137
DANSKE DC	DANSKE BANK A/S	0.2	Equities	Financials	Denmark	DKK	1,833	$147,519	$147,519
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	3,812	$147,196	$147,196
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	9,011	$146,589	$146,589
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	3,656	$146,076	$146,076
ORA FP	ORANGE SA	0.2	Equities	Communication Services	France	EUR	5,456	$146,046	$146,046
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	763	$145,868	$145,868
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	50	$145,824	$145,824
ADS GY	ADIDAS AG	0.2	Equities	Consumer Discretionary	Germany	EUR	473	$142,877	$142,877
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.2	Equities	Financials	Sweden	SEK	4,784	$142,285	$142,285
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	74,442	$142,168	$142,168
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	3,026	$142,081	$142,081
ALC SE	ALCON INC	0.2	Equities	Healthcare	Switzerland	CHF	1,432	$142,056	$142,056
6146 JT	DISCO CORP	0.2	Equities	Information Technology	Japan	JPY	225	$141,905	$141,905
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	4,800	$141,306	$141,306
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	362	$140,318	$140,318
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	2,695	$139,712	$139,712
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	728	$138,529	$138,529
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.1	Equities	Financials	Japan	JPY	3,503	$138,132	$138,132
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	2,555	$137,722	$137,722
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,329	$134,265	$134,265
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	6,428	$130,763	$130,763
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	6,215	$130,667	$130,667
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,336	$130,308	$130,308
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	53	$128,006	$128,006
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,081	$127,878	$127,878
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	7,553	$126,736	$126,736
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	753	$125,244	$125,244
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,309	$124,996	$124,996
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,441	$124,652	$124,652
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	2,529	$124,615	$124,615
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	775	$123,915	$123,915
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	436	$123,450	$123,450
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	2,149	$122,454	$122,454
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	2,373	$122,332	$122,332
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	3,690	$121,051	$121,051
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	8,793	$120,702	$120,702
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	1,308	$120,510	$120,510
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	607	$120,388	$120,388
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	397	$120,227	$120,227
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,454	$119,465	$119,465
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,986	$117,213	$117,213
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,814	$116,716	$116,716
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	6,775	$116,258	$116,258
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	1,276	$116,223	$116,223
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	3,581	$115,905	$115,905
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	1,385	$115,174	$115,174
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	2,937	$114,920	$114,920
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,166	$113,921	$113,921
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	3,339	$113,255	$113,255
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	67	$111,504	$111,504
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	8,805	$111,346	$111,346
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	1,736	$110,961	$110,961
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	5,881	$110,418	$110,418
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,578	$109,429	$109,429
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	2,189	$109,383	$109,383
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	3,247	$109,168	$109,168
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,956	$108,934	$108,934
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	164	$107,739	$107,739
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	1,613	$107,017	$107,017
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,966	$106,876	$106,876
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	1,851	$105,764	$105,764
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	311	$105,363	$105,363
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	366	$104,265	$104,265
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	1,445	$103,693	$103,693
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	45,555	$102,123	$102,123
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	4,244	$101,654	$101,654
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	736	$101,497	$101,497
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	666	$101,419	$101,419
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	7,511	$101,400	$101,400
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	17,899	$100,080	$100,080
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,182	$99,989	$99,989
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	11,221	$99,688	$99,688
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	2,512	$99,436	$99,436
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	2,588	$99,311	$99,311
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,172	$99,077	$99,077
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	502	$98,118	$98,118
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	423	$97,326	$97,326
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	3,325	$96,006	$96,006
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	3,227	$94,740	$94,740
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	4,071	$94,063	$94,063
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	3,234	$94,043	$94,043
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	5,856	$93,011	$93,011
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,793	$92,709	$92,709
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	2,182	$92,654	$92,654
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	507	$90,593	$90,593
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,842	$90,519	$90,519
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	227	$90,441	$90,441
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,273	$90,355	$90,355
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	65	$90,226	$90,226
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	943	$89,860	$89,860
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,560	$89,544	$89,544
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,660	$89,172	$89,172
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	17,974	$88,917	$88,917
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	376	$88,907	$88,907
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	522	$88,189	$88,189
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	3,573	$88,188	$88,188
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	2,837	$88,086	$88,086
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	1,995	$87,967	$87,967
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	6,925	$87,815	$87,815
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	4,641	$87,600	$87,600
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,053	$85,963	$85,963
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	2,704	$85,811	$85,811
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	1,369	$85,634	$85,634
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	784	$85,631	$85,631
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	1,564	$85,539	$85,539
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,261	$85,015	$85,015
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	680	$84,802	$84,802
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	232	$84,393	$84,393
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	4,058	$84,252	$84,252
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	582	$84,128	$84,128
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	79	$83,874	$83,874
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	4,220	$83,128	$83,128
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	2,097	$83,112	$83,112
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	982	$82,639	$82,639
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,561	$82,072	$82,072
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	879	$81,490	$81,490
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	13,676	$81,361	$81,361
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	852	$80,475	$80,475
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	195	$80,318	$80,318
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	3,511	$80,179	$80,179
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	1,482	$79,844	$79,844
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	285	$79,759	$79,759
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,086	$79,125	$79,125
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	2,742	$78,647	$78,647
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	5,469	$77,214	$77,214
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	2,547	$76,862	$76,862
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,224	$76,290	$76,290
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	1,704	$74,573	$74,573
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	2,358	$74,253	$74,253
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	542	$74,191	$74,191
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	3,422	$73,795	$73,795
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	466	$73,339	$73,339
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,249	$73,072	$73,072
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	65	$72,844	$72,844
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	410	$72,444	$72,444
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	563	$72,295	$72,295
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	2,082	$72,023	$72,023
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,446	$71,323	$71,323
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	1,963	$71,012	$71,012
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,730	$69,912	$69,912
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	120	$69,791	$69,791
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	2,140	$69,645	$69,645
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	4,573	$69,639	$69,639
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	9,742	$69,465	$69,465
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	334	$69,321	$69,321
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	2,410	$69,081	$69,081
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,532	$69,041	$69,041
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,004	$68,864	$68,864
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	183	$68,199	$68,199
NVMI IT	NOVA LTD	0.1	Equities	Information Technology	Israel	ILS	102	$67,755	$67,755
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	204	$67,574	$67,574
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	6,637	$67,482	$67,482
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	1,601	$67,380	$67,380
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,421	$67,263	$67,263
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	492	$67,121	$67,121
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,366	$67,022	$67,022
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	1,606	$66,850	$66,850
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,533	$66,657	$66,657
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	5,938	$66,292	$66,292
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,808	$66,221	$66,221
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,306	$65,964	$65,964
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	847	$65,815	$65,815
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	946	$65,620	$65,620
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	1,356	$65,425	$65,425
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	71	$65,418	$65,418
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	109	$65,032	$65,032
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	17,062	$64,923	$64,923
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	3,057	$64,875	$64,875
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	205	$64,363	$64,363
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	3,778	$63,742	$63,742
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	5,224	$63,645	$63,645
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	153	$63,434	$63,434
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	1,717	$63,079	$63,079
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,433	$62,845	$62,845
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	676	$62,567	$62,567
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	2,428	$62,516	$62,516
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,011	$62,368	$62,368
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	1,057	$62,290	$62,290
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	50	$61,970	$61,970
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	2,562	$61,936	$61,936
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	808	$61,807	$61,807
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,609	$61,574	$61,574
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	637	$61,455	$61,455
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	131	$61,281	$61,281
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	4,278	$60,971	$60,971
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	313	$60,746	$60,746
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,602	$60,556	$60,556
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	518	$60,466	$60,466
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	2,415	$60,445	$60,445
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.1	Equities	Real Estate	Singapore	SGD	22,088	$60,431	$60,431
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	382	$60,358	$60,358
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	7,400	$60,022	$60,022
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	1,720	$59,737	$59,737
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	715	$59,503	$59,503
BG AV	BAWAG GROUP AG	0.1	Equities	Financials	Austria	EUR	206	$59,480	$59,480
UNI IM	UNIPOL ASSICURAZIONI SPA	0.1	Equities	Financials	Italy	EUR	1,345	$58,131	$58,131
ADM LN	ADMIRAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	833	$58,039	$58,039
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	717	$57,991	$57,991
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	138	$57,809	$57,809
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	4,787	$57,548	$57,548
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,394	$57,451	$57,451
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	347	$57,237	$57,237
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	2,849	$57,110	$57,110
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	482	$56,652	$56,652
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	11,360	$56,613	$56,613
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	1,750	$55,894	$55,894
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	723	$55,716	$55,716
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	863	$55,530	$55,530
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,154	$55,526	$55,526
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	364	$54,868	$54,868
6525 JT	KOKUSAI ELECTRIC CORP	0.1	Equities	Information Technology	Japan	JPY	580	$54,816	$54,816
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	227	$54,479	$54,479
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,066	$54,230	$54,230
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.1	Equities	Financials	Japan	JPY	1,848	$54,041	$54,041
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	685	$53,978	$53,978
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	1,411	$53,904	$53,904
PST IM	POSTE ITALIANE SPA	0.1	Equities	Financials	Italy	EUR	1,136	$53,677	$53,677
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	2,221	$53,435	$53,435
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	3,203	$53,239	$53,239
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.1	Equities	Industrials	New Zealand	NZD	7,244	$53,106	$53,106
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	3,069	$52,884	$52,884
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	385	$52,385	$52,385
CNA LN	CENTRICA PLC	0.1	Equities	Utilities	United Kingdom	GBP	15,674	$52,184	$52,184
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	277	$52,106	$52,106
MNG LN	M&G PLC	0.1	Equities	Financials	United Kingdom	GBP	7,732	$51,679	$51,679
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	452	$51,568	$51,568
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	6,012	$51,493	$51,493
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	14	$51,406	$51,406
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	6,912	$51,321	$51,321
SKFB SS	SKF AB	0.1	Equities	Industrials	Sweden	SEK	1,326	$51,268	$51,268
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.1	Equities	Healthcare	Sweden	SEK	746	$51,203	$51,203
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	1,896	$50,872	$50,872
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	15,089	$50,533	$50,533
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	3	$50,470	$50,470
1113 HK	CK ASSET HOLDINGS LTD	0.1	Equities	Real Estate	Hong Kong	HKD	6,001	$50,326	$50,326
COLOB DC	COLOPLAST A/S	0.1	Equities	Healthcare	Denmark	DKK	561	$50,211	$50,211
ASND UW	ASCENDIS PHARMA A/S	0.1	Equities	Healthcare	United States	USD	131	$50,201	$50,201
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,010	$50,133	$50,133
MKS LN	MARKS & SPENCER GROUP PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	6,995	$50,061	$50,061
ORK NO	ORKLA ASA	0.1	Equities	Consumer Staples	Norway	NOK	3,201	$50,027	$50,027
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	5,863	$49,790	$49,790
6506 JT	YASKAWA ELECTRIC CORP	0.1	Equities	Industrials	Japan	JPY	936	$49,745	$49,745
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	2,110	$49,666	$49,666
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	66	$49,602	$49,602
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,311	$49,386	$49,386
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	3,681	$48,594	$48,594
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	1,863	$48,370	$48,370
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	964	$48,273	$48,273
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,175	$48,193	$48,193
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,936	$48,069	$48,069
8331 JT	CHIBA BANK LTD/THE	0.1	Equities	Financials	Japan	JPY	1,954	$47,872	$47,872
EVO SS	EVOLUTION AB	0.1	Equities	Consumer Discretionary	Sweden	SEK	459	$47,679	$47,679
GIL CT	GILDAN ACTIVEWEAR INC	0.1	Equities	Consumer Discretionary	Canada	CAD	637	$47,604	$47,604
6479 JT	MINEBEA MITSUMI INC	0.1	Equities	Industrials	Japan	JPY	1,281	$47,492	$47,492
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	529	$47,427	$47,427
SECUB SS	SECURITAS AB	0.1	Equities	Industrials	Sweden	SEK	1,968	$47,359	$47,359
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	797	$47,322	$47,322
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.1	Equities	Healthcare	Germany	EUR	669	$47,262	$47,262
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	523	$47,067	$47,067
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	2,971	$46,983	$46,983
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	388	$46,960	$46,960
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	United Kingdom	GBP	2,106	$46,927	$46,927
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	2,819	$46,595	$46,595
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	406	$46,257	$46,257
5016 JT	JX ADVANCED METALS CORP	0.0	Equities	Materials	Japan	JPY	1,350	$46,086	$46,086
GIB/A CT	CGI INC	0.0	Equities	Information Technology	Canada	CAD	469	$45,985	$45,985
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	26,779	$45,710	$45,710
KGH PW	KGHM POLSKA MIEDZ SA	0.0	Equities	Materials	Poland	PLN	394	$45,709	$45,709
TOU CT	TOURMALINE OIL CORP	0.0	Equities	Energy	Canada	CAD	728	$45,616	$45,616
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	1,419	$45,566	$45,566
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	2,997	$45,532	$45,532
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	445	$45,462	$45,462
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	963	$45,412	$45,412
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	2,797	$45,190	$45,190
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	1,007	$45,139	$45,139
DSY FP	DASSAULT SYSTEMES SE	0.0	Equities	Information Technology	France	EUR	1,466	$45,006	$45,006
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	1,742	$44,344	$44,344
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$44,015	$44,015
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	933	$43,963	$43,963
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,970	$43,756	$43,756
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	2,964	$43,490	$43,490
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	719	$43,180	$43,180
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,065	$42,988	$42,988
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,109	$42,894	$42,894
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,264	$42,894	$42,894
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	1,553	$42,857	$42,857
WCP CT	WHITECAP RESOURCES INC	0.0	Equities	Energy	Canada	CAD	2,683	$42,830	$42,830
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,310	$42,682	$42,682
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	1,563	$42,623	$42,623
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	424	$42,622	$42,622
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,296	$42,346	$42,346
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	896	$41,806	$41,806
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$41,586	$41,586
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	344	$41,529	$41,529
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,019	$41,141	$41,141
5713 JT	SUMITOMO METAL MINING CO LTD	0.0	Equities	Materials	Japan	JPY	640	$40,757	$40,757
4507 JT	SHIONOGI & CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,604	$40,225	$40,225
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	2,381	$39,941	$39,941
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	715	$39,770	$39,770
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	430	$39,735	$39,735
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,230	$39,648	$39,648
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	321	$39,419	$39,419
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	3,042	$39,371	$39,371
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,135	$39,352	$39,352
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	194	$39,346	$39,346
2503 JT	KIRIN HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,560	$39,316	$39,316
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	211	$39,019	$39,019
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,303	$38,760	$38,760
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	United Kingdom	GBP	743	$38,575	$38,575
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	365	$38,565	$38,565
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	179	$38,252	$38,252
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	413	$38,040	$38,040
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	287	$37,798	$37,798
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	1,329	$37,634	$37,634
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	359	$37,561	$37,561
AGI CT	ALAMOS GOLD INC	0.0	Equities	Materials	Canada	CAD	898	$37,466	$37,466
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	30,542	$37,323	$37,323
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	2,359	$37,274	$37,274
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	4,101	$37,217	$37,217
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	5,380	$37,205	$37,205
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	5,375	$37,196	$37,196
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	478	$37,162	$37,162
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	789	$37,156	$37,156
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,595	$37,061	$37,061
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	320	$37,011	$37,011
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,866	$36,852	$36,852
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	701	$36,838	$36,838
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$36,797	$36,797
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	6,392	$36,389	$36,389
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	539	$36,370	$36,370
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.0	Equities	Healthcare	New Zealand	NZD	1,090	$36,167	$36,167
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	185	$36,000	$36,000
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$35,845	$35,845
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$35,729	$35,729
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,404	$35,715	$35,715
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$35,602	$35,602
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	297	$35,602	$35,602
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,533	$35,333	$35,333
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	271	$35,187	$35,187
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	385	$35,122	$35,122
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	2,734	$34,901	$34,901
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,684	$34,371	$34,371
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$33,950	$33,950
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	375	$33,754	$33,754
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	368	$33,552	$33,552
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,085	$33,525	$33,525
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	730	$33,476	$33,476
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	294	$33,303	$33,303
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	3,097	$33,022	$33,022
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	469	$32,943	$32,943
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$32,757	$32,757
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	563	$32,729	$32,729
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	868	$32,604	$32,604
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$32,331	$32,331
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,141	$32,161	$32,161
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$31,735	$31,735
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,214	$31,732	$31,732
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	560	$31,726	$31,726
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,272	$31,696	$31,696
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	282	$31,622	$31,622
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	959	$31,548	$31,548
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$31,494	$31,494
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	138	$31,491	$31,491
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	664	$31,454	$31,454
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,180	$31,414	$31,414
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	1,396	$31,213	$31,213
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$31,082	$31,082
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,238	$30,704	$30,704
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	368	$30,636	$30,636
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	278	$30,510	$30,510
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,469	$30,487	$30,487
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,886	$30,330	$30,330
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	2,224	$30,311	$30,311
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	73	$29,966	$29,966
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,068	$29,934	$29,934
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	191	$29,797	$29,797
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$29,770	$29,770
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	724	$29,689	$29,689
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$29,613	$29,613
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$29,530	$29,530
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	31,043	$29,524	$29,524
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	619	$29,416	$29,416
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	791	$29,333	$29,333
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	707	$29,320	$29,320
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	25	$29,301	$29,301
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	6,340	$29,283	$29,283
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	801	$29,124	$29,124
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	209	$29,096	$29,096
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	4,359	$28,933	$28,933
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	776	$28,915	$28,915
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$28,908	$28,908
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,022	$28,649	$28,649
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,289	$28,391	$28,391
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	568	$28,351	$28,351
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	426	$28,217	$28,217
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,926	$27,804	$27,804
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,511	$27,662	$27,662
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	462	$27,566	$27,566
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	1,788	$27,249	$27,249
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	11,172	$27,222	$27,222
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$27,216	$27,216
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	546	$27,058	$27,058
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,185	$27,049	$27,049
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$27,041	$27,041
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	1,252	$27,001	$27,001
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	476	$26,852	$26,852
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	341	$26,669	$26,669
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$26,331	$26,331
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	4,279	$26,232	$26,232
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	440	$26,094	$26,094
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	6,568	$26,045	$26,045
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	262	$26,034	$26,034
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	566	$25,930	$25,930
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$25,913	$25,913
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	133	$25,906	$25,906
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	17,216	$25,893	$25,893
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	572	$25,849	$25,849
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	6,463	$25,838	$25,838
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	227	$25,769	$25,769
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	867	$25,739	$25,739
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	47	$25,643	$25,643
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	4,780	$25,592	$25,592
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,157	$25,267	$25,267
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	508	$25,213	$25,213
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$24,980	$24,980
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,244	$24,953	$24,953
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	318	$24,908	$24,908
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,956	$24,849	$24,849
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	889	$24,780	$24,780
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$24,714	$24,714
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,690	$24,673	$24,673
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	910	$24,643	$24,643
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	94	$24,534	$24,534
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,385	$24,355	$24,355
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	493	$24,349	$24,349
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$24,138	$24,138
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	12,749	$24,133	$24,133
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	403	$24,068	$24,068
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$23,948	$23,948
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	10,741	$23,915	$23,915
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$23,905	$23,905
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$23,880	$23,880
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	272	$23,864	$23,864
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	1,554	$23,849	$23,849
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$23,578	$23,578
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	656	$23,528	$23,528
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	554	$23,453	$23,453
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	345	$23,429	$23,429
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	3,289	$23,360	$23,360
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	415	$23,341	$23,341
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$23,302	$23,302
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	283	$22,941	$22,941
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$22,937	$22,937
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,015	$22,916	$22,916
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	1,556	$22,906	$22,906
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	420	$22,620	$22,620
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$22,583	$22,583
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	199	$22,542	$22,542
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	878	$22,468	$22,468
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,324	$22,380	$22,380
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$22,262	$22,262
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$22,227	$22,227
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	494	$22,219	$22,219
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,016	$22,179	$22,179
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,133	$22,038	$22,038
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$21,973	$21,973
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$21,968	$21,968
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,868	$21,965	$21,965
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	3	$21,945	$21,945
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	274	$21,907	$21,907
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$21,834	$21,834
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	16,215	$21,775	$21,775
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,436	$21,623	$21,623
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,229	$21,582	$21,582
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	2,131	$21,581	$21,581
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$21,571	$21,571
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$21,525	$21,525
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	607	$21,521	$21,521
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	595	$21,415	$21,415
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	6	$21,391	$21,391
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	2,698	$21,355	$21,355
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$21,344	$21,344
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	2,029	$21,303	$21,303
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	769	$21,276	$21,276
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	305	$20,981	$20,981
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,653	$20,872	$20,872
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	652	$20,784	$20,784
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	340	$20,753	$20,753
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,298	$20,734	$20,734
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	47	$20,692	$20,692
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$20,679	$20,679
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	214	$20,597	$20,597
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	2,164	$20,362	$20,362
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$19,684	$19,684
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,894	$19,653	$19,653
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$19,634	$19,634
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$19,401	$19,401
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	564	$19,322	$19,322
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	4,462	$19,283	$19,283
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	461	$19,204	$19,204
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$19,154	$19,154
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	96	$18,997	$18,997
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$18,880	$18,880
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	12,754	$18,806	$18,806
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	458	$18,798	$18,798
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,782	$18,782
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	1,817	$18,781	$18,781
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,296	$18,713	$18,713
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	388	$18,685	$18,685
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$18,644	$18,644
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,163	$18,619	$18,619
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	858	$18,608	$18,608
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,604	$18,604
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	1,763	$18,468	$18,468
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	17	$18,381	$18,381
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$18,228	$18,228
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$18,178	$18,178
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	151	$18,135	$18,135
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	570	$18,099	$18,099
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$18,098	$18,098
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	277	$18,079	$18,079
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$18,033	$18,033
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	1,497	$17,985	$17,985
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,706	$17,889	$17,889
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	330	$17,875	$17,875
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,036	$17,863	$17,863
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,069	$17,833	$17,833
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	570	$17,831	$17,831
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	2,783	$17,813	$17,813
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,807	$17,807
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,177	$17,765	$17,765
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	69	$17,697	$17,697
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	874	$17,586	$17,586
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,576	$17,576
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,000	$17,554	$17,554
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	56	$17,521	$17,521
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	663	$17,476	$17,476
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,306	$17,422	$17,422
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$17,243	$17,243
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	12	$17,236	$17,236
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	661	$17,200	$17,200
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$17,155	$17,155
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	16	$17,030	$17,030
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	6,245	$16,956	$16,956
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	3,572	$16,841	$16,841
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	525	$16,717	$16,717
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$16,686	$16,686
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	848	$16,682	$16,682
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$16,663	$16,663
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$16,643	$16,643
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,204	$16,624	$16,624
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$16,558	$16,558
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$16,518	$16,518
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	228	$16,415	$16,415
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	404	$16,409	$16,409
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$16,382	$16,382
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	4,278	$16,343	$16,343
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	887	$16,340	$16,340
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	16	$16,303	$16,303
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,124	$16,274	$16,274
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	903	$16,228	$16,228
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	5,746	$16,170	$16,170
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$16,084	$16,084
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	526	$16,023	$16,023
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	776	$16,018	$16,018
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	375	$15,983	$15,983
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	227	$15,935	$15,935
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	2,240	$15,919	$15,919
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,237	$15,896	$15,896
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$15,887	$15,887
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	51	$15,884	$15,884
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	347	$15,780	$15,780
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,344	$15,758	$15,758
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$15,563	$15,563
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$15,526	$15,526
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	121	$15,498	$15,498
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	2,255	$15,374	$15,374
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	41	$15,369	$15,369
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$15,369	$15,369
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	45	$15,251	$15,251
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	2,100	$15,237	$15,237
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$15,215	$15,215
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	799	$15,214	$15,214
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	249	$15,163	$15,163
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,305	$15,052	$15,052
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$14,988	$14,988
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$14,914	$14,914
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$14,861	$14,861
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	6,810	$14,677	$14,677
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	712	$14,646	$14,646
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	1,315	$14,587	$14,587
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,384	$14,447	$14,447
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	189	$14,312	$14,312
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	277	$14,208	$14,208
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$14,133	$14,133
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$14,128	$14,128
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	50	$14,100	$14,100
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	18	$14,080	$14,080
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$14,053	$14,053
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	67	$13,901	$13,901
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$13,861	$13,861
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$13,808	$13,808
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	6,435	$13,794	$13,794
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	371	$13,768	$13,768
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$13,748	$13,748
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$13,685	$13,685
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	1,646	$13,636	$13,636
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,664	$13,539	$13,539
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$13,353	$13,353
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	353	$13,329	$13,329
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$13,319	$13,319
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	506	$13,311	$13,311
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$13,301	$13,301
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	256	$13,234	$13,234
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	180	$13,208	$13,208
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	271	$13,163	$13,163
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	171	$12,982	$12,982
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	18,423	$12,858	$12,858
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,788	$12,781	$12,781
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,190	$12,618	$12,618
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	528	$12,504	$12,504
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	1,080	$12,461	$12,461
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$12,420	$12,420
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,414	$12,414
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	487	$12,395	$12,395
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	343	$12,383	$12,383
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	131	$12,340	$12,340
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	62	$12,248	$12,248
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	31	$11,995	$11,995
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	1,776	$11,968	$11,968
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$11,907	$11,907
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	213	$11,904	$11,904
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	891	$11,874	$11,874
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,495	$11,801	$11,801
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,690	$11,690
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	590	$11,598	$11,598
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$11,591	$11,591
OCTVSDB SS	OCTAVE INTELLIGENCE PLC	0.0	Equities	Information Technology	Sweden	SEK	478	$11,556	$11,556
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$11,338	$11,338
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$11,157	$11,157
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	33	$10,995	$10,995
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$10,909	$10,909
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$10,810	$10,810
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$10,429	$10,429
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	142	$10,400	$10,400
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$10,363	$10,363
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$9,441	$9,441
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	579	$9,097	$9,097
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,319	$9,044	$9,044
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$8,435	$8,435
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	346	$8,249	$8,249
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	13,324	$8,227	$8,227
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,164	$8,164
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	433	$8,051	$8,051
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,038	$7,909	$7,909
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$7,838	$7,838
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,185	$7,726	$7,726
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,594	$7,594
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	128	$7,513	$7,513
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	2,085	$7,510	$7,510
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,202	$7,202
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	666	$6,982	$6,982
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	535	$6,951	$6,951
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	261	$6,809	$6,809
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	205	$6,614	$6,614
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,852	$5,879	$5,879
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,645	$5,645
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	4	$5,414	$5,414
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	459	$4,874	$4,874
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,813	$4,813
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Japan	Japan	JPY	211	$4,762	$4,762
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	90	$4,631	$4,631
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,405	$4,405
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	199	$4,276	$4,276
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$3,763	$3,763
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,708	$3,708
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	95	$3,515	$3,515
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	581	$3,425	$3,425
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	313	$3,399	$3,399
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$3,269	$3,269
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,994	$2,994
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	34	$2,937	$2,937
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,917	$2,917
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,892	$2,892
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,885	$2,885
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,576	$2,576
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,462	$2,462
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,347	$2,347
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,240	$2,240
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	86	$2,230	$2,230
NORION SS	NORION BANK AB	0.0	Equities	Financials	Sweden	SEK	200	$1,902	$1,902
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,617	$1,617
DLAS IT	DELEK YIZUM NECHASIM LTD	0.0	Equities	Israel	Israel	ILS	41	$1,059	$1,059
KREIT SP	KEPPEL REIT	0.0	Equities	Real Estate	Singapore	SGD	295	$290	$290

Download CSV

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* As at 13 July 2026. Excludes cash

Sector allocation

Financials	26.2%
Industrials	18.5%
Information Technology	12.0%
Health Care	9.2%
Consumer Discretionary	7.8%
Consumer Staples	6.7%
Materials	5.9%
Energy	5.0%
Utilities	3.7%
Other	5.1%

* As of 30 June 2026

Country allocation

Japan	24.1%
Canada	12.8%
Britain	12.5%
Switzerland	8.1%
Germany	7.6%
France	7.5%
Netherlands	6.1%
Spain	3.4%
Sweden	3.1%
Other	14.8%

* As of 30 June 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 30 June 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)
1-Jul-26	2-Jul-26	16-Jul-26	$0.372423	-
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 – June 2026 Distribution keyboard_arrow_down	2026-06
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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