Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$36.61

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.

12.76%

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.

Invest in EXUS with Betashares Direct

Invest in EXUS brokerage-free with a Betashares Direct account. You can also buy or sell EXUS using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#)	1,050,000
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 9 January 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$38,440,952

Pricing information

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

* As at 9 January 2026
NAV
NAV/Unit*	$36.61

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	1.29%	1.28%
3 months	-	4.92%
6 months	-	9.67%
1 year	-	23.26%
3 year p.a.	-	18.67%
5 year p.a.	-	12.76%
10 year p.a.	-	9.49%
Since inception	1.86%	1.82%
Inception date	6-Nov-25	-

* As at 31 December 2025.

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	2.1
ROCHE HOLDING AG	1.3
ASTRAZENECA PLC	1.3
HSBC HOLDINGS PLC	1.2
NOVARTIS AG	1.2
SAP SE	1.1
ROYAL BANK OF CANADA	1.1
NESTLE SA	1.1
TOYOTA MOTOR CORP	1.0
SIEMENS AG	1.0

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.1	Equities	Information Technology	Netherlands	EUR	433	$814,209	$814,209
ROG SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	784	$499,229	$499,229
AZN LN	ASTRAZENECA PLC	1.3	Equities	Healthcare	United Kingdom	GBP	1,686	$480,883	$480,883
HSBA LN	HSBC HOLDINGS PLC	1.2	Equities	Financials	United Kingdom	GBP	19,271	$461,728	$461,728
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	2,125	$452,793	$452,793
SAP GY	SAP SE	1.1	Equities	Information Technology	Germany	EUR	1,147	$423,445	$423,445
RY CT	ROYAL BANK OF CANADA	1.1	Equities	Financials	Canada	CAD	1,648	$416,814	$416,814
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	Switzerland	CHF	2,880	$405,794	$405,794
7203 JT	TOYOTA MOTOR CORP	1.0	Equities	Consumer Discretionary	Japan	JPY	12,176	$388,704	$388,704
SIE GY	SIEMENS AG	1.0	Equities	Industrials	Germany	EUR	856	$378,295	$378,295
SHEL LN	SHELL PLC	0.9	Equities	Energy	United Kingdom	GBP	6,712	$355,517	$355,517
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.9	Equities	Consumer Discretionary	France	EUR	300	$340,108	$340,108
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.9	Equities	Financials	Japan	JPY	13,390	$333,338	$333,338
SHOP CT	SHOPIFY INC	0.8	Equities	Information Technology	Canada	CAD	1,305	$320,967	$320,967
NOVOB DC	NOVO NORDISK A/S	0.8	Equities	Healthcare	Denmark	DKK	3,531	$313,386	$313,386
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	435	$289,118	$289,118
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	16,198	$288,703	$288,703
TD CT	TORONTO-DOMINION BANK/THE	0.7	Equities	Financials	Canada	CAD	1,926	$271,299	$271,299
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	631	$258,291	$258,291
UBSG SE	UBS GROUP AG	0.7	Equities	Financials	Switzerland	CHF	3,571	$254,547	$254,547
6758 JT	SONY GROUP CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	6,875	$251,089	$251,089
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	647	$241,950	$241,950
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.6	Equities	Industrials	United Kingdom	GBP	9,293	$241,172	$241,172
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	2,512	$239,094	$239,094
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	4,801	$232,297	$232,297
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	6,458	$229,600	$229,600
TTE FP	TOTALENERGIES SE	0.6	Equities	Energy	France	EUR	2,371	$227,207	$227,207
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	400	$220,654	$220,654
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	6,694	$219,952	$219,952
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	4,382	$216,896	$216,896
ABBN SE	ABB LTD	0.5	Equities	Industrials	Switzerland	CHF	1,862	$209,301	$209,301
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	593	$195,506	$195,506
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	3,906	$192,855	$192,855
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	1,541	$189,437	$189,437
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	2,295	$186,945	$186,945
SAN FP	SANOFI	0.5	Equities	Healthcare	France	EUR	1,258	$184,676	$184,676
BN CT	BROOKFIELD CORP	0.5	Equities	Financials	Canada	CAD	2,588	$184,401	$184,401
1299 HK	AIA GROUP LTD	0.5	Equities	Financials	Hong Kong	HKD	11,426	$184,118	$184,118
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	825	$180,505	$180,505
8035 JT	TOKYO ELECTRON LTD	0.5	Equities	Information Technology	Japan	JPY	501	$178,963	$178,963
RHM GY	RHEINMETALL AG	0.5	Equities	Industrials	Germany	EUR	54	$178,373	$178,373
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	17,302	$178,344	$178,344
9984 JT	SOFTBANK GROUP CORP	0.5	Equities	Communication Services	Japan	JPY	4,424	$177,706	$177,706
ZURN SE	ZURICH INSURANCE GROUP AG	0.5	Equities	Financials	Switzerland	CHF	161	$173,815	$173,815
AI FP	AIR LIQUIDE SA	0.4	Equities	Materials	France	EUR	625	$172,549	$172,549
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	4,532	$171,489	$171,489
EL FP	ESSILORLUXOTTICA SA	0.4	Equities	Healthcare	France	EUR	347	$167,648	$167,648
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	248	$166,361	$166,361
ENB CT	ENBRIDGE INC	0.4	Equities	Energy	Canada	CAD	2,428	$165,673	$165,673
BNP FP	BNP PARIBAS SA	0.4	Equities	Financials	France	EUR	1,068	$161,908	$161,908
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	16,477	$160,301	$160,301
BMO CT	BANK OF MONTREAL	0.4	Equities	Financials	Canada	CAD	808	$160,142	$160,142
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	1,466	$158,407	$158,407
8411 JT	MIZUHO FINANCIAL GROUP INC	0.4	Equities	Financials	Japan	JPY	2,709	$158,133	$158,133
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	1,150	$155,964	$155,964
6857 JT	ADVANTEST CORP	0.4	Equities	Information Technology	Japan	JPY	815	$155,547	$155,547
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	541	$154,474	$154,474
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	2,251	$150,258	$150,258
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	3,429	$145,429	$145,429
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	1,204	$145,083	$145,083
6098 JT	RECRUIT HOLDINGS CO LTD	0.4	Equities	Industrials	Japan	JPY	1,643	$144,472	$144,472
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	8,915	$143,396	$143,396
BA/ LN	BAE SYSTEMS PLC	0.4	Equities	Industrials	United Kingdom	GBP	3,462	$142,600	$142,600
NG/ LN	NATIONAL GRID PLC	0.4	Equities	Utilities	United Kingdom	GBP	5,898	$141,113	$141,113
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	3,933	$140,158	$140,158
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.4	Equities	Financials	Germany	EUR	152	$139,210	$139,210
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	United Kingdom	GBP	68,990	$138,833	$138,833
RMS FP	HERMES INTERNATIONAL	0.4	Equities	Consumer Discretionary	France	EUR	36	$138,755	$138,755
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	3,395	$136,500	$136,500
REL LN	RELX PLC	0.4	Equities	Industrials	United Kingdom	GBP	2,134	$136,067	$136,067
PRX NA	PROSUS NV	0.3	Equities	Consumer Discretionary	Netherlands	EUR	1,435	$134,170	$134,170
7974 JT	NINTENDO CO LTD	0.3	Equities	Communication Services	Japan	JPY	1,389	$133,040	$133,040
BP/ LN	BP PLC	0.3	Equities	Energy	United Kingdom	GBP	15,570	$132,952	$132,952
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	2,891	$130,728	$130,728
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	1,819	$129,940	$129,940
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	1,849	$128,549	$128,549
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	6,795	$128,373	$128,373
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	582	$122,431	$122,431
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	2,105	$120,968	$120,968
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	1,215	$119,261	$119,261
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	1,110	$118,677	$118,677
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	2,097	$117,666	$117,666
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	1,403	$114,461	$114,461
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	192	$113,524	$113,524
IFX GY	INFINEON TECHNOLOGIES AG	0.3	Equities	Information Technology	Germany	EUR	1,569	$113,338	$113,338
6861 JT	KEYENCE CORP	0.3	Equities	Information Technology	Japan	JPY	202	$109,767	$109,767
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	1,102	$108,361	$108,361
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	8,352	$107,680	$107,680
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	1,885	$105,262	$105,262
7741 JT	HOYA CORP	0.3	Equities	Healthcare	Japan	JPY	447	$105,256	$105,256
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.3	Equities	Energy	Canada	CAD	2,187	$104,794	$104,794
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	1,892	$104,727	$104,727
NXPI UW	NXP SEMICONDUCTORS NV	0.3	Equities	Information Technology	United States	USD	290	$104,207	$104,207
GLE FP	SOCIETE GENERALE SA	0.3	Equities	Financials	France	EUR	831	$100,552	$100,552
NDA FH	NORDEA BANK ABP	0.3	Equities	Financials	Finland	EUR	3,522	$100,051	$100,051
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	1,195	$96,118	$96,118
GLEN LN	GLENCORE PLC	0.2	Equities	Materials	United Kingdom	GBP	10,526	$95,594	$95,594
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	493	$92,009	$92,009
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	688	$91,885	$91,885
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.2	Equities	Industrials	Canada	CAD	618	$91,379	$91,379
6503 JT	MITSUBISHI ELECTRIC CORP	0.2	Equities	Industrials	Japan	JPY	2,025	$90,347	$90,347
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	857	$89,946	$89,946
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	2,172	$89,908	$89,908
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	59,849	$89,722	$89,722
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	GBP	1,903	$89,534	$89,534
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	495	$88,906	$88,906
SU CT	SUNCOR ENERGY INC	0.2	Equities	Energy	Canada	CAD	1,270	$88,649	$88,649
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	2,148	$87,760	$87,760
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	703	$87,110	$87,110
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	221	$86,464	$86,464
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,800	$86,160	$86,160
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	1,025	$85,678	$85,678
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.2	Equities	Materials	Japan	JPY	1,764	$85,002	$85,002
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	568	$84,775	$84,775
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	81	$83,785	$83,785
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	3,630	$83,294	$83,294
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	433	$80,857	$80,857
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	3,201	$80,834	$80,834
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	498	$80,027	$80,027
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	233	$79,648	$79,648
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	67	$78,720	$78,720
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.2	Equities	Financials	Canada	CAD	28	$78,592	$78,592
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,394	$78,292	$78,292
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	2,701	$78,243	$78,243
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	530	$77,952	$77,952
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	1,467	$77,574	$77,574
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	325	$77,455	$77,455
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	987	$77,114	$77,114
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	1,533	$77,057	$77,057
ADYEN NA	ADYEN NV	0.2	Equities	Financials	Netherlands	EUR	30	$75,709	$75,709
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	1,411	$75,278	$75,278
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	21	$74,978	$74,978
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	4,070	$74,402	$74,402
SE UN	SEA LTD	0.2	Equities	Communication Services	United States	USD	370	$73,614	$73,614
EXPN LN	EXPERIAN PLC	0.2	Equities	Industrials	United Kingdom	GBP	1,050	$73,270	$73,270
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	198	$73,114	$73,114
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	4,905	$72,655	$72,655
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	2,474	$72,409	$72,409
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	910	$72,206	$72,206
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	35,586	$71,925	$71,925
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	1,444	$70,613	$70,613
6981 JT	MURATA MANUFACTURING CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,345	$70,575	$70,575
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	124	$70,214	$70,214
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	9,488	$69,958	$69,958
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	1,499	$69,944	$69,944
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	1,932	$69,559	$69,559
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	1,025	$69,284	$69,284
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	1,070	$69,041	$69,041
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	273	$67,845	$67,845
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	1,118	$67,679	$67,679
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	1,236	$67,281	$67,281
PRU LN	PRUDENTIAL PLC	0.2	Equities	Financials	United Kingdom	GBP	2,885	$67,173	$67,173
4568 JT	DAIICHI SANKYO CO LTD	0.2	Equities	Healthcare	Japan	JPY	2,005	$66,917	$66,917
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	1,143	$66,768	$66,768
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	823	$66,109	$66,109
ALC SE	ALCON INC	0.2	Equities	Healthcare	Switzerland	CHF	551	$65,581	$65,581
GIVN SE	GIVAUDAN SA	0.2	Equities	Materials	Switzerland	CHF	11	$65,523	$65,523
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	1,265	$64,840	$64,840
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	2,305	$64,381	$64,381
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	1,472	$63,844	$63,844
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	141	$63,653	$63,653
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	353	$63,211	$63,211
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	1,793	$62,871	$62,871
DOL CT	DOLLARAMA INC	0.2	Equities	Consumer Discretionary	Canada	CAD	292	$62,498	$62,498
III LN	3I GROUP PLC	0.2	Equities	Financials	United Kingdom	GBP	994	$62,262	$62,262
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	1,485	$61,988	$61,988
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.2	Equities	Financials	Sweden	SEK	1,926	$61,975	$61,975
ASSAB SS	ASSA ABLOY AB	0.2	Equities	Industrials	Sweden	SEK	1,036	$61,403	$61,403
IFC CT	INTACT FINANCIAL CORP	0.2	Equities	Financials	Canada	CAD	204	$61,073	$61,073
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	1,379	$61,071	$61,071
FER SQ	FERROVIAL SE	0.2	Equities	Industrials	Spain	EUR	618	$61,026	$61,026
8801 JT	MITSUI FUDOSAN CO LTD	0.2	Equities	Real Estate	Japan	JPY	3,459	$60,525	$60,525
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	1,140	$60,508	$60,508
UCB BB	UCB SA	0.2	Equities	Healthcare	Belgium	EUR	136	$60,245	$60,245
SLHN SE	SWISS LIFE HOLDING AG	0.2	Equities	Financials	Switzerland	CHF	36	$60,054	$60,054
ADS GY	ADIDAS AG	0.2	Equities	Consumer Discretionary	Germany	EUR	207	$59,973	$59,973
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	1,639	$59,474	$59,474
POLI IT	BANK HAPOALIM BM	0.2	Equities	Financials	Israel	ILS	1,650	$58,693	$58,693
3382 JT	SEVEN & I HOLDINGS CO LTD	0.2	Equities	Consumer Staples	Japan	JPY	2,720	$58,179	$58,179
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	617	$57,910	$57,910
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	952	$57,841	$57,841
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	971	$57,678	$57,678
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	111	$57,525	$57,525
ASM NA	ASM INTERNATIONAL NV	0.1	Equities	Information Technology	Netherlands	EUR	53	$57,275	$57,275
TSCO LN	TESCO PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	6,797	$56,648	$56,648
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	141	$56,601	$56,601
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	504	$56,534	$56,534
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,720	$55,924	$55,924
6367 JT	DAIKIN INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	306	$55,735	$55,735
LR FP	LEGRAND SA	0.1	Equities	Industrials	France	EUR	253	$55,641	$55,641
RWE GY	RWE AG	0.1	Equities	Utilities	Germany	EUR	667	$55,614	$55,614
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	3,855	$54,455	$54,455
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	886	$53,524	$53,524
NOKIA FH	NOKIA OYJ	0.1	Equities	Information Technology	Finland	EUR	5,494	$53,488	$53,488
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	264	$52,621	$52,621
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	2,128	$52,516	$52,516
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	4,071	$52,476	$52,476
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	170	$52,410	$52,410
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	113	$52,257	$52,257
AHT LN	ASHTEAD GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	465	$52,189	$52,189
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	709	$51,749	$51,749
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	578	$51,692	$51,692
SSE LN	SSE PLC	0.1	Equities	Utilities	United Kingdom	GBP	1,110	$51,511	$51,511
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	2,403	$50,640	$50,640
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,341	$50,518	$50,518
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	89	$49,111	$49,111
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	1,902	$48,715	$48,715
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	3,598	$47,718	$47,718
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	477	$46,813	$46,813
5803 JT	FUJIKURA LTD	0.1	Equities	Industrials	Japan	JPY	290	$46,686	$46,686
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	290	$46,394	$46,394
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	284	$46,342	$46,342
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	872	$45,536	$45,536
AMRZ SE	AMRIZE LTD	0.1	Equities	Materials	Switzerland	CHF	538	$45,085	$45,085
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	734	$44,650	$44,650
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	836	$44,508	$44,508
6762 JT	TDK CORP	0.1	Equities	Information Technology	Japan	JPY	2,190	$44,191	$44,191
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	1,537	$44,090	$44,090
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	408	$43,992	$43,992
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	2,647	$43,304	$43,304
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	2,170	$43,297	$43,297
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	415	$42,779	$42,779
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	384	$42,561	$42,561
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,298	$42,513	$42,513
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	526	$42,416	$42,416
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	989	$42,145	$42,145
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	20,666	$41,961	$41,961
6752 JT	PANASONIC HOLDINGS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,182	$41,943	$41,943
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	855	$41,788	$41,788
PRY IM	PRYSMIAN SPA	0.1	Equities	Industrials	Italy	EUR	274	$41,576	$41,576
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	2,389	$41,193	$41,193
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	226	$40,803	$40,803
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	523	$40,668	$40,668
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	2,970	$40,639	$40,639
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	399	$40,566	$40,566
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	1,139	$40,389	$40,389
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	154	$40,388	$40,388
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	913	$40,218	$40,218
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	130	$40,127	$40,127
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	21	$40,121	$40,121
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	483	$39,166	$39,166
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	4,595	$39,098	$39,098
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	345	$38,412	$38,412
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	514	$38,081	$38,081
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	492	$37,846	$37,846
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	1,792	$37,463	$37,463
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	437	$37,430	$37,430
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	31	$37,024	$37,024
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	955	$36,859	$36,859
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	555	$36,857	$36,857
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	128	$36,748	$36,748
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	179	$36,728	$36,728
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	940	$36,722	$36,722
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	55	$36,699	$36,699
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	1,654	$36,530	$36,530
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	887	$36,264	$36,264
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	7,008	$36,222	$36,222
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	877	$36,145	$36,145
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	693	$35,867	$35,867
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	1,145	$35,603	$35,603
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	810	$35,599	$35,599
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	1,693	$35,534	$35,534
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	1,584	$35,522	$35,522
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,638	$35,499	$35,499
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	673	$35,499	$35,499
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	United States	USD	165	$35,478	$35,478
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	123	$35,376	$35,376
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	198	$35,368	$35,368
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	228	$35,223	$35,223
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	916	$35,198	$35,198
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	1,937	$35,099	$35,099
WKL NA	WOLTERS KLUWER NV	0.1	Equities	Industrials	Netherlands	EUR	221	$35,063	$35,063
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,721	$35,011	$35,011
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	747	$34,934	$34,934
CCEP UW	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United States	USD	263	$34,777	$34,777
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	285	$34,723	$34,723
CYBR UW	CYBERARK SOFTWARE LTD	0.1	Equities	Information Technology	United States	USD	51	$34,709	$34,709
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	961	$34,673	$34,673
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	781	$34,529	$34,529
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	626	$34,488	$34,488
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	123	$34,345	$34,345
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,597	$34,020	$34,020
NBIS UW	NEBIUS GROUP NV	0.1	Equities	Information Technology	United States	USD	233	$34,000	$34,000
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	3,109	$33,963	$33,963
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	2,168	$33,892	$33,892
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	487	$33,790	$33,790
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	394	$33,722	$33,722
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	575	$33,687	$33,687
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	782	$33,648	$33,648
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	1,149	$33,429	$33,429
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,089	$33,195	$33,195
CVE CT	CENOVUS ENERGY INC	0.1	Equities	Energy	Canada	CAD	1,346	$33,057	$33,057
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	1,061	$32,621	$32,621
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	59	$32,589	$32,589
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	695	$32,436	$32,436
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	5,453	$32,403	$32,403
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	212	$32,141	$32,141
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,093	$32,067	$32,067
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	1,902	$31,937	$31,937
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	633	$31,737	$31,737
6201 JT	TOYOTA INDUSTRIES CORP	0.1	Equities	Industrials	Japan	JPY	186	$31,556	$31,556
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	449	$31,521	$31,521
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	882	$31,294	$31,294
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	1,145	$31,180	$31,180
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	222	$31,166	$31,166
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	728	$31,127	$31,127
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	1,905	$31,122	$31,122
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	1,556	$30,992	$30,992
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	532	$30,964	$30,964
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	561	$30,948	$30,948
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	495	$30,900	$30,900
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	54	$30,874	$30,874
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	787	$30,715	$30,715
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	330	$30,462	$30,462
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	191	$30,433	$30,433
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	5,677	$30,400	$30,400
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	714	$30,386	$30,386
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	413	$30,377	$30,377
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	699	$30,010	$30,010
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	371	$29,999	$29,999
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	765	$29,991	$29,991
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	113	$29,943	$29,943
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	356	$29,888	$29,888
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	373	$29,842	$29,842
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	532	$29,809	$29,809
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	2,691	$29,692	$29,692
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	501	$29,594	$29,594
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	27	$29,588	$29,588
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	4,853	$29,522	$29,522
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	152	$29,372	$29,372
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	943	$29,322	$29,322
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	226	$29,311	$29,311
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	1,350	$28,831	$28,831
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	67	$28,794	$28,794
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	893	$28,777	$28,777
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	490	$28,612	$28,612
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	128	$28,551	$28,551
11 HK	HANG SENG BANK LTD	0.1	Equities	Financials	Hong Kong	HKD	964	$28,469	$28,469
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	56	$28,431	$28,431
SGE LN	SAGE GROUP PLC/THE	0.1	Equities	Information Technology	United Kingdom	GBP	1,306	$28,365	$28,365
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	642	$28,272	$28,272
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	957	$28,134	$28,134
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	266	$28,100	$28,100
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	707	$28,081	$28,081
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	1,424	$27,983	$27,983
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	1,251	$27,949	$27,949
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	814	$27,842	$27,842
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	695	$27,564	$27,564
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	374	$27,014	$27,014
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	1,460	$26,917	$26,917
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	1,228	$26,804	$26,804
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	2,611	$26,727	$26,727
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	217	$26,684	$26,684
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	602	$26,666	$26,666
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	142	$26,598	$26,598
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	414	$26,466	$26,466
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	1,956	$26,359	$26,359
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	1,688	$26,323	$26,323
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	3,694	$26,286	$26,286
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	223	$26,285	$26,285
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	612	$26,227	$26,227
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	40	$26,069	$26,069
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	135	$26,048	$26,048
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	96	$25,946	$25,946
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	1,434	$25,923	$25,923
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	1,867	$25,913	$25,913
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	1,325	$25,906	$25,906
H CT	HYDRO ONE LTD	0.1	Equities	Utilities	Canada	CAD	446	$25,839	$25,839
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	221	$25,759	$25,759
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	715	$25,682	$25,682
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	2,463	$25,603	$25,603
GRAB UW	GRAB HOLDINGS LTD	0.1	Equities	Industrials	United States	USD	3,527	$25,489	$25,489
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	349	$25,482	$25,482
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	89	$25,477	$25,477
7270 JT	SUBARU CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	795	$25,439	$25,439
CARLB DC	CARLSBERG AS	0.1	Equities	Consumer Staples	Denmark	DKK	128	$25,172	$25,172
9532 JT	OSAKA GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	489	$25,112	$25,112
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	371	$25,068	$25,068
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	126	$25,015	$25,015
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	196	$24,960	$24,960
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	3,693	$24,776	$24,776
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	1,125	$24,761	$24,761
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	355	$24,736	$24,736
SVT LN	SEVERN TRENT PLC	0.1	Equities	Utilities	United Kingdom	GBP	422	$24,613	$24,613
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.1	Equities	Industrials	New Zealand	NZD	3,330	$24,463	$24,463
BEI GY	BEIERSDORF AG	0.1	Equities	Consumer Staples	Germany	EUR	148	$24,444	$24,444
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	1,486	$24,290	$24,290
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	1,018	$23,746	$23,746
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	211	$23,699	$23,699
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,712	$23,638	$23,638
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	442	$23,577	$23,577
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	1,387	$23,522	$23,522
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	1,597	$23,461	$23,461
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	873	$23,457	$23,457
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	23	$23,410	$23,410
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	710	$23,311	$23,311
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	657	$23,135	$23,135
MNG LN	M&G PLC	0.1	Equities	Financials	United Kingdom	GBP	3,894	$23,102	$23,102
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	134	$23,068	$23,068
ATRL CT	ATKINSREALIS GROUP INC	0.1	Equities	Industrials	Canada	CAD	227	$22,868	$22,868
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	495	$22,831	$22,831
EVO SS	EVOLUTION AB	0.1	Equities	Consumer Discretionary	Sweden	SEK	226	$22,772	$22,772
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	830	$22,735	$22,735
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.1	Equities	Materials	Australia	AUD	687	$22,273	$22,273
TEL2B SS	TELE2 AB	0.1	Equities	Communication Services	Sweden	SEK	887	$21,990	$21,990
4684 JT	OBIC CO LTD	0.1	Equities	Information Technology	Japan	JPY	480	$21,904	$21,904
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	168	$21,771	$21,771
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	United Kingdom	GBP	861	$21,731	$21,731
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	6,576	$21,608	$21,608
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	756	$21,313	$21,313
OMV AV	OMV AG	0.1	Equities	Energy	Austria	EUR	251	$21,251	$21,251
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	588	$21,233	$21,233
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	510	$21,192	$21,192
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	1	$21,114	$21,114
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	6	$21,087	$21,087
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	610	$21,072	$21,072
22UA GY	BIONTECH SE	0.1	Equities	Healthcare	Germany	EUR	140	$20,968	$20,968
288 HK	WH GROUP LTD	0.1	Equities	Consumer Staples	Hong Kong	HKD	12,754	$20,844	$20,844
HEIO NA	HEINEKEN HOLDING NV	0.1	Equities	Consumer Staples	Netherlands	EUR	190	$20,810	$20,810
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	201	$20,705	$20,705
ORK NO	ORKLA ASA	0.1	Equities	Consumer Staples	Norway	NOK	1,259	$20,686	$20,686
XRO AT	XERO LTD	0.1	Equities	Information Technology	Australia	AUD	191	$20,525	$20,525
KBX GY	KNORR-BREMSE AG	0.1	Equities	Industrials	Germany	EUR	119	$20,451	$20,451
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	414	$20,417	$20,417
3 HK	HONG KONG & CHINA GAS CO LTD	0.1	Equities	Utilities	Hong Kong	HKD	14,999	$20,356	$20,356
HKL SP	HONGKONG LAND HOLDINGS LTD	0.1	Equities	Real Estate	Singapore	USD	1,763	$20,307	$20,307
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	605	$20,266	$20,266
CVC NA	CVC CAPITAL PARTNERS PLC	0.1	Equities	Financials	Netherlands	EUR	758	$20,228	$20,228
MICC LN	MAGNUM ICE CREAM CO NV/THE	0.1	Equities	United Kingdom	United Kingdom	GBP	885	$20,064	$20,064
1928 JT	SEKISUI HOUSE LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	605	$20,009	$20,009
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	5,500	$19,990	$19,990
STN CT	STANTEC INC	0.1	Equities	Industrials	Canada	CAD	136	$19,981	$19,981
EMP/A CT	EMPIRE CO LTD	0.1	Equities	Consumer Staples	Canada	CAD	393	$19,920	$19,920
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	891	$19,893	$19,893
FRES LN	FRESNILLO PLC	0.1	Equities	Materials	United Kingdom	GBP	282	$19,837	$19,837
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	1,183	$19,663	$19,663
SKAB SS	SKANSKA AB	0.1	Equities	Industrials	Sweden	SEK	450	$19,599	$19,599
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	360	$19,546	$19,546
NHY NO	NORSK HYDRO ASA	0.1	Equities	Materials	Norway	NOK	1,608	$19,441	$19,441
MONC IM	MONCLER SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	205	$19,288	$19,288
6586 JT	MAKITA CORP	0.1	Equities	Industrials	Japan	JPY	411	$19,286	$19,286
8331 JT	CHIBA BANK LTD/THE	0.1	Equities	Financials	Japan	JPY	1,083	$19,256	$19,256
HEN GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	164	$19,245	$19,245
9202 JT	ANA HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	655	$19,071	$19,071
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	153	$19,008	$19,008
UU/ LN	UNITED UTILITIES GROUP PLC	0.0	Equities	Utilities	United Kingdom	GBP	757	$18,863	$18,863
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	313	$18,840	$18,840
IMO CT	IMPERIAL OIL LTD	0.0	Equities	Energy	Canada	CAD	139	$18,739	$18,739
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	106	$18,685	$18,685
SY1 GY	SYMRISE AG	0.0	Equities	Materials	Germany	EUR	153	$18,636	$18,636
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	141	$18,569	$18,569
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	2,791	$18,470	$18,470
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,465	$18,452	$18,452
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	10,508	$18,439	$18,439
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	434	$18,216	$18,216
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,561	$18,158	$18,158
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.0	Equities	Healthcare	New Zealand	NZD	548	$18,121	$18,121
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	109	$18,082	$18,082
9101 JT	NIPPON YUSEN KK	0.0	Equities	Industrials	Japan	JPY	362	$17,990	$17,990
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	839	$17,965	$17,965
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	33	$17,912	$17,912
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$17,887	$17,887
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	192	$17,789	$17,789
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	90	$17,696	$17,696
SIA SP	SINGAPORE AIRLINES LTD	0.0	Equities	Industrials	Singapore	SGD	2,372	$17,675	$17,675
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	257	$17,649	$17,649
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	699	$17,618	$17,618
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$17,562	$17,562
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	348	$17,550	$17,550
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	140	$17,527	$17,527
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	2,583	$17,475	$17,475
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	998	$17,394	$17,394
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	230	$17,372	$17,372
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	5,952	$17,032	$17,032
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	302	$17,005	$17,005
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	137	$16,911	$16,911
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	1,241	$16,885	$16,885
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	561	$16,819	$16,819
RMV LN	RIGHTMOVE PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,625	$16,810	$16,810
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	503	$16,788	$16,788
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	139	$16,776	$16,776
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	414	$16,733	$16,733
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	357	$16,574	$16,574
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$16,549	$16,549
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	688	$16,503	$16,503
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	141	$16,503	$16,503
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	United Kingdom	GBP	394	$16,474	$16,474
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	1,237	$16,396	$16,396
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,837	$16,104	$16,104
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,548	$16,059	$16,059
7453 JT	RYOHIN KEIKAKU CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	602	$16,022	$16,022
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	7,123	$15,985	$15,985
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	122	$15,971	$15,971
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	425	$15,743	$15,743
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	549	$15,700	$15,700
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	3,734	$15,665	$15,665
WPP LN	WPP PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,232	$15,665	$15,665
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$15,549	$15,549
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,383	$15,424	$15,424
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$15,370	$15,370
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	2,457	$15,361	$15,361
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	600	$15,310	$15,310
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$15,202	$15,202
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	395	$15,189	$15,189
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	406	$15,143	$15,143
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	438	$15,064	$15,064
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	2,467	$14,978	$14,978
285A JT	KIOXIA HOLDINGS CORP	0.0	Equities	Information Technology	Japan	JPY	125	$14,947	$14,947
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,869	$14,874	$14,874
CRDA LN	CRODA INTERNATIONAL PLC	0.0	Equities	Materials	United Kingdom	GBP	275	$14,858	$14,858
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	998	$14,849	$14,849
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	1,161	$14,774	$14,774
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	249	$14,636	$14,636
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	12	$14,631	$14,631
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	1,505	$14,577	$14,577
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	781	$14,569	$14,569
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	576	$14,426	$14,426
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	101	$14,424	$14,424
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	885	$14,326	$14,326
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	865	$14,194	$14,194
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$14,188	$14,188
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	317	$14,179	$14,179
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	148	$14,040	$14,040
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	25	$14,002	$14,002
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	4	$13,998	$13,998
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	295	$13,971	$13,971
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$13,967	$13,967
PNDORA DC	PANDORA A/S	0.0	Equities	Consumer Discretionary	Denmark	DKK	102	$13,964	$13,964
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	1,386	$13,855	$13,855
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$13,837	$13,837
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	3,996	$13,813	$13,813
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$13,665	$13,665
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	69	$13,639	$13,639
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$13,573	$13,573
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,015	$13,566	$13,566
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	324	$13,563	$13,563
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	5,278	$13,456	$13,456
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	526	$13,441	$13,441
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	392	$13,419	$13,419
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$13,395	$13,395
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$13,320	$13,320
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$13,308	$13,308
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	215	$13,234	$13,234
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	582	$13,214	$13,214
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	32	$13,207	$13,207
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	464	$13,201	$13,201
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	339	$13,172	$13,172
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	2,490	$13,156	$13,156
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	413	$13,135	$13,135
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	677	$13,128	$13,128
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	153	$13,124	$13,124
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	231	$13,077	$13,077
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	750	$13,069	$13,069
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	202	$13,036	$13,036
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,057	$12,880	$12,880
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	9	$12,814	$12,814
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	251	$12,783	$12,783
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	247	$12,762	$12,762
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	1,047	$12,704	$12,704
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	195	$12,702	$12,702
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	346	$12,668	$12,668
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	916	$12,662	$12,662
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	3,044	$12,648	$12,648
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	387	$12,595	$12,595
CTEC LN	CONVATEC GROUP PLC	0.0	Equities	Healthcare	United Kingdom	GBP	2,538	$12,537	$12,537
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	211	$12,533	$12,533
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.0	Equities	Industrials	Switzerland	CHF	38	$12,521	$12,521
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	140	$12,457	$12,457
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	220	$12,435	$12,435
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	496	$12,401	$12,401
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	68	$12,401	$12,401
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	551	$12,383	$12,383
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	1,063	$12,354	$12,354
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	13,192	$12,334	$12,334
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	7	$12,262	$12,262
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	319	$12,256	$12,256
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	1,763	$12,238	$12,238
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	54	$12,233	$12,233
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	12	$12,166	$12,166
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,102	$12,102
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	107	$12,087	$12,087
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	173	$12,084	$12,084
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	4,324	$12,077	$12,077
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	174	$12,034	$12,034
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	393	$12,017	$12,017
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	534	$11,980	$11,980
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	297	$11,948	$11,948
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$11,931	$11,931
ELE SQ	ENDESA SA	0.0	Equities	Utilities	Spain	EUR	221	$11,930	$11,930
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$11,746	$11,746
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	3,232	$11,734	$11,734
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	233	$11,701	$11,701
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	459	$11,695	$11,695
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	27	$11,689	$11,689
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	235	$11,601	$11,601
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	944	$11,590	$11,590
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,068	$11,572	$11,572
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	567	$11,506	$11,506
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	351	$11,500	$11,500
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	942	$11,499	$11,499
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	7	$11,497	$11,497
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	146	$11,491	$11,491
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	139	$11,458	$11,458
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	393	$11,439	$11,439
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	1,428	$11,412	$11,412
PHOE IT	PHOENIX FINANCIAL LTD	0.0	Equities	Financials	Israel	ILS	174	$11,403	$11,403
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	232	$11,370	$11,370
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	308	$11,295	$11,295
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	113	$11,226	$11,226
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	191	$11,201	$11,201
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	402	$11,186	$11,186
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	25	$11,183	$11,183
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	152	$11,171	$11,171
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	750	$11,145	$11,145
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	231	$11,127	$11,127
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$11,119	$11,119
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	1,366	$11,100	$11,100
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	384	$11,099	$11,099
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	107	$11,093	$11,093
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	2,568	$11,087	$11,087
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	876	$10,992	$10,992
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	255	$10,984	$10,984
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$10,940	$10,940
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	68	$10,847	$10,847
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	445	$10,780	$10,780
4062 JT	IBIDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	170	$10,755	$10,755
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	314	$10,746	$10,746
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	40	$10,639	$10,639
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	48	$10,588	$10,588
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	152	$10,587	$10,587
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,298	$10,446	$10,446
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	118	$10,266	$10,266
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	930	$10,257	$10,257
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	387	$10,192	$10,192
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	169	$10,191	$10,191
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	538	$10,162	$10,162
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	1,599	$10,142	$10,142
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	475	$10,125	$10,125
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	165	$10,110	$10,110
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$9,974	$9,974
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	953	$9,927	$9,927
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	495	$9,837	$9,837
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	347	$9,812	$9,812
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	323	$9,804	$9,804
TITR IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	8,666	$9,748	$9,748
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	268	$9,737	$9,737
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,372	$9,717	$9,717
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	495	$9,689	$9,689
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	142	$9,674	$9,674
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	7	$9,432	$9,432
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	738	$9,391	$9,391
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	24	$9,388	$9,388
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	994	$9,380	$9,380
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	165	$9,342	$9,342
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	442	$9,271	$9,271
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	97	$9,231	$9,231
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	43	$9,212	$9,212
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,302	$9,157	$9,157
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	372	$9,024	$9,024
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	362	$9,000	$9,000
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	6,886	$8,990	$8,990
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	368	$8,932	$8,932
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	166	$8,903	$8,903
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	228	$8,848	$8,848
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$8,847	$8,847
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	416	$8,847	$8,847
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	300	$8,814	$8,814
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	138	$8,766	$8,766
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	1	$8,741	$8,741
OTEX CT	OPEN TEXT CORP	0.0	Equities	Information Technology	Canada	CAD	178	$8,718	$8,718
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,034	$8,658	$8,658
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	136	$8,609	$8,609
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	226	$8,588	$8,588
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$8,532	$8,532
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	196	$8,522	$8,522
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	74	$8,485	$8,485
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	771	$8,402	$8,402
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,461	$8,395	$8,395
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,338	$8,380	$8,380
7735 JT	SCREEN HOLDINGS CO LTD	0.0	Equities	Information Technology	Japan	JPY	55	$8,214	$8,214
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	2,481	$8,194	$8,194
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.0	Equities	Financials	United Kingdom	GBP	546	$8,117	$8,117
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	6	$8,090	$8,090
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	184	$8,058	$8,058
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	51	$8,035	$8,035
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	408	$7,996	$7,996
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	58	$7,991	$7,991
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	460	$7,923	$7,923
4004 JT	RESONAC HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	123	$7,893	$7,893
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	219	$7,763	$7,763
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	283	$7,604	$7,604
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	169	$7,591	$7,591
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	592	$7,497	$7,497
5016 JT	JX ADVANCED METALS CORP	0.0	Equities	Materials	Japan	JPY	363	$7,487	$7,487
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	305	$7,386	$7,386
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	815	$7,322	$7,322
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	186	$7,291	$7,291
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	153	$7,283	$7,283
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	4,728	$7,247	$7,247
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	165	$7,242	$7,242
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	16	$7,210	$7,210
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	148	$7,115	$7,115
DCC LN	DCC PLC	0.0	Equities	Industrials	United Kingdom	GBP	79	$7,047	$7,047
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	6	$7,016	$7,016
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	37	$7,009	$7,009
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	29	$6,919	$6,919
AUTO LN	AUTO TRADER GROUP PLC	0.0	Equities	Communication Services	United Kingdom	GBP	580	$6,908	$6,908
BTRW LN	BARRATT REDROW PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	897	$6,866	$6,866
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	83	$6,807	$6,807
WTB LN	WHITBREAD PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	127	$6,712	$6,712
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	1,700	$6,684	$6,684
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	201	$6,650	$6,650
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	502	$6,603	$6,603
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	103	$6,570	$6,570
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	1,130	$6,510	$6,510
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	65	$6,483	$6,483
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	228	$6,439	$6,439
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	78	$6,425	$6,425
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	96	$6,285	$6,285
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	62	$6,257	$6,257
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	156	$6,250	$6,250
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	742	$6,223	$6,223
LAND LN	LAND SECURITIES GROUP PLC	0.0	Equities	Real Estate	United Kingdom	GBP	480	$6,202	$6,202
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	536	$6,119	$6,119
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	123	$6,102	$6,102
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	121	$6,089	$6,089
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	149	$6,044	$6,044
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,675	$5,978	$5,978
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	31	$5,976	$5,976
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	16	$5,961	$5,961
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	354	$5,946	$5,946
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	54	$5,929	$5,929
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	104	$5,724	$5,724
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	281	$5,711	$5,711
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	323	$5,612	$5,612
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	118	$5,596	$5,596
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	20	$5,577	$5,577
SPL PW	SANTANDER BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	24	$5,512	$5,512
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	149	$5,434	$5,434
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	165	$5,426	$5,426
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	157	$5,312	$5,312
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	14	$5,285	$5,285
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	624	$5,259	$5,259
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	77	$5,249	$5,249
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	1,545	$5,174	$5,174
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	194	$5,114	$5,114
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	894	$5,062	$5,062
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	217	$5,051	$5,051
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	168	$5,026	$5,026
ONEX CT	ONEX CORP	0.0	Equities	Financials	Canada	CAD	40	$5,011	$5,011
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	1,372	$4,945	$4,945
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	419	$4,837	$4,837
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	222	$4,778	$4,778
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	157	$4,716	$4,716
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	120	$4,692	$4,692
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	142	$4,642	$4,642
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	238	$4,587	$4,587
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	126	$4,571	$4,571
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,569	$4,569
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	11	$4,536	$4,536
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	95	$4,522	$4,522
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	119	$4,500	$4,500
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	97	$4,419	$4,419
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	144	$4,362	$4,362
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	567	$4,328	$4,328
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	320	$4,277	$4,277
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	457	$4,238	$4,238
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	58	$4,208	$4,208
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	67	$4,152	$4,152
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$4,126	$4,126
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	847	$4,124	$4,124
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	309	$4,066	$4,066
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	42	$4,065	$4,065
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$4,065	$4,065
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	97	$4,052	$4,052
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	227	$4,040	$4,040
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	79	$4,010	$4,010
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	132	$3,975	$3,975
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	84	$3,894	$3,894
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	245	$3,870	$3,870
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	152	$3,850	$3,850
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	20	$3,812	$3,812
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	105	$3,799	$3,799
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	60	$3,794	$3,794
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	209	$3,772	$3,772
3350 JT	METAPLANET INC	0.0	Equities	Consumer Discretionary	Japan	JPY	732	$3,725	$3,725
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	181	$3,628	$3,628
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	50	$3,623	$3,623
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,313	$3,621	$3,621
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	148	$3,594	$3,594
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	213	$3,588	$3,588
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	133	$3,568	$3,568
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	56	$3,563	$3,563
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	91	$3,516	$3,516
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	112	$3,473	$3,473
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$3,439	$3,439
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	161	$3,414	$3,414
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	91	$3,413	$3,413
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	411	$3,394	$3,394
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	88	$3,367	$3,367
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	155	$3,361	$3,361
HIK LN	HIKMA PHARMACEUTICALS PLC	0.0	Equities	Healthcare	United Kingdom	GBP	106	$3,347	$3,347
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	283	$3,323	$3,323
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	756	$3,312	$3,312
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	210	$3,311	$3,311
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	505	$3,311	$3,311
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	148	$3,298	$3,298
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	347	$3,296	$3,296
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	85	$3,272	$3,272
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,234	$3,271	$3,271
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	3,846	$3,254	$3,254
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	668	$3,232	$3,232
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	42	$3,227	$3,227
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	1,317	$3,190	$3,190
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	729	$3,177	$3,177
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	191	$3,161	$3,161
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	130	$3,152	$3,152
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	133	$3,151	$3,151
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	129	$3,138	$3,138
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	55	$3,137	$3,137
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	75	$3,126	$3,126
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	8	$3,089	$3,089
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	748	$3,063	$3,063
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	197	$3,035	$3,035
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	64	$3,033	$3,033
JD/ LN	JD SPORTS FASHION PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,794	$3,032	$3,032
THULE SS	THULE GROUP AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	78	$3,017	$3,017
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	426	$3,008	$3,008
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	32	$2,999	$2,999
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	309	$2,991	$2,991
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	125	$2,972	$2,972
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	18	$2,949	$2,949
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	106	$2,914	$2,914
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	49	$2,867	$2,867
SOLB BB	SOLVAY SA	0.0	Equities	Materials	Belgium	EUR	61	$2,863	$2,863
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	82	$2,853	$2,853
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,847	$2,847
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	117	$2,826	$2,826
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	209	$2,814	$2,814
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,800	$2,800
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	63	$2,800	$2,800
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	1,634	$2,765	$2,765
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	718	$2,760	$2,760
NEXI IM	NEXI SPA	0.0	Equities	Financials	Italy	EUR	394	$2,736	$2,736
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	131	$2,678	$2,678
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	84	$2,619	$2,619
4613 JT	KANSAI PAINT CO LTD	0.0	Equities	Materials	Japan	JPY	111	$2,613	$2,613
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	37	$2,604	$2,604
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,581	$2,581
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	242	$2,562	$2,562
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,550	$2,550
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	1,282	$2,547	$2,547
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	184	$2,542	$2,542
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	167	$2,518	$2,518
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,442	$2,442
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	102	$2,399	$2,399
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	20	$2,372	$2,372
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	136	$2,341	$2,341
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,338	$2,338
CCC PW	CCC SA	0.0	Equities	Consumer Discretionary	Poland	PLN	37	$2,124	$2,124
6923 JT	STANLEY ELECTRIC CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	68	$2,034	$2,034

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* As at 12 January 2026. Excludes cash

Sector allocation

Financials	25.6%
Industrials	18.8%
Health Care	9.7%
Information Technology	9.4%
Consumer Discretionary	9.2%
Consumer Staples	7.3%
Materials	6.1%
Energy	4.6%
Communication Services	4.2%
Other	5.1%

* As of 31 December 2025

Country allocation

Japan	22.7%
Britain	13.3%
Canada	12.8%
Germany	8.4%
Switzerland	8.2%
France	8.1%
Netherlands	5.3%
Spain	3.3%
Sweden	3.3%
Other	14.7%

* As of 31 December 2025

Distributions

Frequency and yield

Distribution frequency	At least annually

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

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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

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Global diversification beyond the US

A core portfolio building block

Tax-efficient structure

Invest in EXUS with Betashares Direct

Key facts

Profile

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Trading information

Index information

Performance

Fund returns after fees (%)

Holdings and allocation

Portfolio holdings

Sector allocation

Country allocation

Distributions

Frequency and yield

Recent distributions

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ASX Announcements: EXUS

Payment notice information

NRWT & fund payments

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