Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

EXUS

Holdings & allocation

Distributions

Announcements

Research & resources

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* (#)	840,000
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 27 November 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$29,780,171

Pricing information

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

* As at 27 November 2025
NAV
NAV/Unit*	$35.45

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	-	2.39%
3 months	-	6.34%
6 months	-	11.88%
1 year	-	24.53%
3 year p.a.	-	19.19%
5 year p.a.	-	14.28%
10 year p.a.	-	8.59%
Since inception p.a.	-	5.54%
Inception date	-	8-May-06

* As at 31 October 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	1.9
ASTRAZENECA PLC	1.3
ROCHE HOLDING AG	1.3
NESTLE SA	1.2
NOVARTIS AG	1.2
SAP SE	1.2
HSBC HOLDINGS PLC	1.2
ROYAL BANK OF CANADA	1.0
SHELL PLC	1.0
TOYOTA MOTOR CORP	1.0

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	1.9	Equities	Information Technology	Netherlands	EUR	347	$551,276	$551,276
AZN LN	ASTRAZENECA PLC	1.3	Equities	Healthcare	Britain	GBP	1,364	$386,116	$386,116
ROG SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	United States	CHF	639	$374,891	$374,891
NESN SE	NESTLE SA	1.2	Equities	Consumer Staples	United States	CHF	2,367	$358,821	$358,821
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	1,749	$347,146	$347,146
SAP GY	SAP SE	1.2	Equities	Information Technology	Germany	EUR	942	$345,280	$345,280
HSBA LN	HSBC HOLDINGS PLC	1.2	Equities	Financials	Britain	GBP	15,895	$341,990	$341,990
RY CT	ROYAL BANK OF CANADA	1.0	Equities	Financials	Canada	CAD	1,297	$305,241	$305,241
SHEL LN	SHELL PLC	1.0	Equities	Energy	Netherlands	GBP	5,162	$287,096	$287,096
7203 JT	TOYOTA MOTOR CORP	1.0	Equities	Consumer Discretionary	Japan	JPY	9,354	$286,935	$286,935
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	660	$265,933	$265,933
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.9	Equities	Consumer Discretionary	France	EUR	231	$256,630	$256,630
SHOP CT	SHOPIFY INC	0.9	Equities	Information Technology	Canada	CAD	1,039	$254,273	$254,273
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.8	Equities	Financials	Japan	JPY	10,281	$242,709	$242,709
6758 JT	SONY GROUP CORP	0.8	Equities	Consumer Discretionary	Japan	JPY	5,348	$239,593	$239,593
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	358	$235,691	$235,691
SAN SQ	BANCO SANTANDER SA	0.7	Equities	Financials	Spain	EUR	13,156	$215,275	$215,275
ULVR LN	UNILEVER PLC	0.7	Equities	Consumer Staples	Britain	GBP	2,250	$205,459	$205,459
NOVOB DC	NOVO NORDISK A/S	0.7	Equities	Healthcare	Denmark	DKK	2,772	$204,347	$204,347
AIR FP	AIRBUS SE	0.7	Equities	Industrials	France	EUR	547	$197,737	$197,737
6501 JT	HITACHI LTD	0.7	Equities	Industrials	Japan	JPY	4,066	$197,064	$197,064
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	United States	EUR	486	$196,382	$196,382
TD CT	TORONTO-DOMINION BANK/THE	0.7	Equities	Financials	Canada	CAD	1,532	$195,931	$195,931
TTE FP	TOTALENERGIES SE	0.6	Equities	Energy	France	EUR	1,889	$188,819	$188,819
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	5,692	$183,588	$183,588
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	5,327	$174,740	$174,740
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	329	$168,362	$168,362
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	3,583	$163,743	$163,743
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.5	Equities	Industrials	Britain	GBP	7,608	$162,692	$162,692
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	Britain	GBP	1,847	$161,942	$161,942
ABBN SE	ABB LTD	0.5	Equities	Industrials	Switzerland	CHF	1,489	$161,327	$161,327
UBSG SE	UBS GROUP AG	0.5	Equities	Financials	Switzerland	CHF	2,747	$161,058	$161,058
1299 HK	AIA GROUP LTD	0.5	Equities	Financials	Hong Kong	HKD	9,794	$157,562	$157,562
SAN FP	SANOFI	0.5	Equities	Healthcare	United States	EUR	1,013	$154,065	$154,065
BN CT	BROOKFIELD CORP	0.5	Equities	Financials	Canada	CAD	2,129	$152,493	$152,493
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	3,099	$151,070	$151,070
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	460	$148,462	$148,462
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	509	$148,300	$148,300
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	1,274	$144,648	$144,648
9984 JT	SOFTBANK GROUP CORP	0.5	Equities	Communication Services	Japan	JPY	878	$144,534	$144,534
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	1,955	$144,003	$144,003
EL FP	ESSILORLUXOTTICA SA	0.5	Equities	Healthcare	France	EUR	257	$142,484	$142,484
7974 JT	NINTENDO CO LTD	0.5	Equities	Communication Services	Japan	JPY	1,087	$139,942	$139,942
ZURN SE	ZURICH INSURANCE GROUP AG	0.5	Equities	Financials	Switzerland	CHF	126	$137,854	$137,854
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	13,819	$136,443	$136,443
ENR GY	SIEMENS ENERGY AG	0.4	Equities	Industrials	Germany	EUR	656	$132,886	$132,886
6857 JT	ADVANTEST CORP	0.4	Equities	Information Technology	Japan	JPY	661	$131,880	$131,880
GSK LN	GSK PLC	0.4	Equities	Healthcare	United States	GBP	3,566	$129,819	$129,819
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	196	$129,315	$129,315
8035 JT	TOKYO ELECTRON LTD	0.4	Equities	Information Technology	Japan	JPY	411	$129,289	$129,289
BNP FP	BNP PARIBAS SA	0.4	Equities	Financials	France	EUR	941	$122,286	$122,286
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	460	$121,672	$121,672
8411 JT	MIZUHO FINANCIAL GROUP INC	0.4	Equities	Financials	Japan	JPY	2,260	$120,580	$120,580
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	1,139	$120,570	$120,570
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.4	Equities	Financials	Germany	EUR	124	$119,446	$119,446
BMO CT	BANK OF MONTREAL	0.4	Equities	Financials	Canada	CAD	621	$119,403	$119,403
BP/ LN	BP PLC	0.4	Equities	Energy	Britain	GBP	13,039	$117,749	$117,749
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	1,839	$116,927	$116,927
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	7,326	$115,454	$115,454
RHM GY	RHEINMETALL AG	0.4	Equities	Industrials	Germany	EUR	41	$109,916	$109,916
6098 JT	RECRUIT HOLDINGS CO LTD	0.4	Equities	Industrials	Japan	JPY	1,400	$109,881	$109,881
NG/ LN	NATIONAL GRID PLC	0.4	Equities	Utilities	Britain	GBP	4,744	$109,641	$109,641
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	822	$107,714	$107,714
PRX NA	PROSUS NV	0.4	Equities	Consumer Discretionary	China	EUR	1,131	$107,705	$107,705
8001 JT	ITOCHU CORP	0.4	Equities	Industrials	Japan	JPY	1,191	$107,693	$107,693
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	Britain	GBP	12,256	$106,456	$106,456
CS FP	AXA SA	0.4	Equities	Financials	France	EUR	1,528	$105,332	$105,332
RMS FP	HERMES INTERNATIONAL	0.4	Equities	Consumer Discretionary	France	EUR	28	$104,763	$104,763
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	2,744	$104,129	$104,129
8058 JT	MITSUBISHI CORP	0.3	Equities	Industrials	Japan	JPY	2,874	$103,219	$103,219
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	Britain	GBP	52,512	$102,480	$102,480
INGA NA	ING GROEP NV	0.3	Equities	Financials	Netherlands	EUR	2,548	$101,448	$101,448
RIO LN	RIO TINTO PLC	0.3	Equities	Materials	Australia	GBP	931	$100,719	$100,719
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	464	$100,484	$100,484
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	886	$97,835	$97,835
REL LN	RELX PLC	0.3	Equities	Industrials	Britain	GBP	1,562	$95,773	$95,773
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	1,150	$92,853	$92,853
6861 JT	KEYENCE CORP	0.3	Equities	Information Technology	Japan	JPY	177	$92,274	$92,274
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	1,069	$90,954	$90,954
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	1,433	$90,022	$90,022
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	Britain	GBP	2,679	$89,518	$89,518
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.3	Equities	Energy	Canada	CAD	1,753	$89,498	$89,498
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	924	$87,894	$87,894
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	2,159	$87,185	$87,185
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	155	$86,759	$86,759
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	1,594	$86,214	$86,214
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	1,644	$85,788	$85,788
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	1,591	$85,208	$85,208
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	Britain	GBP	6,527	$83,389	$83,389
NDA FH	NORDEA BANK ABP	0.3	Equities	Financials	Finland	EUR	3,064	$82,929	$82,929
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	1,483	$79,834	$79,834
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	939	$77,783	$77,783
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.3	Equities	Financials	Britain	GBP	424	$75,910	$75,910
7741 JT	HOYA CORP	0.3	Equities	Healthcare	Japan	JPY	329	$75,289	$75,289
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	Britain	GBP	2,101	$73,940	$73,940
SREN SE	SWISS RE AG	0.2	Equities	Financials	United States	CHF	274	$73,827	$73,827
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	537	$73,598	$73,598
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	692	$73,398	$73,398
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	Netherlands	USD	52	$72,850	$72,850
SU CT	SUNCOR ENERGY INC	0.2	Equities	Energy	Canada	CAD	1,037	$70,810	$70,810
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	1,710	$70,675	$70,675
IFX GY	INFINEON TECHNOLOGIES AG	0.2	Equities	Information Technology	Germany	EUR	1,117	$70,631	$70,631
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	876	$69,802	$69,802
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	174	$69,478	$69,478
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	45,771	$69,083	$69,083
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	1,435	$68,852	$68,852
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	2,609	$68,810	$68,810
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	66	$68,454	$68,454
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	Britain	GBP	576	$68,353	$68,353
HOLN SE	HOLCIM AG	0.2	Equities	Materials	United States	CHF	479	$68,198	$68,198
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.2	Equities	Industrials	Canada	CAD	472	$67,977	$67,977
6503 JT	MITSUBISHI ELECTRIC CORP	0.2	Equities	Industrials	Japan	JPY	1,643	$67,890	$67,890
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	113	$67,571	$67,571
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	18	$67,296	$67,296
GLEN LN	GLENCORE PLC	0.2	Equities	Materials	Australia	GBP	9,154	$65,966	$65,966
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	635	$65,362	$65,362
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.2	Equities	Materials	Japan	JPY	1,438	$65,281	$65,281
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,472	$64,493	$64,493
ADYEN NA	ADYEN NV	0.2	Equities	Financials	Netherlands	EUR	27	$64,342	$64,342
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Brazil	CAD	391	$63,834	$63,834
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	804	$63,524	$63,524
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	1,076	$62,994	$62,994
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	340	$62,502	$62,502
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	1,615	$62,199	$62,199
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	China	USD	208	$61,530	$61,530
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	4,003	$60,946	$60,946
8267 JT	AEON CO LTD	0.2	Equities	Consumer Staples	Japan	JPY	2,131	$59,942	$59,942
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	2,786	$59,932	$59,932
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	394	$59,874	$59,874
4568 JT	DAIICHI SANKYO CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,608	$59,857	$59,857
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	1,300	$59,770	$59,770
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	438	$59,682	$59,682
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	1,472	$58,795	$58,795
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	253	$58,485	$58,485
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	United States	CAD	215	$58,376	$58,376
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	164	$56,988	$56,988
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	178	$56,558	$56,558
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	974	$56,013	$56,013
DOL CT	DOLLARAMA INC	0.2	Equities	Consumer Discretionary	Canada	CAD	252	$55,744	$55,744
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United States	GBP	7,449	$55,681	$55,681
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.2	Equities	Financials	Canada	CAD	21	$55,396	$55,396
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	Britain	GBP	1,636	$55,063	$55,063
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	2,132	$54,662	$54,662
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	3,227	$54,444	$54,444
EXPN LN	EXPERIAN PLC	0.2	Equities	Industrials	United States	GBP	802	$53,857	$53,857
III LN	3I GROUP PLC	0.2	Equities	Financials	Britain	GBP	830	$53,591	$53,591
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	641	$53,504	$53,504
ALC SE	ALCON INC	0.2	Equities	Healthcare	Switzerland	CHF	437	$53,000	$53,000
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	878	$52,891	$52,891
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	1,940	$52,662	$52,662
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	South Africa	GBP	903	$51,554	$51,554
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	23,665	$51,495	$51,495
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	1,792	$50,548	$50,548
GIVN SE	GIVAUDAN SA	0.2	Equities	Materials	Switzerland	CHF	8	$50,531	$50,531
PRU LN	PRUDENTIAL PLC	0.2	Equities	Financials	Hong Kong	GBP	2,280	$50,253	$50,253
6981 JT	MURATA MANUFACTURING CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,587	$50,093	$50,093
SE UN	SEA LTD	0.2	Equities	Communication Services	Singapore	USD	244	$50,014	$50,014
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	97	$50,000	$50,000
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	607	$49,997	$49,997
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	Britain	GBP	5,421	$49,852	$49,852
ASSAB SS	ASSA ABLOY AB	0.2	Equities	Industrials	Sweden	SEK	857	$49,665	$49,665
IFC CT	INTACT FINANCIAL CORP	0.2	Equities	Financials	Canada	CAD	158	$49,106	$49,106
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	1,154	$48,351	$48,351
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	243	$48,233	$48,233
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	1,206	$48,124	$48,124
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	1,011	$47,557	$47,557
SSE LN	SSE PLC	0.2	Equities	Utilities	Britain	GBP	1,050	$46,710	$46,710
8801 JT	MITSUI FUDOSAN CO LTD	0.2	Equities	Real Estate	Japan	JPY	2,559	$46,403	$46,403
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	733	$46,298	$46,298
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	601	$46,229	$46,229
HEI GY	HEIDELBERGCEMENT AG	0.2	Equities	Materials	Germany	EUR	118	$46,093	$46,093
FER SQ	FERROVIAL SE	0.2	Equities	Industrials	United States	EUR	458	$45,675	$45,675
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	841	$45,599	$45,599
SLHN SE	SWISS LIFE HOLDING AG	0.2	Equities	Financials	Switzerland	CHF	27	$45,089	$45,089
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	734	$44,151	$44,151
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	1,456	$44,142	$44,142
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	Britain	GBP	679	$43,896	$43,896
EBS AV	ERSTE GROUP BANK AG	0.1	Equities	Financials	Austria	EUR	267	$43,851	$43,851
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	146	$43,770	$43,770
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,090	$43,732	$43,732
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	619	$43,577	$43,577
SAND SS	SANDVIK AB	0.1	Equities	Industrials	Sweden	SEK	947	$43,555	$43,555
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	1,352	$43,145	$43,145
6762 JT	TDK CORP	0.1	Equities	Information Technology	Japan	JPY	1,724	$43,076	$43,076
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	2,389	$43,043	$43,043
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	855	$42,851	$42,851
6954 JT	FANUC CORP	0.1	Equities	Industrials	Japan	JPY	882	$42,842	$42,842
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	151	$42,674	$42,674
8591 JT	ORIX CORP	0.1	Equities	Financials	Japan	JPY	1,046	$42,669	$42,669
NOKIA FH	NOKIA OYJ	0.1	Equities	Information Technology	Finland	EUR	4,536	$42,200	$42,200
PRY IM	PRYSMIAN SPA	0.1	Equities	Industrials	Italy	EUR	274	$41,454	$41,454
SLF CT	SUN LIFE FINANCIAL INC	0.1	Equities	Financials	Canada	CAD	460	$41,276	$41,276
6752 JT	PANASONIC HOLDINGS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,182	$41,241	$41,241
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	523	$41,089	$41,089
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	913	$40,939	$40,939
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,205	$40,544	$40,544
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	836	$40,450	$40,450
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	840	$40,359	$40,359
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	95	$40,120	$40,120
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	359	$40,112	$40,112
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	1,215	$40,008	$40,008
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.1	Equities	Consumer Discretionary	Japan	JPY	671	$39,939	$39,939
5803 JT	FUJIKURA LTD	0.1	Equities	Industrials	Japan	JPY	225	$39,810	$39,810
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.1	Equities	Healthcare	Israel	ILS	994	$39,765	$39,765
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	3,290	$39,462	$39,462
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	492	$39,369	$39,369
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	Britain	GBP	20,666	$39,354	$39,354
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,638	$39,198	$39,198
AV/ LN	AVIVA PLC	0.1	Equities	Financials	Britain	GBP	2,970	$39,181	$39,181
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	7,008	$39,112	$39,112
AHT LN	ASHTEAD GROUP PLC	0.1	Equities	Industrials	Britain	GBP	400	$38,910	$38,910
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	203	$38,390	$38,390
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	555	$38,019	$38,019
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	21	$37,945	$37,945
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	430	$37,903	$37,903
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	437	$37,767	$37,767
AMRZ SE	AMRIZE LTD	0.1	Equities	Materials	United States	CHF	488	$37,581	$37,581
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	940	$37,463	$37,463
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	1,145	$37,306	$37,306
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	955	$37,254	$37,254
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	877	$37,087	$37,087
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	31	$36,939	$36,939
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	1,466	$36,602	$36,602
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	154	$36,500	$36,500
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	989	$36,454	$36,454
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	887	$36,368	$36,368
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	3,158	$36,211	$36,211
WKL NA	WOLTERS KLUWER NV	0.1	Equities	Industrials	Netherlands	EUR	221	$35,619	$35,619
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	226	$35,176	$35,176
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	2,379	$35,155	$35,155
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	285	$35,144	$35,144
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	1,937	$35,075	$35,075
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	Britain	GBP	123	$35,074	$35,074
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	316	$35,032	$35,032
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	975	$34,897	$34,897
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,721	$34,732	$34,732
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	693	$34,690	$34,690
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	81	$34,649	$34,649
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	66	$34,616	$34,616
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	86	$34,492	$34,492
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	55	$34,388	$34,388
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	956	$34,222	$34,222
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	1,145	$34,049	$34,049
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	458	$33,910	$33,910
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	810	$33,691	$33,691
NBIS UW	NEBIUS GROUP NV	0.1	Equities	Information Technology	Netherlands	USD	233	$33,684	$33,684
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	1,746	$33,564	$33,564
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	228	$33,558	$33,558
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	Ireland	USD	165	$33,519	$33,519
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	781	$33,509	$33,509
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	943	$33,314	$33,314
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	633	$33,099	$33,099
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	394	$33,041	$33,041
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	123	$32,972	$32,972
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	561	$32,932	$32,932
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	399	$32,634	$32,634
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	1,169	$32,602	$32,602
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,093	$32,572	$32,572
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	457	$32,554	$32,554
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	Britain	GBP	159	$32,459	$32,459
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	1,350	$31,989	$31,989
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	487	$31,941	$31,941
6201 JT	TOYOTA INDUSTRIES CORP	0.1	Equities	Industrials	Japan	JPY	186	$31,764	$31,764
ASM NA	ASM INTERNATIONAL NV	0.1	Equities	Information Technology	Netherlands	EUR	38	$31,740	$31,740
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	152	$31,386	$31,386
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	483	$31,324	$31,324
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	961	$31,278	$31,278
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	1,498	$31,169	$31,169
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	957	$31,152	$31,152
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	501	$31,035	$31,035
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	1,061	$30,999	$30,999
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	59	$30,989	$30,989
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	575	$30,720	$30,720
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	67	$30,704	$30,704
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	Britain	GBP	3,823	$30,639	$30,639
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	695	$30,579	$30,579
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	United States	EUR	1,905	$30,406	$30,406
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	222	$30,177	$30,177
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	174	$29,942	$29,942
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	642	$29,841	$29,841
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	Britain	GBP	413	$29,787	$29,787
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	1,278	$29,575	$29,575
CCEP UW	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	Britain	USD	212	$29,544	$29,544
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,089	$29,493	$29,493
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	1,688	$29,479	$29,479
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	1,470	$29,439	$29,439
CVE CT	CENOVUS ENERGY INC	0.1	Equities	Energy	Canada	CAD	1,078	$29,161	$29,161
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Luxembourg	EUR	449	$29,139	$29,139
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	280	$28,935	$28,935
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	1,902	$28,317	$28,317
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	414	$28,278	$28,278
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	Britain	GBP	5,677	$28,271	$28,271
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Switzerland	EUR	223	$27,973	$27,973
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	184	$27,625	$27,625
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	565	$27,599	$27,599
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	978	$27,552	$27,552
CYBR UW	CYBERARK SOFTWARE LTD	0.1	Equities	Information Technology	United States	USD	40	$27,212	$27,212
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	4,062	$27,203	$27,203
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	288	$27,158	$27,158
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	338	$27,149	$27,149
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	2,691	$26,989	$26,989
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	56	$26,968	$26,968
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	586	$26,927	$26,927
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	191	$26,888	$26,888
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	1,484	$26,540	$26,540
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	1,708	$26,479	$26,479
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	128	$26,246	$26,246
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	1,460	$25,764	$25,764
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	85	$25,716	$25,716
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	1,125	$24,821	$24,821
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	4,073	$24,669	$24,669
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	Singapore	EUR	699	$24,203	$24,203
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	1,486	$23,840	$23,840
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Zimbabwe	CAD	714	$23,753	$23,753
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	442	$23,163	$23,163
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	168	$23,132	$23,132
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	162	$22,719	$22,719
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	1,228	$22,568	$22,568
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	1	$22,477	$22,477
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	2,223	$22,382	$22,382
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	430	$22,313	$22,313
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	830	$21,830	$21,830
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	134	$21,676	$21,676
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	891	$21,370	$21,370
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	139	$21,188	$21,188
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	994	$21,156	$21,156
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	201	$21,035	$21,035
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.1	Equities	Materials	United States	AUD	687	$20,864	$20,864
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	401	$20,833	$20,833
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Britain	HKD	1,920	$20,667	$20,667
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	119	$20,464	$20,464
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	Britain	GBP	414	$20,391	$20,391
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	475	$20,312	$20,312
STN CT	STANTEC INC	0.1	Equities	Industrials	Canada	CAD	136	$20,138	$20,138
823 HK	LINK REIT	0.1	Equities	Real Estate	Hong Kong	HKD	2,791	$20,083	$20,083
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	Britain	GBP	5,500	$20,067	$20,067
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	18	$19,922	$19,922
SVT LN	SEVERN TRENT PLC	0.1	Equities	Utilities	Britain	GBP	347	$19,818	$19,818
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	70	$19,627	$19,627
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	36	$19,543	$19,543
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	200	$19,424	$19,424
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	1,057	$19,306	$19,306
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	Chile	GBP	355	$19,292	$19,292
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	293	$19,239	$19,239
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	588	$19,223	$19,223
SY1 GY	SYMRISE AG	0.1	Equities	Materials	Germany	EUR	153	$19,214	$19,214
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.1	Equities	Consumer Discretionary	Macao	HKD	2,465	$19,188	$19,188
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	1,291	$19,042	$19,042
CVC NA	CVC CAPITAL PARTNERS PLC	0.1	Equities	Financials	Luxembourg	EUR	758	$19,019	$19,019
4684 JT	OBIC CO LTD	0.1	Equities	Information Technology	Japan	JPY	382	$18,891	$18,891
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	153	$18,829	$18,829
ARX CT	ARC RESOURCES LTD	0.1	Equities	Energy	Canada	CAD	699	$18,787	$18,787
PNDORA DC	PANDORA A/S	0.1	Equities	Consumer Discretionary	Denmark	DKK	102	$18,623	$18,623
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	602	$18,614	$18,614
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	493	$18,207	$18,207
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	548	$18,110	$18,110
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	482	$18,093	$18,093
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	141	$18,064	$18,064
ITRK LN	INTERTEK GROUP PLC	0.1	Equities	Industrials	Britain	GBP	192	$17,975	$17,975
LUG CT	LUNDIN GOLD INC	0.1	Equities	Materials	Canada	CAD	140	$17,949	$17,949
EVO SS	EVOLUTION AB	0.1	Equities	Consumer Discretionary	Sweden	SEK	170	$17,857	$17,857
SKAB SS	SKANSKA AB	0.1	Equities	Industrials	Sweden	SEK	450	$17,744	$17,744
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	909	$17,680	$17,680
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.1	Equities	Consumer Staples	Britain	GBP	406	$17,618	$17,618
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	412	$17,411	$17,411
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	362	$17,403	$17,403
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	384	$17,185	$17,185
INF LN	INFORMA PLC	0.1	Equities	Communication Services	Britain	GBP	898	$17,177	$17,177
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	Britain	GBP	394	$17,034	$17,034
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	United States	CHF	28	$17,017	$17,017
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	1,271	$16,958	$16,958
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	298	$16,805	$16,805
MNG LN	M&G PLC	0.1	Equities	Financials	Britain	GBP	3,046	$16,744	$16,744
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	271	$16,655	$16,655
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.1	Equities	Healthcare	China	HKD	10,508	$16,565	$16,565
SKFB SS	SKF AB	0.1	Equities	Industrials	Sweden	SEK	414	$16,412	$16,412
SBRY LN	J SAINSBURY PLC	0.1	Equities	Consumer Staples	Britain	GBP	2,457	$16,341	$16,341
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	562	$16,234	$16,234
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	208	$16,200	$16,200
TRYG DC	TRYG A/S	0.1	Equities	Financials	Denmark	DKK	425	$16,194	$16,194
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	330	$16,186	$16,186
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	622	$16,107	$16,107
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	Israel	USD	57	$16,042	$16,042
CON GY	CONTINENTAL AG	0.1	Equities	Consumer Discretionary	Germany	EUR	139	$15,989	$15,989
SECUB SS	SECURITAS AB	0.1	Equities	Industrials	Sweden	SEK	688	$15,922	$15,922
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	424	$15,858	$15,858
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	552	$15,851	$15,851
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	145	$15,834	$15,834
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	405	$15,793	$15,793
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	1,241	$15,722	$15,722
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	67	$15,709	$15,709
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	263	$15,660	$15,660
288 HK	WH GROUP LTD	0.1	Equities	Consumer Staples	Hong Kong	HKD	9,726	$15,580	$15,580
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	2,024	$15,443	$15,443
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	273	$15,432	$15,432
IVN CT	IVANHOE MINES LTD	0.1	Equities	Materials	Canada	CAD	998	$15,418	$15,418
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	748	$15,417	$15,417
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	410	$15,311	$15,311
KEY CT	KEYERA CORP	0.1	Equities	Energy	Canada	CAD	317	$15,291	$15,291
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	60	$15,274	$15,274
11 HK	HANG SENG BANK LTD	0.1	Equities	Financials	Hong Kong	HKD	506	$15,080	$15,080
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	2,133	$15,059	$15,059
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	198	$14,985	$14,985
GRAB UW	GRAB HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	1,833	$14,888	$14,888
EMA CT	EMERA INC	0.0	Equities	Utilities	Canada	CAD	200	$14,863	$14,863
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	China	SGD	3,734	$14,816	$14,816
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	Britain	GBP	109	$14,798	$14,798
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	146	$14,793	$14,793
UPM FH	UPM-KYMMENE OYJ	0.0	Equities	Materials	Finland	EUR	353	$14,745	$14,745
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	Mexico	GBP	282	$14,721	$14,721
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	USD	145	$14,659	$14,659
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	109	$14,636	$14,636
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	112	$14,452	$14,452
6920 JT	LASERTEC CORP	0.0	Equities	Information Technology	Japan	JPY	53	$14,429	$14,429
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	Britain	GBP	566	$14,396	$14,396
EQNR NO	EQUINOR ASA	0.0	Equities	Energy	Norway	NOK	410	$14,326	$14,326
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	Britain	GBP	1,713	$14,324	$14,324
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	898	$14,307	$14,307
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	454	$14,126	$14,126
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	496	$14,061	$14,061
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	781	$14,058	$14,058
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	1,161	$14,033	$14,033
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.0	Equities	Utilities	Portugal	EUR	2,075	$14,014	$14,014
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	Britain	GBP	647	$14,012	$14,012
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	223	$14,002	$14,002
XRO AT	XERO LTD	0.0	Equities	Information Technology	New Zealand	AUD	114	$13,937	$13,937
MG CT	MAGNA INTERNATIONAL INC	0.0	Equities	Consumer Discretionary	Canada	CAD	186	$13,906	$13,906
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	639	$13,905	$13,905
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	576	$13,762	$13,762
6326 JT	KUBOTA CORP	0.0	Equities	Industrials	Japan	JPY	632	$13,725	$13,725
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	152	$13,642	$13,642
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	202	$13,606	$13,606
RMV LN	RIGHTMOVE PLC	0.0	Equities	Communication Services	Britain	GBP	1,233	$13,586	$13,586
ALFA SS	ALFA LAVAL AB	0.0	Equities	Industrials	Sweden	SEK	188	$13,490	$13,490
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	526	$13,484	$13,484
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	2,467	$13,471	$13,471
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.0	Equities	Consumer Discretionary	China	HKD	4,039	$13,463	$13,463
BOL SS	BOLIDEN AB	0.0	Equities	Materials	Sweden	SEK	189	$13,461	$13,461
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	392	$13,354	$13,354
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	414	$13,294	$13,294
GWO CT	GREAT-WEST LIFECO INC	0.0	Equities	Financials	Canada	CAD	185	$13,152	$13,152
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	341	$13,087	$13,087
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	148	$13,068	$13,068
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	244	$13,059	$13,059
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	916	$13,033	$13,033
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,325	$13,030	$13,030
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	381	$12,961	$12,961
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	73	$12,947	$12,947
LUN CT	LUNDIN MINING CORP	0.0	Equities	Materials	Chile	CAD	460	$12,901	$12,901
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	81	$12,886	$12,886
ESLT IT	ELBIT SYSTEMS LTD	0.0	Equities	Industrials	Israel	ILS	18	$12,870	$12,870
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	443	$12,862	$12,862
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	750	$12,860	$12,860
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	392	$12,837	$12,837
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	346	$12,829	$12,829
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	195	$12,775	$12,775
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	231	$12,770	$12,770
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	139	$12,718	$12,718
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	750	$12,651	$12,651
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	1,047	$12,648	$12,648
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,408	$12,633	$12,633
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	210	$12,626	$12,626
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	387	$12,541	$12,541
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	140	$12,520	$12,520
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	211	$12,504	$12,504
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	339	$12,499	$12,499
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	677	$12,485	$12,485
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	69	$12,462	$12,462
CRDA LN	CRODA INTERNATIONAL PLC	0.0	Equities	Materials	Britain	GBP	225	$12,446	$12,446
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	113	$12,436	$12,436
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	1,607	$12,431	$12,431
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	32	$12,398	$12,398
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	207	$12,389	$12,389
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	216	$12,344	$12,344
6361 JT	EBARA CORP	0.0	Equities	Industrials	Japan	JPY	310	$12,228	$12,228
ELE SQ	ENDESA SA	0.0	Equities	Utilities	Spain	EUR	221	$12,225	$12,225
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	220	$12,216	$12,216
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	413	$12,114	$12,114
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	4	$12,093	$12,093
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	2,568	$12,070	$12,070
CTEC LN	CONVATEC GROUP PLC	0.0	Equities	Healthcare	Britain	GBP	2,538	$12,060	$12,060
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	4	$12,045	$12,045
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	1,428	$12,039	$12,039
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	63	$12,013	$12,013
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	3,996	$11,979	$11,979
8697 JT	JAPAN EXCHANGE GROUP INC	0.0	Equities	Financials	Japan	JPY	683	$11,924	$11,924
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	104	$11,915	$11,915
SGRO LN	SEGRO PLC	0.0	Equities	Real Estate	Britain	GBP	822	$11,907	$11,907
6594 JT	NIDEC CORP	0.0	Equities	Industrials	Japan	JPY	622	$11,893	$11,893
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	7	$11,865	$11,865
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	23	$11,823	$11,823
8795 JT	T&D HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	356	$11,790	$11,790
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	113	$11,773	$11,773
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	297	$11,759	$11,759
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	276	$11,732	$11,732
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	84	$11,636	$11,636
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	317	$11,625	$11,625
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,230	$11,619	$11,619
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.0	Equities	Industrials	Switzerland	CHF	38	$11,616	$11,616
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	2,413	$11,563	$11,563
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$11,535	$11,535
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	13,192	$11,533	$11,533
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	351	$11,515	$11,515
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	402	$11,500	$11,500
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	269	$11,494	$11,494
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	863	$11,458	$11,458
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	445	$11,432	$11,432
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	223	$11,421	$11,421
UU/ LN	UNITED UTILITIES GROUP PLC	0.0	Equities	Utilities	Britain	GBP	457	$11,416	$11,416
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	107	$11,407	$11,407
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	174	$11,320	$11,320
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	107	$11,290	$11,290
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	551	$11,255	$11,255
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	173	$11,203	$11,203
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,057	$11,189	$11,189
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	China	HKD	2,141	$11,175	$11,175
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	Britain	GBP	3,232	$11,146	$11,146
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	232	$11,144	$11,144
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	1,063	$11,140	$11,140
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	12	$11,132	$11,132
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	68	$11,119	$11,119
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	567	$11,082	$11,082
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	54	$11,082	$11,082
285A JT	KIOXIA HOLDINGS CORP	0.0	Equities	Information Technology	Japan	JPY	125	$11,057	$11,057
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	992	$11,035	$11,035
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	750	$11,034	$11,034
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	393	$11,029	$11,029
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	146	$11,000	$11,000
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	61	$10,980	$10,980
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	495	$10,979	$10,979
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	3,924	$10,950	$10,950
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	255	$10,917	$10,917
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	637	$10,791	$10,791
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	228	$10,737	$10,737
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	233	$10,731	$10,731
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	113	$10,699	$10,699
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	1,294	$10,691	$10,691
PHOE IT	PHOENIX FINANCIAL LTD	0.0	Equities	Financials	Israel	ILS	174	$10,665	$10,665
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,068	$10,651	$10,651
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	314	$10,640	$10,640
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	48	$10,624	$10,624
METSO FH	METSO OYJ	0.0	Equities	Industrials	Finland	EUR	422	$10,618	$10,618
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	Britain	GBP	165	$10,607	$10,607
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	442	$10,556	$10,556
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	169	$10,540	$10,540
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	365	$10,533	$10,533
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	475	$10,525	$10,525
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	829	$10,511	$10,511
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	Britain	GBP	876	$10,509	$10,509
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$10,491	$10,491
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	144	$10,490	$10,490
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	796	$10,442	$10,442
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.0	Equities	Industrials	Singapore	SGD	1,063	$10,363	$10,363
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	Hong Kong	USD	40	$10,357	$10,357
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$10,284	$10,284
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	323	$10,232	$10,232
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	7,191	$10,208	$10,208
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,298	$10,190	$10,190
6504 JT	FUJI ELECTRIC CO LTD	0.0	Equities	Industrials	Japan	JPY	94	$10,177	$10,177
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	387	$10,165	$10,165
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	538	$10,148	$10,148
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	384	$10,139	$10,139
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	65	$10,111	$10,111
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	268	$10,047	$10,047
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	23	$9,939	$9,939
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	118	$9,907	$9,907
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	152	$9,875	$9,875
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	905	$9,847	$9,847
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	91	$9,845	$9,845
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	314	$9,827	$9,827
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	1,599	$9,778	$9,778
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	68	$9,711	$9,711
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	Britain	GBP	1,372	$9,701	$9,701
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	138	$9,637	$9,637
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	6,886	$9,586	$9,586
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	235	$9,574	$9,574
4062 JT	IBIDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	85	$9,514	$9,514
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	930	$9,509	$9,509
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	20	$9,508	$9,508
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Macao	HKD	2,338	$9,471	$9,471
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	China	HKD	3,221	$9,461	$9,461
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	347	$9,410	$9,410
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	953	$9,395	$9,395
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	China	HKD	8,302	$9,376	$9,376
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	218	$9,353	$9,353
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	China	HKD	3,461	$9,338	$9,338
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	111	$9,336	$9,336
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	165	$9,333	$9,333
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	141	$9,290	$9,290
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	994	$9,238	$9,238
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	380	$9,224	$9,224
OTEX CT	OPEN TEXT CORP	0.0	Equities	Information Technology	Canada	CAD	178	$9,162	$9,162
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	300	$9,138	$9,138
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	102	$9,110	$9,110
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	97	$9,102	$9,102
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	196	$9,082	$9,082
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	Britain	GBP	163	$9,049	$9,049
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	495	$9,046	$9,046
NESTE FH	NESTE OYJ	0.0	Equities	Energy	Finland	EUR	305	$9,030	$9,030
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	738	$8,949	$8,949
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	239	$8,913	$8,913
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	142	$8,910	$8,910
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	6	$8,903	$8,903
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	3,819	$8,851	$8,851
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	541	$8,816	$8,816
TEN IM	TENARIS SA	0.0	Equities	Energy	United States	EUR	290	$8,804	$8,804
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	283	$8,684	$8,684
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	2,083	$8,671	$8,671
TITR IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	8,666	$8,559	$8,559
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	166	$8,552	$8,552
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	368	$8,517	$8,517
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	136	$8,514	$8,514
5713 JT	SUMITOMO METAL MINING CO LTD	0.0	Equities	Materials	Japan	JPY	171	$8,400	$8,400
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	416	$8,335	$8,335
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	226	$8,324	$8,324
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	2,481	$8,209	$8,209
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	43	$8,169	$8,169
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	41	$8,109	$8,109
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	169	$8,087	$8,087
WISE LN	WISE PLC	0.0	Equities	Financials	Britain	GBP	460	$8,085	$8,085
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	51	$8,084	$8,084
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	74	$8,078	$8,078
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	408	$8,057	$8,057
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	46	$8,015	$8,015
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	Britain	GBP	190	$7,969	$7,969
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	1,134	$7,942	$7,942
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	165	$7,926	$7,926
DCC LN	DCC PLC	0.0	Equities	Industrials	Britain	GBP	79	$7,897	$7,897
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	592	$7,864	$7,864
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	372	$7,857	$7,857
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	184	$7,852	$7,852
KGH PW	KGHM POLSKA MIEDZ SA	0.0	Equities	Materials	Poland	PLN	91	$7,812	$7,812
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	149	$7,763	$7,763
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	219	$7,663	$7,663
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.0	Equities	Financials	Britain	GBP	546	$7,655	$7,655
4004 JT	RESONAC HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	123	$7,601	$7,601
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	58	$7,595	$7,595
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	148	$7,565	$7,565
AUTO LN	AUTO TRADER GROUP PLC	0.0	Equities	Communication Services	Britain	GBP	580	$7,532	$7,532
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	1,203	$7,464	$7,464
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	156	$7,456	$7,456
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	153	$7,447	$7,447
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	46	$7,282	$7,282
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	164	$7,222	$7,222
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	283	$7,216	$7,216
WTB LN	WHITBREAD PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	127	$7,215	$7,215
BTRW LN	BARRATT REDROW PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	897	$7,205	$7,205
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	56	$7,204	$7,204
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	1	$7,190	$7,190
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	281	$7,179	$7,179
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,134	$7,134
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$7,107	$7,107
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	1,700	$7,064	$7,064
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	186	$7,034	$7,034
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	502	$6,988	$6,988
7735 JT	SCREEN HOLDINGS CO LTD	0.0	Equities	Information Technology	Japan	JPY	55	$6,979	$6,979
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	815	$6,954	$6,954
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	1,130	$6,939	$6,939
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	259	$6,916	$6,916
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	4,728	$6,887	$6,887
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	37	$6,860	$6,860
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	424	$6,843	$6,843
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	29	$6,826	$6,826
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	62	$6,815	$6,815
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	USD	698	$6,788	$6,788
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	103	$6,772	$6,772
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	228	$6,767	$6,767
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	305	$6,689	$6,689
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	742	$6,678	$6,678
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	5	$6,672	$6,672
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	273	$6,622	$6,622
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	201	$6,563	$6,563
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	83	$6,558	$6,558
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	86	$6,556	$6,556
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	15	$6,518	$6,518
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	653	$6,511	$6,511
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	149	$6,457	$6,457
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Brazil	NOK	115	$6,379	$6,379
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	577	$6,314	$6,314
5016 JT	JX ADVANCED METALS CORP	0.0	Equities	Materials	Japan	JPY	363	$6,258	$6,258
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	China	HKD	3,675	$6,240	$6,240
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	50	$6,185	$6,185
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	124	$6,121	$6,121
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	282	$6,100	$6,100
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	156	$6,048	$6,048
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	5	$6,046	$6,046
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	536	$6,010	$6,010
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	54	$5,991	$5,991
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	354	$5,954	$5,954
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	96	$5,950	$5,950
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	104	$5,930	$5,930
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	2,342	$5,901	$5,901
LAND LN	LAND SECURITIES GROUP PLC	0.0	Equities	Real Estate	Britain	GBP	480	$5,867	$5,867
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	194	$5,818	$5,818
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	579	$5,756	$5,756
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	16	$5,751	$5,751
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	323	$5,751	$5,751
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	121	$5,648	$5,648
9719 JT	SCSK CORP	0.0	Equities	Information Technology	Japan	JPY	100	$5,558	$5,558
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,672	$5,490	$5,490
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	78	$5,474	$5,474
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	337	$5,455	$5,455
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	123	$5,420	$5,420
WPP LN	WPP PLC	0.0	Equities	Communication Services	Britain	GBP	882	$5,330	$5,330
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	Israel	USD	36	$5,264	$5,264
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	93	$5,246	$5,246
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	217	$5,223	$5,223
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	894	$5,213	$5,213
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	China	SGD	1,372	$5,202	$5,202
SPL PW	SANTANDER BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	24	$5,196	$5,196
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	12	$5,193	$5,193
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	149	$5,189	$5,189
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	157	$5,129	$5,129
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	85	$5,072	$5,072
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	168	$5,071	$5,071
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	44	$5,052	$5,052
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	624	$4,990	$4,990
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	118	$4,983	$4,983
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	81	$4,968	$4,968
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	165	$4,923	$4,923
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	361	$4,875	$4,875
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	113	$4,865	$4,865
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	77	$4,852	$4,852
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	148	$4,835	$4,835
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	85	$4,816	$4,816
ONEX CT	ONEX CORP	0.0	Equities	Financials	Canada	CAD	40	$4,813	$4,813
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	13	$4,811	$4,811
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	1,545	$4,803	$4,803
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	31	$4,795	$4,795
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	142	$4,795	$4,795
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	14	$4,787	$4,787
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	120	$4,747	$4,747
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	175	$4,722	$4,722
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	97	$4,685	$4,685
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	53	$4,667	$4,667
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	419	$4,633	$4,633
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	11	$4,630	$4,630
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	320	$4,611	$4,611
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	119	$4,600	$4,600
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	157	$4,587	$4,587
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	633	$4,569	$4,569
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,566	$4,566
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	541	$4,563	$4,563
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	222	$4,503	$4,503
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	119	$4,496	$4,496
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	144	$4,492	$4,492
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	3	$4,370	$4,370
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	83	$4,368	$4,368
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	457	$4,361	$4,361
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	60	$4,298	$4,298
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	96	$4,260	$4,260
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	Britain	GBP	539	$4,249	$4,249
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	108	$4,241	$4,241
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	95	$4,219	$4,219
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	4	$4,215	$4,215
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	847	$4,204	$4,204
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	309	$4,196	$4,196
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	3	$4,182	$4,182
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	405	$4,171	$4,171
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$4,147	$4,147
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$4,141	$4,141
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	79	$4,098	$4,098
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	Israel	USD	67	$4,083	$4,083
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	184	$4,078	$4,078
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	360	$4,019	$4,019
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	132	$3,994	$3,994
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	126	$3,968	$3,968
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	227	$3,942	$3,942
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	97	$3,932	$3,932
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	152	$3,897	$3,897
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	245	$3,877	$3,877
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	105	$3,864	$3,864
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	84	$3,857	$3,857
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	305	$3,800	$3,800
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	56	$3,796	$3,796
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	213	$3,786	$3,786
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	China	HKD	2,234	$3,771	$3,771
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	14	$3,738	$3,738
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	209	$3,728	$3,728
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	567	$3,717	$3,717
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	Israel	GBP	58	$3,700	$3,700
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Italy	HKD	411	$3,681	$3,681
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,313	$3,655	$3,655
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	2	$3,642	$3,642
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	148	$3,629	$3,629
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	91	$3,596	$3,596
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	50	$3,594	$3,594
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	33	$3,592	$3,592
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	204	$3,562	$3,562
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	161	$3,553	$3,553
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	133	$3,503	$3,503
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	114	$3,503	$3,503
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	129	$3,468	$3,468
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	181	$3,446	$3,446
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	42	$3,421	$3,421
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	3,846	$3,419	$3,419
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	88	$3,417	$3,417
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$3,390	$3,390
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	85	$3,382	$3,382
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	283	$3,381	$3,381
INPST NA	INPOST SA	0.0	Equities	Industrials	Poland	EUR	189	$3,380	$3,380
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	China	HKD	729	$3,370	$3,370
HIK LN	HIKMA PHARMACEUTICALS PLC	0.0	Equities	Healthcare	Jordan	GBP	106	$3,362	$3,362
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	130	$3,338	$3,338
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	155	$3,302	$3,302
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	China	HKD	505	$3,283	$3,283
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	148	$3,274	$3,274
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	Australia	NZD	133	$3,254	$3,254
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	347	$3,236	$3,236
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	748	$3,227	$3,227
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	20	$3,224	$3,224
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	210	$3,211	$3,211
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	8	$3,202	$3,202
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	1,317	$3,179	$3,179
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	91	$3,178	$3,178
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	191	$3,168	$3,168
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	18	$3,158	$3,158
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	668	$3,157	$3,157
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	32	$3,145	$3,145
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	112	$3,136	$3,136
THULE SS	THULE GROUP AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	78	$3,131	$3,131
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	55	$3,111	$3,111
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	42	$3,086	$3,086
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	75	$3,072	$3,072
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	756	$3,018	$3,018
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	82	$3,015	$3,015
SOLB BB	SOLVAY SA	0.0	Equities	Materials	Belgium	EUR	61	$3,009	$3,009
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	63	$2,974	$2,974
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	718	$2,959	$2,959
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	197	$2,952	$2,952
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	309	$2,944	$2,944
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	209	$2,925	$2,925
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	125	$2,874	$2,874
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	64	$2,827	$2,827
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	117	$2,826	$2,826
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	184	$2,822	$2,822
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	49	$2,814	$2,814
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	426	$2,806	$2,806
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,801	$2,801
JD/ LN	JD SPORTS FASHION PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	1,794	$2,797	$2,797
3350 JT	METAPLANET INC	0.0	Equities	Consumer Discretionary	Japan	JPY	732	$2,791	$2,791
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	1,634	$2,790	$2,790
NEXI IM	NEXI SPA	0.0	Equities	Financials	Italy	EUR	394	$2,771	$2,771
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	106	$2,770	$2,770
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,726	$2,726
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	102	$2,697	$2,697
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	84	$2,693	$2,693
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	131	$2,654	$2,654
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	167	$2,620	$2,620
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	20	$2,618	$2,618
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,614	$2,614
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Faroe Islands	NOK	37	$2,604	$2,604
4613 JT	KANSAI PAINT CO LTD	0.0	Equities	Materials	Japan	JPY	111	$2,588	$2,588
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	136	$2,582	$2,582
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	242	$2,564	$2,564
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,519	$2,519
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	1,282	$2,514	$2,514
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,475	$2,475
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,440	$2,440
6923 JT	STANLEY ELECTRIC CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	68	$2,014	$2,014
CCC PW	CCC SA	0.0	Equities	Consumer Discretionary	Poland	PLN	37	$2,013	$2,013

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* As at 28 November 2025. Excludes cash

Sector allocation

Financials	24.4%
Industrials	19.2%
Information Technology	9.9%
Consumer Discretionary	9.6%
Health Care	9.5%
Consumer Staples	7.3%
Materials	5.7%
Energy	4.7%
Communication Services	4.5%
Other	5.1%

* As of 6 November 2025

Country allocation

Japan	23.3%
Britain	13.1%
Canada	12.3%
France	8.9%
Germany	8.4%
Switzerland	8.1%
Netherlands	4.7%
Sweden	3.2%
Spain	3.0%
Other	15.1%

* As of 6 November 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)
-	-	-	-	-

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Global diversification beyond the US

A core portfolio building block

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Invest in EXUS with Betashares Direct

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Holdings and allocation

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ASX Announcements: EXUS

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