Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$37.76

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

0.14%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

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

10.75%

Overview

Fund objective

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

Benefits

Global diversification beyond the US

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

A core portfolio building block

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

Tax-efficient structure

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

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

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* (#)	2,420,016
Management fee and cost** (p.a.)	0.14%
Distribution frequency	At least annually
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 30 June 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$91,387,425

Pricing information

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

* As at 30 June 2026
NAV
NAV/Unit*	$37.76

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

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

Total Return: -

Date Range:

* As at 29 May 2026.

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

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ASML HOLDING NV	3.0
HSBC HOLDINGS PLC	1.4
ROYAL BANK OF CANADA	1.2
ROCHE HOLDING AG	1.2
NOVARTIS AG	1.2
ASTRAZENECA PLC	1.2
NESTLE SA	1.1
MITSUBISHI UFJ FINANCIAL GROUP	0.9
SIEMENS AG	0.9
SHELL PLC	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	3.0	Equities	Information Technology	Netherlands	EUR	1,023	$2,771,673	$2,771,673
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	45,621	$1,265,503	$1,265,503
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	3,759	$1,126,588	$1,126,588
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	1,899	$1,119,382	$1,119,382
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	4,876	$1,092,686	$1,092,686
AZN LN	ASTRAZENECA PLC	1.2	Equities	Healthcare	United Kingdom	GBP	4,012	$1,070,413	$1,070,413
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	Switzerland	CHF	6,951	$1,032,805	$1,032,805
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.9	Equities	Financials	Japan	JPY	30,160	$873,754	$873,754
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	1,899	$857,042	$857,042
SHEL LN	SHELL PLC	0.9	Equities	Energy	United Kingdom	GBP	15,359	$849,646	$849,646
8035 JT	TOKYO ELECTRON LTD	0.9	Equities	Information Technology	Japan	JPY	1,207	$848,612	$848,612
TD CT	TORONTO-DOMINION BANK/THE	0.9	Equities	Financials	Canada	CAD	4,627	$814,246	$814,246
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	38,911	$778,092	$778,092
7203 JT	TOYOTA MOTOR CORP	0.8	Equities	Consumer Discretionary	Japan	JPY	28,623	$695,789	$695,789
ALV GY	ALLIANZ SE	0.7	Equities	Financials	Germany	EUR	999	$682,763	$682,763
ABBN SE	ABB LTD	0.7	Equities	Industrials	Switzerland	CHF	4,255	$657,397	$657,397
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	1,424	$650,189	$650,189
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	22,919	$644,853	$644,853
SAP GY	SAP SE	0.7	Equities	Information Technology	Germany	EUR	2,680	$623,136	$623,136
NOVOB DC	NOVO NORDISK A/S	0.7	Equities	Healthcare	Denmark	DKK	8,577	$613,603	$613,603
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	8,236	$594,445	$594,445
TTE FP	TOTALENERGIES SE	0.6	Equities	Energy	France	EUR	5,460	$594,031	$594,031
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	16,418	$580,686	$580,686
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	10,022	$575,233	$575,233
6857 JT	ADVANTEST CORP	0.6	Equities	Information Technology	Japan	JPY	1,963	$560,462	$560,462
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	15,461	$560,107	$560,107
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	940	$542,839	$542,839
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.6	Equities	Consumer Discretionary	France	EUR	675	$535,856	$535,856
ENR GY	SIEMENS ENERGY AG	0.6	Equities	Industrials	Germany	EUR	1,948	$525,147	$525,147
SHOP CT	SHOPIFY INC	0.6	Equities	Information Technology	Canada	CAD	3,152	$521,934	$521,934
9984 JT	SOFTBANK GROUP CORP	0.6	Equities	Communication Services	Japan	JPY	9,503	$508,730	$508,730
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	3,853	$500,337	$500,337
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,667	$497,824	$497,824
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	1,517	$496,286	$496,286
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,542	$484,122	$484,122
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	1,847	$472,484	$472,484
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	1,620	$471,375	$471,375
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	1,419	$464,775	$464,775
6758 JT	SONY GROUP CORP	0.5	Equities	Consumer Discretionary	Japan	JPY	15,973	$463,176	$463,176
6501 JT	HITACHI LTD	0.5	Equities	Industrials	Japan	JPY	11,496	$461,157	$461,157
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	5,849	$459,074	$459,074
6981 JT	MURATA MANUFACTURING CO LTD	0.5	Equities	Information Technology	Japan	JPY	4,316	$457,867	$457,867
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	6,454	$449,964	$449,964
IFX GY	INFINEON TECHNOLOGIES AG	0.5	Equities	Information Technology	Germany	EUR	3,449	$443,435	$443,435
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	2,641	$440,937	$440,937
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.5	Equities	Financials	Canada	CAD	2,596	$432,676	$432,676
BNS CT	BANK OF NOVA SCOTIA/THE	0.5	Equities	Financials	Canada	CAD	3,391	$426,583	$426,583
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	383	$411,976	$411,976
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	5,564	$407,628	$407,628
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	10,760	$399,931	$399,931
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	2,925	$399,775	$399,775
DTE GY	DEUTSCHE TELEKOM AG	0.4	Equities	Communication Services	Germany	EUR	9,775	$391,871	$391,871
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	38,571	$381,763	$381,763
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	519	$378,001	$378,001
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	28,239	$373,146	$373,146
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	591	$370,997	$370,997
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	5,941	$366,864	$366,864
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	36,302	$360,042	$360,042
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	21,698	$356,751	$356,751
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	2,948	$355,424	$355,424
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	United Kingdom	GBP	159,750	$345,029	$345,029
285A JT	KIOXIA HOLDINGS CORP	0.4	Equities	Information Technology	Japan	JPY	438	$344,408	$344,408
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	7,487	$341,543	$341,543
6098 JT	RECRUIT HOLDINGS CO LTD	0.4	Equities	Industrials	Japan	JPY	3,310	$340,513	$340,513
9983 JT	FAST RETAILING CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	461	$340,200	$340,200
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	8,556	$331,617	$331,617
CS FP	AXA SA	0.4	Equities	Financials	France	EUR	4,565	$327,740	$327,740
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.3	Equities	Energy	Canada	CAD	5,577	$319,401	$319,401
BP/ LN	BP PLC	0.3	Equities	Energy	United Kingdom	GBP	36,237	$317,944	$317,944
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	2,663	$313,020	$313,020
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	4,901	$310,994	$310,994
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	13,298	$310,131	$310,131
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	8,503	$307,854	$307,854
AEM CT	AGNICO EAGLE MINES LTD	0.3	Equities	Materials	Canada	CAD	1,362	$306,287	$306,287
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	2,430	$304,922	$304,922
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	4,903	$291,783	$291,783
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	17,534	$289,733	$289,733
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	8,570	$285,669	$285,669
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	5,294	$285,013	$285,013
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	3,046	$280,218	$280,218
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	2,885	$276,517	$276,517
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	4,198	$271,891	$271,891
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	1,317	$270,182	$270,182
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	20,574	$269,270	$269,270
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	4,574	$268,493	$268,493
NOKIA FH	NOKIA OYJ	0.3	Equities	Information Technology	Finland	EUR	14,124	$265,393	$265,393
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	327	$264,827	$264,827
6752 JT	PANASONIC HOLDINGS CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	6,020	$256,207	$256,207
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	3,247	$252,828	$252,828
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,420	$245,265	$245,265
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	6,181	$244,860	$244,860
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	24,752	$244,202	$244,202
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	4,584	$243,959	$243,959
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	4,760	$233,679	$233,679
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	88	$231,655	$231,655
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	2,836	$229,351	$229,351
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	2,561	$227,569	$227,569
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	993	$226,903	$226,903
REL LN	RELX PLC	0.2	Equities	Industrials	United Kingdom	GBP	4,973	$226,019	$226,019
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	128	$221,946	$221,946
388 HK	HONG KONG EXCHANGES & CLEARING	0.2	Equities	Financials	Hong Kong	HKD	3,294	$221,135	$221,135
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	7,944	$219,347	$219,347
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	8,008	$218,010	$218,010
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	941	$217,495	$217,495
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	1,811	$215,802	$215,802
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	7,420	$215,421	$215,421
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	754	$215,286	$215,286
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	5,260	$210,092	$210,092
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	8,797	$208,389	$208,389
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	3,279	$208,083	$208,083
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	4,442	$206,408	$206,408
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	1,267	$206,283	$206,283
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	156	$205,835	$205,835
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,271	$204,433	$204,433
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	516	$203,624	$203,624
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	2,628	$202,966	$202,966
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	3,863	$200,803	$200,803
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,582	$200,655	$200,655
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	4,524	$198,238	$198,238
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	3,979	$194,264	$194,264
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	7,646	$193,335	$193,335
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	4,221	$192,937	$192,937
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	151,412	$192,914	$192,914
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	2,669	$191,311	$191,311
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	571	$189,847	$189,847
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	4,072	$187,107	$187,107
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	3,000	$186,833	$186,833
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,266	$186,767	$186,767
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	184	$185,583	$185,583
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	113	$185,194	$185,194
STMPA FP	STMICROELECTRONICS NV	0.2	Equities	Information Technology	France	EUR	1,776	$182,817	$182,817
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	8,560	$176,597	$176,597
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	1,881	$173,664	$173,664
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,325	$172,834	$172,834
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	731	$172,646	$172,646
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	720	$172,306	$172,306
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	4,136	$172,261	$172,261
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	12,320	$172,084	$172,084
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	5,197	$171,566	$171,566
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	324	$171,023	$171,023
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	769	$170,124	$170,124
6146 JT	DISCO CORP	0.2	Equities	Information Technology	Japan	JPY	225	$169,675	$169,675
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	2,866	$169,021	$169,021
4062 JT	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	729	$167,714	$167,714
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	692	$166,937	$166,937
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	1,279	$165,622	$165,622
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	710	$164,517	$164,517
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	300	$164,136	$164,136
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	3,075	$163,930	$163,930
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	1,423	$161,701	$161,701
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	455	$161,198	$161,198
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	533	$160,966	$160,966
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	5,489	$159,986	$159,986
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	5,579	$159,389	$159,389
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	1,710	$157,755	$157,755
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	2,220	$154,949	$154,949
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	3,490	$154,942	$154,942
GIVN SE	GIVAUDAN SA	0.2	Equities	Materials	Switzerland	CHF	25	$154,267	$154,267
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	2,616	$151,805	$151,805
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	1,569	$150,718	$150,718
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	2,703	$149,501	$149,501
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	11,188	$146,989	$146,989
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	2,209	$146,145	$146,145
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	16,503	$145,974	$145,974
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	763	$145,573	$145,573
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	9,011	$143,994	$143,994
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	21,279	$143,633	$143,633
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	4,332	$143,566	$143,566
ORA FP	ORANGE SA	0.2	Equities	Communication Services	France	EUR	5,456	$141,960	$141,960
ADS GY	ADIDAS AG	0.2	Equities	Consumer Discretionary	Germany	EUR	473	$141,299	$141,299
DOL CT	DOLLARAMA INC	0.2	Equities	Consumer Discretionary	Canada	CAD	728	$139,389	$139,389
SDZ SE	SANDOZ GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	1,081	$138,991	$138,991
9434 JT	SOFTBANK CORP	0.1	Equities	Communication Services	Japan	JPY	74,442	$137,089	$137,089
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.1	Equities	Healthcare	Israel	ILS	2,797	$136,763	$136,763
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	2,555	$136,320	$136,320
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.1	Equities	Information Technology	Canada	CAD	50	$136,238	$136,238
6701 JT	NEC CORP	0.1	Equities	Information Technology	Japan	JPY	3,812	$135,401	$135,401
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,395	$134,498	$134,498
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.1	Equities	Financials	Japan	JPY	3,503	$133,802	$133,802
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	312	$132,802	$132,802
SSE LN	SSE PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,872	$131,968	$131,968
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	436	$131,902	$131,902
6702 JT	FUJITSU LTD	0.1	Equities	Information Technology	Japan	JPY	4,547	$131,324	$131,324
CVE CT	CENOVUS ENERGY INC	0.1	Equities	Energy	Canada	CAD	3,656	$131,294	$131,294
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,329	$129,875	$129,875
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	434	$129,642	$129,642
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	6,428	$128,743	$128,743
MBG GY	MERCEDES-BENZ GROUP AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,777	$128,429	$128,429
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	1,308	$127,324	$127,324
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	397	$127,292	$127,292
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,336	$127,129	$127,129
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	53	$126,171	$126,171
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	1,597	$123,842	$123,842
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	3,581	$122,084	$122,084
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	2,937	$121,432	$121,432
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	2,480	$120,117	$120,117
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	2,149	$120,010	$120,010
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	607	$119,917	$119,917
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	3,690	$119,748	$119,748
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	2,373	$117,859	$117,859
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,814	$117,843	$117,843
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	2,253	$115,471	$115,471
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	1,276	$115,138	$115,138
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	775	$115,053	$115,053
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	1,385	$114,840	$114,840
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,357	$114,804	$114,804
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	3,339	$114,424	$114,424
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	311	$113,146	$113,146
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	8,793	$112,934	$112,934
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	2,039	$112,339	$112,339
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,290	$110,797	$110,797
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	8,805	$110,491	$110,491
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	5,849	$110,348	$110,348
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	3,846	$110,340	$110,340
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	164	$110,022	$110,022
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	6,935	$109,949	$109,949
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	6,488	$109,543	$109,543
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,986	$108,444	$108,444
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	3,247	$108,191	$108,191
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	67	$106,686	$106,686
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	1,736	$106,412	$106,412
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	1,613	$105,909	$105,909
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	5,881	$105,526	$105,526
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,956	$104,970	$104,970
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	1,851	$103,869	$103,869
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	366	$103,578	$103,578
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	227	$102,868	$102,868
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,172	$101,030	$101,030
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	423	$100,881	$100,881
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,105	$100,757	$100,757
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	736	$99,802	$99,802
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,190	$99,486	$99,486
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	7,511	$99,116	$99,116
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	17,899	$98,723	$98,723
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	10,926	$98,642	$98,642
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	4,244	$97,638	$97,638
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	1,445	$96,766	$96,766
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,793	$95,579	$95,579
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,345	$93,611	$93,611
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	376	$91,914	$91,914
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	601	$91,841	$91,841
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	4,071	$91,781	$91,781
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	2,512	$91,624	$91,624
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,560	$91,465	$91,465
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	3,164	$91,280	$91,280
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	65	$91,112	$91,112
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	3,573	$90,950	$90,950
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	943	$90,580	$90,580
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	2,435	$90,075	$90,075
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	3,093	$89,589	$89,589
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	17,974	$89,357	$89,357
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	5,856	$89,246	$89,246
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,079	$88,276	$88,276
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	79	$88,040	$88,040
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,273	$88,002	$88,002
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	232	$87,838	$87,838
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	4,641	$87,765	$87,765
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	2,182	$87,746	$87,746
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	522	$87,668	$87,668
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,660	$87,054	$87,054
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	422	$86,434	$86,434
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	45,555	$86,397	$86,397
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,842	$86,265	$86,265
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	1,995	$85,578	$85,578
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	6,925	$84,846	$84,846
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	3,511	$84,087	$84,087
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	1,369	$83,667	$83,667
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	2,704	$83,620	$83,620
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	680	$83,589	$83,589
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	3,014	$83,015	$83,015
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	507	$82,401	$82,401
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	492	$82,001	$82,001
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,261	$81,870	$81,870
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	4,220	$81,197	$81,197
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	879	$81,065	$81,065
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	1,482	$79,535	$79,535
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	195	$79,091	$79,091
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	982	$79,027	$79,027
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	2,677	$78,701	$78,701
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	4,058	$78,514	$78,514
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	563	$78,480	$78,480
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	747	$78,420	$78,420
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	852	$78,147	$78,147
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	285	$77,494	$77,494
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,446	$77,419	$77,419
NVMI IT	NOVA LTD	0.1	Equities	Information Technology	Israel	ILS	102	$76,034	$76,034
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	13,280	$75,726	$75,726
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	1,704	$75,033	$75,033
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,224	$75,017	$75,017
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	5,469	$74,037	$74,037
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	2,358	$73,495	$73,495
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	2,082	$73,430	$73,430
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	120	$73,220	$73,220
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	434	$73,128	$73,128
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	882	$73,017	$73,017
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	2,547	$72,834	$72,834
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	2,330	$72,642	$72,642
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	946	$71,853	$71,853
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	1,469	$71,555	$71,555
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,249	$71,077	$71,077
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	3,422	$71,070	$71,070
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	967	$70,356	$70,356
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	4,573	$70,002	$70,002
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	1,765	$69,796	$69,796
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,237	$69,532	$69,532
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	2,410	$68,658	$68,658
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	2,415	$68,585	$68,585
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	526	$68,365	$68,365
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	71	$68,225	$68,225
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	204	$67,981	$67,981
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	1,750	$67,936	$67,936
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	1,717	$67,881	$67,881
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	6,637	$67,761	$67,761
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	1,601	$67,568	$67,568
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	1,963	$67,238	$67,238
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	492	$66,869	$66,869
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	334	$66,749	$66,749
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	382	$66,428	$66,428
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	183	$65,713	$65,713
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	1,606	$65,600	$65,600
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,011	$65,598	$65,598
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	9,448	$65,211	$65,211
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,532	$65,186	$65,186
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	808	$65,165	$65,165
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	847	$65,027	$65,027
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	2,140	$64,613	$64,613
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	3,057	$64,553	$64,553
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,421	$64,407	$64,407
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	59	$64,363	$64,363
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	676	$64,337	$64,337
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	166	$63,924	$63,924
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	5,938	$63,868	$63,868
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	3,778	$62,946	$62,946
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	131	$62,893	$62,893
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,394	$62,734	$62,734
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,602	$62,308	$62,308
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,366	$62,144	$62,144
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	5,224	$61,768	$61,768
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	715	$61,736	$61,736
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	2,562	$61,685	$61,685
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,433	$61,563	$61,563
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	153	$61,463	$61,463
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	904	$61,217	$61,217
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	313	$60,979	$60,979
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	50	$60,721	$60,721
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	1,720	$60,579	$60,579
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	2,428	$60,510	$60,510
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,808	$60,430	$60,430
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	7,095	$60,212	$60,212
BG AV	BAWAG GROUP AG	0.1	Equities	Financials	Austria	EUR	206	$60,144	$60,144
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	1,057	$59,697	$59,697
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	518	$59,631	$59,631
6525 JT	KOKUSAI ELECTRIC CORP	0.1	Equities	Information Technology	Japan	JPY	580	$59,098	$59,098
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	717	$59,057	$59,057
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,533	$59,006	$59,006
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	637	$58,948	$58,948
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	98	$58,716	$58,716
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,492	$58,453	$58,453
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,609	$58,449	$58,449
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.1	Equities	Real Estate	Singapore	SGD	22,088	$58,367	$58,367
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	4,787	$57,975	$57,975
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	322	$57,785	$57,785
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	4,278	$57,731	$57,731
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	227	$57,647	$57,647
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	2,415	$57,607	$57,607
ADM LN	ADMIRAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	833	$57,463	$57,463
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,154	$57,160	$57,160
6479 JT	MINEBEA MITSUMI INC	0.1	Equities	Industrials	Japan	JPY	1,281	$57,124	$57,124
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	452	$56,843	$56,843
UNI IM	UNIPOL ASSICURAZIONI SPA	0.1	Equities	Financials	Italy	EUR	1,345	$56,295	$56,295
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	482	$55,638	$55,638
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	863	$55,178	$55,178
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	138	$54,848	$54,848
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	3,203	$54,652	$54,652
6506 JT	YASKAWA ELECTRIC CORP	0.1	Equities	Industrials	Japan	JPY	838	$54,596	$54,596
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	364	$54,501	$54,501
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	66	$54,072	$54,072
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	11,360	$53,821	$53,821
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,182	$53,765	$53,765
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	685	$53,050	$53,050
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	1,411	$52,979	$52,979
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	14,725	$52,873	$52,873
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	673	$52,860	$52,860
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	2,221	$52,721	$52,721
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	797	$52,344	$52,344
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.1	Equities	Healthcare	Sweden	SEK	746	$52,069	$52,069
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,066	$51,843	$51,843
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	2,110	$51,715	$51,715
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.1	Equities	Industrials	New Zealand	NZD	7,244	$51,441	$51,441
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	6,912	$51,369	$51,369
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	964	$51,245	$51,245
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	3	$51,013	$51,013
ASND UW	ASCENDIS PHARMA A/S	0.1	Equities	Healthcare	United States	USD	131	$50,893	$50,893
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	1,350	$50,818	$50,818
CNA LN	CENTRICA PLC	0.1	Equities	Utilities	United Kingdom	GBP	15,674	$50,666	$50,666
MKS LN	MARKS & SPENCER GROUP PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	6,995	$50,638	$50,638
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.1	Equities	Financials	Japan	JPY	1,848	$50,191	$50,191
MNG LN	M&G PLC	0.1	Equities	Financials	United Kingdom	GBP	7,732	$49,942	$49,942
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	388	$49,729	$49,729
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,175	$49,723	$49,723
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,010	$49,661	$49,661
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	5,863	$49,455	$49,455
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	3,681	$49,447	$49,447
SKFB SS	SKF AB	0.1	Equities	Industrials	Sweden	SEK	1,326	$49,181	$49,181
1113 HK	CK ASSET HOLDINGS LTD	0.1	Equities	Real Estate	Hong Kong	HKD	6,001	$49,032	$49,032
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	2,773	$48,885	$48,885
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	14	$48,610	$48,610
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	5,632	$48,179	$48,179
GIL CT	GILDAN ACTIVEWEAR INC	0.1	Equities	Consumer Discretionary	Canada	CAD	637	$47,533	$47,533
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	523	$47,216	$47,216
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	15,089	$47,048	$47,048
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	529	$47,044	$47,044
SECUB SS	SECURITAS AB	0.1	Equities	Industrials	Sweden	SEK	1,968	$46,970	$46,970
COLOB DC	COLOPLAST A/S	0.1	Equities	Healthcare	Denmark	DKK	561	$46,910	$46,910
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	1,772	$46,743	$46,743
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	1,936	$45,991	$45,991
TRI CT	THOMSON REUTERS CORP	0.0	Equities	Industrials	Canada	CAD	385	$45,513	$45,513
9201 JT	JAPAN AIRLINES CO LTD	0.0	Equities	Industrials	Japan	JPY	1,781	$45,352	$45,352
RCI/B CT	ROGERS COMMUNICATIONS INC	0.0	Equities	Communication Services	Canada	CAD	959	$45,156	$45,156
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	406	$44,828	$44,828
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	230	$44,779	$44,779
KGH PW	KGHM POLSKA MIEDZ SA	0.0	Equities	Materials	Poland	PLN	354	$44,728	$44,728
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	2,797	$44,483	$44,483
DSY FP	DASSAULT SYSTEMES SE	0.0	Equities	Information Technology	France	EUR	1,466	$44,483	$44,483
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	2,997	$44,441	$44,441
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	2,106	$44,390	$44,390
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	669	$44,265	$44,265
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	25,630	$44,141	$44,141
TOU CT	TOURMALINE OIL CORP	0.0	Equities	Energy	Canada	CAD	728	$44,056	$44,056
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	896	$43,993	$43,993
9766 JT	KONAMI GROUP CORP	0.0	Equities	Communication Services	Japan	JPY	282	$43,969	$43,969
GIB/A CT	CGI INC	0.0	Equities	Information Technology	Canada	CAD	469	$43,875	$43,875
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	1,954	$43,577	$43,577
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	344	$43,503	$43,503
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.0	Equities	Utilities	Japan	JPY	2,138	$43,302	$43,302
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,310	$43,301	$43,301
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	2,971	$43,248	$43,248
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	1,419	$43,154	$43,154
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	2,964	$43,134	$43,134
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,970	$43,090	$43,090
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	445	$42,935	$42,935
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	719	$42,924	$42,924
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	1,563	$42,160	$42,160
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	880	$42,134	$42,134
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,065	$42,078	$42,078
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	933	$41,977	$41,977
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	413	$41,934	$41,934
5713 JT	SUMITOMO METAL MINING CO LTD	0.0	Equities	Materials	Japan	JPY	640	$41,890	$41,890
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,264	$41,250	$41,250
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,109	$41,081	$41,081
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	1,553	$40,938	$40,938
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	1,007	$40,890	$40,890
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$40,889	$40,889
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,230	$40,487	$40,487
WCP CT	WHITECAP RESOURCES INC	0.0	Equities	Energy	Canada	CAD	2,683	$40,331	$40,331
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	2,574	$39,805	$39,805
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	2,164	$39,681	$39,681
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$39,627	$39,627
AGI CT	ALAMOS GOLD INC	0.0	Equities	Materials	Canada	CAD	898	$39,406	$39,406
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	321	$39,342	$39,342
4507 JT	SHIONOGI & CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,604	$39,091	$39,091
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	211	$38,759	$38,759
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	287	$38,605	$38,605
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	1,329	$38,502	$38,502
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	277	$38,389	$38,389
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	424	$38,383	$38,383
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	2,351	$38,331	$38,331
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	970	$38,230	$38,230
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	715	$38,227	$38,227
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	430	$38,155	$38,155
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,135	$38,139	$38,139
2503 JT	KIRIN HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,560	$38,054	$38,054
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	United Kingdom	GBP	743	$37,775	$37,775
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	701	$37,446	$37,446
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	194	$37,404	$37,404
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	1,529	$37,359	$37,359
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	365	$37,337	$37,337
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	478	$37,297	$37,297
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	359	$37,296	$37,296
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	179	$37,292	$37,292
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,303	$36,989	$36,989
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	320	$36,970	$36,970
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	2,381	$36,943	$36,943
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	3,042	$36,922	$36,922
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$36,857	$36,857
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,197	$36,775	$36,775
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,533	$36,762	$36,762
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	30,542	$36,715	$36,715
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,866	$36,553	$36,553
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	5,375	$36,498	$36,498
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	5,380	$36,316	$36,316
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	6,392	$36,073	$36,073
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$35,500	$35,500
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	297	$35,460	$35,460
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	368	$35,411	$35,411
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	2,734	$35,216	$35,216
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	351	$35,152	$35,152
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$35,135	$35,135
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	2,359	$34,644	$34,644
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.0	Equities	Healthcare	New Zealand	NZD	1,090	$34,575	$34,575
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	789	$34,411	$34,411
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	730	$34,218	$34,218
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	271	$34,118	$34,118
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,684	$34,032	$34,032
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	375	$33,708	$33,708
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,404	$33,420	$33,420
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	539	$33,333	$33,333
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	868	$33,268	$33,268
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$33,113	$33,113
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	294	$33,020	$33,020
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	469	$32,924	$32,924
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	3,593	$32,888	$32,888
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,180	$32,827	$32,827
7453 JT	RYOHIN KEIKAKU CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,058	$32,775	$32,775
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	3,097	$32,704	$32,704
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,085	$32,556	$32,556
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$32,238	$32,238
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$32,166	$32,166
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$31,920	$31,920
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	335	$31,613	$31,613
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	282	$31,526	$31,526
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	563	$31,486	$31,486
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	368	$31,218	$31,218
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	959	$31,188	$31,188
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,214	$30,907	$30,907
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	138	$30,839	$30,839
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$30,516	$30,516
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,238	$30,433	$30,433
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$30,386	$30,386
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,469	$30,341	$30,341
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	209	$30,296	$30,296
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	440	$30,072	$30,072
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	1,396	$30,067	$30,067
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	664	$29,883	$29,883
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,272	$29,882	$29,882
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$29,819	$29,819
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	560	$29,803	$29,803
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	476	$29,546	$29,546
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	6,340	$29,539	$29,539
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,141	$29,321	$29,321
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	191	$29,243	$29,243
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	707	$28,847	$28,847
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$28,845	$28,845
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,243	$28,719	$28,719
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	791	$28,603	$28,603
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,886	$28,496	$28,496
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	724	$28,494	$28,494
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	2,224	$28,405	$28,405
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$28,102	$28,102
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	426	$28,062	$28,062
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	589	$27,842	$27,842
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	619	$27,786	$27,786
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$27,769	$27,769
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	4,359	$27,753	$27,753
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	568	$27,706	$27,706
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,289	$27,671	$27,671
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	73	$27,639	$27,639
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	25	$27,637	$27,637
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	546	$27,577	$27,577
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,022	$27,556	$27,556
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	133	$27,323	$27,323
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	11,172	$26,963	$26,963
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	462	$26,860	$26,860
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$26,752	$26,752
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	341	$26,698	$26,698
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,926	$26,561	$26,561
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	566	$26,533	$26,533
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	227	$26,525	$26,525
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,157	$26,422	$26,422
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$26,345	$26,345
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$26,300	$26,300
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	1,788	$26,267	$26,267
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$26,164	$26,164
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	262	$26,155	$26,155
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	776	$26,047	$26,047
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	508	$25,899	$25,899
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	4,780	$25,895	$25,895
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$25,843	$25,843
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	128	$25,518	$25,518
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,185	$25,507	$25,507
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	1,252	$25,498	$25,498
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$25,483	$25,483
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	31,043	$25,318	$25,318
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$25,306	$25,306
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	910	$25,097	$25,097
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	6,568	$24,999	$24,999
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,016	$24,924	$24,924
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,956	$24,916	$24,916
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	4,279	$24,833	$24,833
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	318	$24,829	$24,829
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	6,463	$24,822	$24,822
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	47	$24,719	$24,719
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$24,680	$24,680
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,155	$24,392	$24,392
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	572	$24,385	$24,385
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,244	$24,302	$24,302
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$24,238	$24,238
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	12,749	$24,238	$24,238
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$24,183	$24,183
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$24,171	$24,171
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	889	$24,127	$24,127
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	345	$23,832	$23,832
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	656	$23,797	$23,797
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	415	$23,738	$23,738
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$23,509	$23,509
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	272	$23,476	$23,476
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	435	$23,406	$23,406
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	867	$23,354	$23,354
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	94	$23,280	$23,280
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,385	$23,263	$23,263
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	554	$23,225	$23,225
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$23,164	$23,164
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	10,741	$23,162	$23,162
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	199	$23,106	$23,106
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,298	$23,006	$23,006
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	2,029	$23,005	$23,005
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	494	$22,739	$22,739
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	1,556	$22,635	$22,635
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	403	$22,610	$22,610
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$22,603	$22,603
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$22,571	$22,571
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	420	$22,559	$22,559
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$22,286	$22,286
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	17,216	$22,192	$22,192
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,690	$22,191	$22,191
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	878	$22,103	$22,103
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,324	$22,078	$22,078
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	185	$22,076	$22,076
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,015	$21,902	$21,902
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$21,674	$21,674
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	607	$21,642	$21,642
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	47	$21,627	$21,627
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	595	$21,562	$21,562
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$21,468	$21,468
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	3,289	$21,446	$21,446
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	2,131	$21,390	$21,390
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	3	$21,337	$21,337
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$21,241	$21,241
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,229	$21,121	$21,121
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,436	$21,044	$21,044
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$20,847	$20,847
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$20,845	$20,845
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	16,215	$20,833	$20,833
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,133	$20,801	$20,801
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,712	$20,712
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$20,680	$20,680
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	1,373	$20,612	$20,612
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$20,452	$20,452
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	2,698	$20,372	$20,372
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	769	$20,341	$20,341
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	6	$20,243	$20,243
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	1,460	$20,224	$20,224
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,163	$20,198	$20,198
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	96	$19,987	$19,987
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	305	$19,974	$19,974
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,653	$19,876	$19,876
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	652	$19,867	$19,867
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	340	$19,764	$19,764
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	274	$19,587	$19,587
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	12,754	$19,554	$19,554
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	214	$19,355	$19,355
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$19,013	$19,013
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,894	$18,969	$18,969
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	200	$18,965	$18,965
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,662	$18,662
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	56	$18,635	$18,635
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	564	$18,606	$18,606
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	404	$18,593	$18,593
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	501	$18,588	$18,588
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	388	$18,579	$18,579
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	570	$18,487	$18,487
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$18,399	$18,399
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$18,321	$18,321
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,150	$18,150
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	4,462	$18,136	$18,136
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	17	$18,126	$18,126
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	1,763	$18,108	$18,108
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$18,081	$18,081
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	1,817	$18,076	$18,076
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,706	$18,071	$18,071
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$18,053	$18,053
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$18,045	$18,045
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	458	$18,029	$18,029
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$17,932	$17,932
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$17,761	$17,761
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	858	$17,757	$17,757
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$17,735	$17,735
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,620	$17,620
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,296	$17,565	$17,565
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	525	$17,491	$17,491
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,177	$17,380	$17,380
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	461	$17,267	$17,267
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	570	$17,233	$17,233
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,000	$17,199	$17,199
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$17,156	$17,156
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	12	$17,141	$17,141
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$17,132	$17,132
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	277	$17,090	$17,090
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	874	$17,050	$17,050
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	6,245	$16,922	$16,922
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	887	$16,829	$16,829
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	347	$16,780	$16,780
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	1,497	$16,776	$16,776
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	227	$16,736	$16,736
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$16,713	$16,713
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$16,689	$16,689
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$16,638	$16,638
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	45	$16,607	$16,607
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$16,586	$16,586
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	330	$16,579	$16,579
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	2,240	$16,552	$16,552
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$16,481	$16,481
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	16	$16,417	$16,417
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	3,572	$16,383	$16,383
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	2,783	$16,327	$16,327
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,306	$16,279	$16,279
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$16,161	$16,161
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	848	$16,154	$16,154
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	661	$16,133	$16,133
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,124	$16,106	$16,106
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	375	$16,067	$16,067
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	121	$15,886	$15,886
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	16	$15,860	$15,860
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	5,746	$15,827	$15,827
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,204	$15,781	$15,781
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$15,779	$15,779
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$15,754	$15,754
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$15,707	$15,707
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	4,278	$15,703	$15,703
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	663	$15,682	$15,682
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	41	$15,664	$15,664
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	131	$15,643	$15,643
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$15,540	$15,540
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	712	$15,525	$15,525
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$15,470	$15,470
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,384	$15,358	$15,358
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$15,357	$15,357
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$15,336	$15,336
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	799	$15,324	$15,324
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	249	$15,264	$15,264
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	228	$15,255	$15,255
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$15,214	$15,214
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	2,255	$15,185	$15,185
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$15,160	$15,160
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,237	$15,087	$15,087
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	52	$15,008	$15,008
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	51	$15,000	$15,000
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	776	$14,917	$14,917
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	2,100	$14,888	$14,888
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	526	$14,868	$14,868
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$14,795	$14,795
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	903	$14,779	$14,779
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$14,681	$14,681
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	50	$14,672	$14,672
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,305	$14,411	$14,411
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$14,244	$14,244
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$14,243	$14,243
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	277	$14,041	$14,041
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	62	$14,027	$14,027
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$14,022	$14,022
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	1,315	$13,921	$13,921
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	67	$13,789	$13,789
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,664	$13,688	$13,688
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	18	$13,667	$13,667
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	1,646	$13,579	$13,579
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$13,548	$13,548
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	371	$13,482	$13,482
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	189	$13,402	$13,402
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$13,391	$13,391
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$13,289	$13,289
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,788	$13,149	$13,149
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	180	$13,104	$13,104
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	6,435	$12,972	$12,972
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	353	$12,942	$12,942
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	271	$12,883	$12,883
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$12,781	$12,781
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	506	$12,725	$12,725
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	800	$12,680	$12,680
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	171	$12,605	$12,605
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	18,423	$12,583	$12,583
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$12,541	$12,541
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	4,498	$12,390	$12,390
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	487	$12,386	$12,386
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	1,080	$12,382	$12,382
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$12,352	$12,352
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	528	$12,345	$12,345
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,190	$12,342	$12,342
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	343	$12,224	$12,224
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$12,035	$12,035
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	31	$11,986	$11,986
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	131	$11,951	$11,951
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$11,926	$11,926
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	998	$11,825	$11,825
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	256	$11,701	$11,701
OCTVSDB SS	OCTAVE INTELLIGENCE PLC	0.0	Equities	Information Technology	Sweden	SEK	478	$11,672	$11,672
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	1,776	$11,628	$11,628
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$11,558	$11,558
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$11,537	$11,537
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	697	$11,440	$11,440
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$11,420	$11,420
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	590	$11,334	$11,334
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$11,193	$11,193
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	213	$11,072	$11,072
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,495	$11,012	$11,012
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$11,007	$11,007
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$10,956	$10,956
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$10,933	$10,933
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	891	$10,871	$10,871
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,023	$10,799	$10,799
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$10,279	$10,279
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	33	$10,105	$10,105
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	142	$9,997	$9,997
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$9,960	$9,960
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$9,525	$9,525
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,319	$8,809	$8,809
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	579	$8,599	$8,599
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$8,384	$8,384
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,096	$8,096
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	128	$8,016	$8,016
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	346	$7,920	$7,920
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,038	$7,897	$7,897
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$7,896	$7,896
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	13,324	$7,590	$7,590
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	2,085	$7,556	$7,556
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	205	$7,508	$7,508
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	433	$7,503	$7,503
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,185	$7,399	$7,399
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,356	$7,356
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,100	$7,100
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	666	$6,756	$6,756
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	535	$6,659	$6,659
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	261	$6,636	$6,636
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,852	$6,077	$6,077
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,485	$5,485
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	4	$5,375	$5,375
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	459	$5,117	$5,117
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$5,096	$5,096
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	90	$4,647	$4,647
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,500	$4,500
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	199	$3,942	$3,942
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,932	$3,932
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$3,676	$3,676
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	581	$3,340	$3,340
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	95	$3,334	$3,334
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	313	$3,255	$3,255
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$3,207	$3,207
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,978	$2,978
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,926	$2,926
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,823	$2,823
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	34	$2,758	$2,758
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,724	$2,724
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,480	$2,480
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,466	$2,466
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	86	$2,347	$2,347
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,248	$2,248
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,192	$2,192
NORION SS	NORION BANK AB	0.0	Equities	Financials	Sweden	SEK	200	$1,801	$1,801
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,576	$1,576
KREIT SP	KEPPEL REIT	0.0	Equities	Real Estate	Singapore	SGD	295	$282	$282

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* As at 1 July 2026. Excludes cash

Sector allocation

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

* As of 29 May 2026

Country allocation

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

* As of 29 May 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

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

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

Recent distributions

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

Announcements

ASX Announcements: EXUS

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Payment notice information

NRWT & fund payments

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

Resources

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

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Portfolio holdings

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