Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$35.45

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.

10.67%

Overview

Fund objective

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

Benefits

Global diversification beyond the US

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

A core portfolio building block

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

Tax-efficient structure

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

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

Invest in EXUS with Betashares Direct

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

Invest with us

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

Key facts

Profile

Units outstanding* (#)	1,860,016
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 April 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$65,936,161

Pricing information

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

* As at 30 April 2026
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	-5.99%	-6.07%
3 months	-3.61%	-3.70%
6 months	-	1.04%
1 year	-	12.16%
3 year p.a.	-	13.73%
5 year p.a.	-	10.67%
10 year p.a.	-	9.91%
Since inception	-1.82%	-1.94%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 31 March 2026.

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

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ASML HOLDING NV	2.3
HSBC HOLDINGS PLC	1.3
ROCHE HOLDING AG	1.2
ASTRAZENECA PLC	1.2
NOVARTIS AG	1.2
SHELL PLC	1.1
ROYAL BANK OF CANADA	1.1
NESTLE SA	1.1
SIEMENS AG	1.0
MITSUBISHI UFJ FINANCIAL GROUP	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.3	Equities	Information Technology	Netherlands	EUR	773	$1,539,418	$1,539,418
HSBA LN	HSBC HOLDINGS PLC	1.3	Equities	Financials	United Kingdom	GBP	34,791	$886,567	$886,567
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	1,422	$804,629	$804,629
AZN LN	ASTRAZENECA PLC	1.2	Equities	Healthcare	United Kingdom	GBP	3,038	$800,446	$800,446
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	3,853	$793,607	$793,607
SHEL LN	SHELL PLC	1.1	Equities	Energy	United Kingdom	GBP	11,610	$729,436	$729,436
RY CT	ROYAL BANK OF CANADA	1.1	Equities	Financials	Canada	CAD	2,894	$723,086	$723,086
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	Switzerland	CHF	5,139	$721,944	$721,944
SIE GY	SIEMENS AG	1.0	Equities	Industrials	Germany	EUR	1,532	$630,333	$630,333
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.9	Equities	Financials	Japan	JPY	23,112	$577,388	$577,388
7203 JT	TOYOTA MOTOR CORP	0.9	Equities	Consumer Discretionary	Japan	JPY	21,468	$575,537	$575,537
TTE FP	TOTALENERGIES SE	0.8	Equities	Energy	France	EUR	4,137	$534,402	$534,402
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	3,410	$510,314	$510,314
SAN SQ	BANCO SANTANDER SA	0.7	Equities	Financials	Spain	EUR	29,145	$492,862	$492,862
SAP GY	SAP SE	0.7	Equities	Information Technology	Germany	EUR	2,062	$488,782	$488,782
ALV GY	ALLIANZ SE	0.7	Equities	Financials	Germany	EUR	766	$485,447	$485,447
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	1,092	$477,851	$477,851
ENR GY	SIEMENS ENERGY AG	0.7	Equities	Industrials	Germany	EUR	1,526	$448,940	$448,940
ABBN SE	ABB LTD	0.7	Equities	Industrials	Switzerland	CHF	3,189	$444,544	$444,544
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	12,719	$413,390	$413,390
SHOP CT	SHOPIFY INC	0.6	Equities	Information Technology	Canada	CAD	2,374	$400,312	$400,312
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	6,292	$385,772	$385,772
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	7,870	$384,704	$384,704
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	8,828	$382,211	$382,211
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.6	Equities	Industrials	United Kingdom	GBP	17,016	$379,933	$379,933
NOVOB DC	NOVO NORDISK A/S	0.6	Equities	Healthcare	Denmark	DKK	6,400	$379,806	$379,806
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.6	Equities	Consumer Discretionary	France	EUR	507	$372,849	$372,849
6857 JT	ADVANTEST CORP	0.6	Equities	Information Technology	Japan	JPY	1,463	$366,657	$366,657
9984 JT	SOFTBANK GROUP CORP	0.6	Equities	Communication Services	Japan	JPY	7,857	$363,653	$363,653
8035 JT	TOKYO ELECTRON LTD	0.6	Equities	Information Technology	Japan	JPY	921	$362,567	$362,567
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	4,298	$348,870	$348,870
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	11,253	$344,843	$344,843
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	4,213	$344,040	$344,040
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	4,452	$343,029	$343,029
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	1,135	$338,533	$338,533
1299 HK	AIA GROUP LTD	0.5	Equities	Financials	Hong Kong	HKD	22,100	$333,246	$333,246
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	1,165	$331,917	$331,917
6758 JT	SONY GROUP CORP	0.5	Equities	Consumer Discretionary	Japan	JPY	11,928	$329,299	$329,299
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	7,106	$319,173	$319,173
SAF FP	SAFRAN SA	0.5	Equities	Industrials	France	EUR	710	$315,780	$315,780
8058 JT	MITSUBISHI CORP	0.5	Equities	Industrials	Japan	JPY	7,118	$314,994	$314,994
BP/ LN	BP PLC	0.5	Equities	Energy	United Kingdom	GBP	28,534	$314,673	$314,673
GSK LN	GSK PLC	0.5	Equities	Healthcare	United Kingdom	GBP	8,595	$313,111	$313,111
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	2,896	$309,598	$309,598
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	5,139	$306,352	$306,352
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	2,092	$304,114	$304,114
RIO LN	RIO TINTO PLC	0.5	Equities	Materials	United Kingdom	GBP	2,173	$301,621	$301,621
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	1,421	$300,593	$300,593
CFR SE	CIE FINANCIERE RICHEMONT SA	0.4	Equities	Consumer Discretionary	Switzerland	CHF	1,102	$290,825	$290,825
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	2,224	$289,208	$289,208
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	296	$286,058	$286,058
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	1,841	$285,376	$285,376
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	476	$283,865	$283,865
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	4,474	$280,712	$280,712
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	29,761	$280,003	$280,003
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	4,146	$274,930	$274,930
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	4,239	$270,456	$270,456
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	2,463	$266,199	$266,199
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	16,418	$265,443	$265,443
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	6,426	$263,000	$263,000
IFX GY	INFINEON TECHNOLOGIES AG	0.4	Equities	Information Technology	Germany	EUR	2,812	$261,724	$261,724
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	993	$259,401	$259,401
8031 JT	MITSUI & CO LTD	0.4	Equities	Industrials	Japan	JPY	4,777	$249,779	$249,779
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	29,717	$242,197	$242,197
BA/ LN	BAE SYSTEMS PLC	0.4	Equities	Industrials	United Kingdom	GBP	6,229	$240,333	$240,333
NG/ LN	NATIONAL GRID PLC	0.4	Equities	Utilities	United Kingdom	GBP	9,567	$237,142	$237,142
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	5,784	$233,268	$233,268
SU CT	SUNCOR ENERGY INC	0.4	Equities	Energy	Canada	CAD	2,449	$233,128	$233,128
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.4	Equities	Financials	Germany	EUR	279	$232,177	$232,177
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	121,633	$229,053	$229,053
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	3,431	$228,840	$228,840
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	13,159	$226,162	$226,162
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	346	$225,807	$225,807
6861 JT	KEYENCE CORP	0.3	Equities	Information Technology	Japan	JPY	356	$225,104	$225,104
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	1,800	$217,480	$217,480
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	3,394	$216,774	$216,774
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	3,370	$216,557	$216,557
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	19,840	$212,799	$212,799
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	2,259	$210,421	$210,421
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	2,004	$210,255	$210,255
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	989	$207,044	$207,044
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	3,696	$204,236	$204,236
NXPI UW	NXP SEMICONDUCTORS NV	0.3	Equities	Information Technology	United States	USD	495	$201,815	$201,815
6098 JT	RECRUIT HOLDINGS CO LTD	0.3	Equities	Industrials	Japan	JPY	3,094	$200,385	$200,385
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	3,572	$194,966	$194,966
RHM GY	RHEINMETALL AG	0.3	Equities	Industrials	Germany	EUR	88	$194,376	$194,376
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	3,458	$193,324	$193,324
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	3,417	$186,646	$186,646
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	2,253	$185,654	$185,654
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	3,591	$181,931	$181,931
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	68	$179,856	$179,856
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.3	Equities	Financials	United Kingdom	GBP	987	$178,055	$178,055
7741 JT	HOYA CORP	0.3	Equities	Healthcare	Japan	JPY	672	$173,422	$173,422
NA CT	NATIONAL BANK OF CANADA	0.3	Equities	Financials	Canada	CAD	827	$173,418	$173,418
ENI IM	ENI SPA	0.3	Equities	Energy	Italy	EUR	4,365	$170,671	$170,671
5803 JT	FUJIKURA LTD	0.3	Equities	Industrials	Japan	JPY	3,220	$170,509	$170,509
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	15,415	$170,404	$170,404
EL FP	ESSILORLUXOTTICA SA	0.3	Equities	Healthcare	France	EUR	577	$170,380	$170,380
8002 JT	MARUBENI CORP	0.3	Equities	Industrials	Japan	JPY	3,154	$169,839	$169,839
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	2,321	$169,704	$169,704
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	965	$169,334	$169,334
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,071	$167,112	$167,112
7974 JT	NINTENDO CO LTD	0.3	Equities	Communication Services	Japan	JPY	2,429	$165,588	$165,588
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	1,831	$163,289	$163,289
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	9,432	$162,959	$162,959
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	2,435	$162,925	$162,925
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	3,559	$162,755	$162,755
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	6,205	$161,642	$161,642
6981 JT	MURATA MANUFACTURING CO LTD	0.2	Equities	Information Technology	Japan	JPY	3,460	$158,209	$158,209
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	3,358	$156,940	$156,940
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	6,470	$154,535	$154,535
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	113,925	$154,075	$154,075
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	6,670	$152,760	$152,760
DBK GY	DEUTSCHE BANK AG	0.2	Equities	Financials	Germany	EUR	3,510	$151,536	$151,536
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	1,835	$150,611	$150,611
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,347	$150,190	$150,190
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	864	$147,546	$147,546
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	1,355	$147,329	$147,329
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	339	$144,478	$144,478
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	133	$144,381	$144,381
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	253	$144,296	$144,296
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	2,936	$140,799	$140,799
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	5,278	$138,177	$138,177
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	4,420	$136,025	$136,025
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	1,330	$134,297	$134,297
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	1,965	$133,127	$133,127
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	593	$132,732	$132,732
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	2,120	$131,418	$131,418
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	97	$131,258	$131,258
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	3,309	$129,814	$129,814
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	381	$129,433	$129,433
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	993	$127,906	$127,906
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	517	$127,857	$127,857
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	3,492	$122,878	$122,878
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	4,293	$121,944	$121,944
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	4,372	$121,486	$121,486
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	528	$120,828	$120,828
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	1,329	$120,100	$120,100
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	374	$119,865	$119,865
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	2,398	$119,633	$119,633
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	18,321	$117,669	$117,669
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	137	$116,670	$116,670
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	6,504	$114,861	$114,861
6146 JT	DISCO CORP	0.2	Equities	Information Technology	Japan	JPY	175	$114,861	$114,861
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	1,883	$114,806	$114,806
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	10,203	$114,598	$114,598
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	2,197	$113,785	$113,785
ALC SE	ALCON INC	0.2	Equities	Healthcare	Switzerland	CHF	1,097	$113,502	$113,502
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	1,131	$113,204	$113,204
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	1,261	$111,431	$111,431
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	1,925	$110,831	$110,831
ASSAB SS	ASSA ABLOY AB	0.2	Equities	Industrials	Sweden	SEK	2,073	$109,476	$109,476
285A JT	KIOXIA HOLDINGS CORP	0.2	Equities	Information Technology	Japan	JPY	327	$108,922	$108,922
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	43	$108,792	$108,792
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	2,211	$108,082	$108,082
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	1,656	$107,970	$107,970
III LN	3I GROUP PLC	0.2	Equities	Financials	United Kingdom	GBP	2,230	$107,924	$107,924
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	848	$107,262	$107,262
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	11,740	$106,904	$106,904
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	2,045	$106,366	$106,366
ORA FP	ORANGE SA	0.2	Equities	Communication Services	France	EUR	3,667	$106,160	$106,160
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	1,706	$105,893	$105,893
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.2	Equities	Financials	Canada	CAD	44	$105,778	$105,778
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	506	$105,476	$105,476
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	2,253	$105,397	$105,397
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	1,281	$105,278	$105,278
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	53,256	$104,802	$104,802
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	219	$104,663	$104,663
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	1,291	$104,289	$104,289
PRU LN	PRUDENTIAL PLC	0.2	Equities	Financials	United Kingdom	GBP	5,014	$103,997	$103,997
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	2,937	$103,156	$103,156
IFC CT	INTACT FINANCIAL CORP	0.2	Equities	Financials	Canada	CAD	383	$102,522	$102,522
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	2,510	$102,012	$102,012
8802 JT	MITSUBISHI ESTATE CO LTD	0.2	Equities	Real Estate	Japan	JPY	2,586	$101,687	$101,687
4578 JT	OTSUKA HOLDINGS CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,002	$101,301	$101,301
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	2,779	$101,070	$101,070
POLI IT	BANK HAPOALIM BM	0.2	Equities	Financials	Israel	ILS	2,703	$100,576	$100,576
FER SQ	FERROVIAL SE	0.2	Equities	Industrials	Spain	EUR	1,055	$100,445	$100,445
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	515	$100,319	$100,319
GIVN SE	GIVAUDAN SA	0.2	Equities	Materials	Switzerland	CHF	20	$98,987	$98,987
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	3,856	$98,845	$98,845
6702 JT	FUJITSU LTD	0.1	Equities	Information Technology	Japan	JPY	3,500	$98,705	$98,705
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	1,759	$98,037	$98,037
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	2,287	$96,247	$96,247
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	3,493	$95,094	$95,094
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	3,326	$94,742	$94,742
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	895	$94,507	$94,507
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	1,257	$94,232	$94,232
UOB SP	UNITED OVERSEAS BANK LTD	0.1	Equities	Financials	Singapore	SGD	2,367	$93,322	$93,322
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	1,599	$92,982	$92,982
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	5,685	$92,571	$92,571
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	2,039	$92,040	$92,040
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	1,289	$91,963	$91,963
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	309	$89,949	$89,949
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	807	$89,692	$89,692
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,757	$89,247	$89,247
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	132	$89,061	$89,061
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	1,141	$88,428	$88,428
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	56	$87,447	$87,447
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,209	$87,018	$87,018
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	1,787	$86,933	$86,933
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.1	Equities	Financials	Japan	JPY	2,422	$86,647	$86,647
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	487	$86,463	$86,463
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	229	$86,256	$86,256
EBS AV	ERSTE GROUP BANK AG	0.1	Equities	Financials	Austria	EUR	557	$85,481	$85,481
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	37,529	$83,121	$83,121
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	51	$83,094	$83,094
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	1,445	$82,889	$82,889
SUNB LN	SUNBELT RENTALS HOLDINGS INC	0.1	Equities	Industrials	United Kingdom	GBP	793	$82,748	$82,748
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,606	$82,564	$82,564
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	1,274	$82,384	$82,384
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	444	$81,919	$81,919
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	4,762	$81,865	$81,865
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	1,924	$81,844	$81,844
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	4,875	$80,889	$80,889
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	3,474	$80,846	$80,846
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	5,035	$80,371	$80,371
NBIS UW	NEBIUS GROUP NV	0.1	Equities	Information Technology	United States	USD	417	$80,047	$80,047
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	921	$79,554	$79,554
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	1,001	$79,523	$79,523
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	259	$79,475	$79,475
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,499	$79,314	$79,314
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	6,708	$79,019	$79,019
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	5,446	$78,521	$78,521
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	6,142	$78,436	$78,436
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	5,123	$77,440	$77,440
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	301	$76,868	$76,868
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	3,343	$76,741	$76,741
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	956	$76,690	$76,690
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	936	$75,910	$75,910
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	50	$75,351	$75,351
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	1,986	$73,705	$73,705
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	614	$73,401	$73,401
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	367	$73,303	$73,303
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	680	$73,272	$73,272
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	852	$72,597	$72,597
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	United States	USD	365	$72,083	$72,083
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	3,014	$71,875	$71,875
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	62	$71,349	$71,349
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,019	$71,285	$71,285
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	296	$71,081	$71,081
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	1,978	$70,289	$70,289
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	13,985	$70,009	$70,009
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	1,085	$69,485	$69,485
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	589	$69,427	$69,427
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	3,454	$68,369	$68,369
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	538	$68,296	$68,296
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	6,109	$68,073	$68,073
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	817	$68,014	$68,014
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	482	$67,705	$67,705
AMRZ SE	AMRIZE LTD	0.1	Equities	Materials	Switzerland	CHF	882	$67,024	$67,024
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	1,330	$66,824	$66,824
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	4,985	$66,755	$66,755
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	2,732	$65,671	$65,671
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	284	$65,641	$65,641
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	4,058	$65,606	$65,606
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	222	$65,533	$65,533
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	1,685	$63,797	$63,797
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	797	$63,624	$63,624
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,150	$63,463	$63,463
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	341	$63,457	$63,457
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	718	$63,400	$63,400
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	2,324	$63,380	$63,380
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	5,387	$63,085	$63,085
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	1,902	$62,791	$62,791
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	2,576	$62,022	$62,022
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	4,190	$61,791	$61,791
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	163	$61,710	$61,710
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	3,545	$61,670	$61,670
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	161	$61,351	$61,351
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	364	$61,080	$61,080
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	65	$60,899	$60,899
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	1,415	$60,773	$60,773
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	1,123	$60,761	$60,761
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	8,581	$60,364	$60,364
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	1,813	$60,197	$60,197
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	4,521	$60,197	$60,197
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	210	$59,952	$59,952
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	676	$59,767	$59,767
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	462	$59,747	$59,747
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	1,166	$59,324	$59,324
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	297	$59,021	$59,021
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	2,296	$58,845	$58,845
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	807	$58,664	$58,664
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	1,389	$58,426	$58,426
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	388	$58,341	$58,341
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	1,581	$57,670	$57,670
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	49	$57,604	$57,604
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	1,981	$57,496	$57,496
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	9,133	$57,404	$57,404
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	853	$57,194	$57,194
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	980	$57,078	$57,078
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	855	$57,064	$57,064
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	4,941	$56,985	$56,985
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	1,540	$56,678	$56,678
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,433	$56,323	$56,323
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	440	$55,468	$55,468
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	2,716	$55,460	$55,460
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	494	$55,377	$55,377
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,609	$55,257	$55,257
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,175	$54,786	$54,786
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	5,863	$54,678	$54,678
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	4,985	$54,624	$54,624
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	1,214	$54,114	$54,114
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	1,895	$54,063	$54,063
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	642	$54,031	$54,031
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	1,442	$53,821	$53,821
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	1,057	$53,806	$53,806
WKL NA	WOLTERS KLUWER NV	0.1	Equities	Industrials	Netherlands	EUR	496	$53,672	$53,672
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	2,733	$53,621	$53,621
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	140	$53,063	$53,063
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,245	$52,865	$52,865
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	567	$52,803	$52,803
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	509	$52,707	$52,707
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,813	$52,496	$52,496
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	408	$52,278	$52,278
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	107	$51,988	$51,988
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	1,421	$51,477	$51,477
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	2,903	$51,412	$51,412
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	3,411	$50,873	$50,873
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	754	$50,671	$50,671
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	12,364	$50,199	$50,199
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	345	$50,074	$50,074
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	529	$49,873	$49,873
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	898	$49,777	$49,777
CCEP UW	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United States	USD	378	$49,642	$49,642
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,540	$49,297	$49,297
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,952	$49,283	$49,283
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	274	$49,125	$49,125
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,063	$48,813	$48,813
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	1,012	$48,785	$48,785
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	129	$48,449	$48,449
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	198	$48,417	$48,417
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,038	$48,236	$48,236
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,433	$48,190	$48,190
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	1,594	$47,893	$47,893
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	952	$47,862	$47,862
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	401	$47,168	$47,168
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,015	$46,752	$46,752
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	553	$46,212	$46,212
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	9,053	$45,947	$45,947
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	2,292	$45,472	$45,472
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	9,513	$45,231	$45,231
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	1,328	$45,172	$45,172
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	1,669	$45,123	$45,123
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,604	$45,093	$45,093
ORSTED DC	ORSTED AS	0.1	Equities	Utilities	Denmark	DKK	1,207	$44,819	$44,819
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	4,425	$44,761	$44,761
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	1,078	$44,731	$44,731
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,750	$44,277	$44,277
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	405	$44,009	$44,009
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,096	$43,418	$43,418
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	835	$43,201	$43,201
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	91	$43,186	$43,186
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	287	$43,170	$43,170
H CT	HYDRO ONE LTD	0.1	Equities	Utilities	Canada	CAD	719	$42,914	$42,914
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	10,437	$42,694	$42,694
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	889	$42,537	$42,537
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	5,674	$42,189	$42,189
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	563	$41,790	$41,790
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	5,508	$41,664	$41,664
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	2,773	$41,518	$41,518
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	701	$41,466	$41,466
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	649	$40,379	$40,379
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	1,115	$39,751	$39,751
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,412	$39,557	$39,557
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	94	$39,449	$39,449
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	1,223	$39,295	$39,295
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	524	$38,836	$38,836
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	470	$38,708	$38,708
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	66	$38,307	$38,307
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	529	$38,168	$38,168
6586 JT	MAKITA CORP	0.1	Equities	Industrials	Japan	JPY	726	$37,781	$37,781
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	1,156	$37,511	$37,511
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	2,242	$37,439	$37,439
PEO PW	BANK POLSKA KASA OPIEKI SA	0.1	Equities	Financials	Poland	PLN	430	$37,247	$37,247
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	553	$37,214	$37,214
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	1,563	$36,991	$36,991
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.1	Equities	Utilities	Israel	ILS	298	$36,896	$36,896
22UA GY	BIONTECH SE	0.1	Equities	Healthcare	Germany	EUR	255	$36,870	$36,870
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	277	$36,811	$36,811
WEIR LN	WEIR GROUP PLC/THE	0.1	Equities	Industrials	United Kingdom	GBP	730	$36,598	$36,598
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	315	$36,510	$36,510
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	1,609	$36,429	$36,429
8331 JT	CHIBA BANK LTD/THE	0.1	Equities	Financials	Japan	JPY	1,879	$36,227	$36,227
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	979	$35,973	$35,973
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	759	$35,856	$35,856
MNG LN	M&G PLC	0.1	Equities	Financials	United Kingdom	GBP	6,241	$35,686	$35,686
ARX CT	ARC RESOURCES LTD	0.1	Equities	Energy	Canada	CAD	1,077	$35,489	$35,489
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	834	$35,428	$35,428
6506 JT	YASKAWA ELECTRIC CORP	0.1	Equities	Industrials	Japan	JPY	720	$35,246	$35,246
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	303	$35,161	$35,161
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	1,469	$35,133	$35,133
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	425	$34,814	$34,814
SVT LN	SEVERN TRENT PLC	0.1	Equities	Utilities	United Kingdom	GBP	563	$34,766	$34,766
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	382	$34,656	$34,656
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	415	$34,652	$34,652
INDUC SS	INDUSTRIVARDEN AB	0.1	Equities	Financials	Sweden	SEK	478	$34,632	$34,632
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	1,713	$34,563	$34,563
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	206	$34,528	$34,528
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	636	$34,502	$34,502
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	573	$34,453	$34,453
FUTU UQ	FUTU HOLDINGS LTD	0.1	Equities	Financials	United States	USD	160	$34,331	$34,331
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	1,560	$34,303	$34,303
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	1,246	$34,293	$34,293
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	2	$34,032	$34,032
XRO AT	XERO LTD	0.1	Equities	Information Technology	Australia	AUD	425	$34,017	$34,017
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	743	$33,993	$33,993
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	92	$33,891	$33,891
EVO SS	EVOLUTION AB	0.1	Equities	Consumer Discretionary	Sweden	SEK	351	$33,887	$33,887
FRES LN	FRESNILLO PLC	0.1	Equities	Materials	United Kingdom	GBP	551	$33,671	$33,671
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,451	$33,648	$33,648
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	959	$33,497	$33,497
COLOB DC	COLOPLAST A/S	0.1	Equities	Healthcare	Denmark	DKK	389	$33,400	$33,400
TFII CT	TFI INTERNATIONAL INC	0.1	Equities	Industrials	Canada	CAD	168	$33,394	$33,394
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	690	$33,159	$33,159
NHY NO	NORSK HYDRO ASA	0.1	Equities	Materials	Norway	NOK	2,163	$33,154	$33,154
GIB/A CT	CGI INC	0.0	Equities	Information Technology	Canada	CAD	362	$32,916	$32,916
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	10	$32,882	$32,882
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,606	$32,810	$32,810
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.0	Equities	Healthcare	New Zealand	NZD	1,090	$32,690	$32,690
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,141	$32,662	$32,662
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	321	$32,476	$32,476
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	868	$32,286	$32,286
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	319	$31,982	$31,982
9202 JT	ANA HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,386	$31,976	$31,976
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,022	$31,885	$31,885
SGRO LN	SEGRO PLC	0.0	Equities	Real Estate	United Kingdom	GBP	2,427	$31,863	$31,863
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	1,922	$31,834	$31,834
9201 JT	JAPAN AIRLINES CO LTD	0.0	Equities	Industrials	Japan	JPY	1,461	$31,796	$31,796
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	138	$31,790	$31,790
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	2,314	$31,500	$31,500
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	197	$31,349	$31,349
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	413	$31,220	$31,220
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	285	$31,139	$31,139
SIA SP	SINGAPORE AIRLINES LTD	0.0	Equities	Industrials	Singapore	SGD	4,534	$31,104	$31,104
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.0	Equities	Utilities	Japan	JPY	1,383	$30,730	$30,730
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,238	$30,624	$30,624
ICLR UW	ICON PLC	0.0	Equities	Healthcare	United States	USD	186	$30,564	$30,564
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	366	$30,553	$30,553
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	4,374	$30,399	$30,399
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$30,399	$30,399
RCI/B CT	ROGERS COMMUNICATIONS INC	0.0	Equities	Communication Services	Canada	CAD	601	$30,394	$30,394
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$30,337	$30,337
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	910	$30,333	$30,333
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	United States	USD	193	$30,144	$30,144
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	2,534	$30,041	$30,041
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	4,448	$29,948	$29,948
DSY FP	DASSAULT SYSTEMES SE	0.0	Equities	Information Technology	France	EUR	956	$29,740	$29,740
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,214	$29,554	$29,554
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	133	$29,551	$29,551
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	43	$29,454	$29,454
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	583	$29,377	$29,377
6988 JT	NITTO DENKO CORP	0.0	Equities	Materials	Japan	JPY	1,102	$29,294	$29,294
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	4,947	$29,259	$29,259
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	7,200	$29,215	$29,215
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,955	$28,984	$28,984
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.0	Equities	Industrials	Singapore	SGD	2,463	$28,796	$28,796
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	1,252	$28,621	$28,621
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	19,300	$28,581	$28,581
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	7,547	$28,544	$28,544
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	1,845	$28,517	$28,517
6594 JT	NIDEC CORP	0.0	Equities	Industrials	Japan	JPY	1,325	$28,166	$28,166
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,180	$28,155	$28,155
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	634	$28,126	$28,126
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	266	$27,813	$27,813
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	912	$27,580	$27,580
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	280	$27,552	$27,552
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,404	$27,534	$27,534
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,244	$27,454	$27,454
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	268	$27,437	$27,437
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	802	$27,386	$27,386
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.0	Equities	Materials	Australia	AUD	940	$27,354	$27,354
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	568	$27,213	$27,213
7453 JT	RYOHIN KEIKAKU CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	846	$27,137	$27,137
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,337	$26,746	$26,746
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	1,870	$26,705	$26,705
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	142	$26,688	$26,688
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	245	$26,663	$26,663
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$26,622	$26,622
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	492	$26,595	$26,595
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	176	$26,430	$26,430
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.0	Equities	Industrials	Switzerland	CHF	81	$26,299	$26,299
SHL GY	SIEMENS HEALTHINEERS AG	0.0	Equities	Healthcare	Germany	EUR	461	$26,196	$26,196
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	495	$26,054	$26,054
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	205	$26,010	$26,010
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	1,205	$25,881	$25,881
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	73	$25,831	$25,831
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	268	$25,651	$25,651
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	851	$25,645	$25,645
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	2,224	$25,611	$25,611
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	22	$25,578	$25,578
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	786	$25,559	$25,559
8697 JT	JAPAN EXCHANGE GROUP INC	0.0	Equities	Financials	Japan	JPY	1,546	$25,549	$25,549
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	353	$25,420	$25,420
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	1,849	$25,359	$25,359
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$25,303	$25,303
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	887	$25,254	$25,254
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	282	$25,234	$25,234
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,468	$25,131	$25,131
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	3	$25,125	$25,125
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	262	$25,115	$25,115
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	681	$25,015	$25,015
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	2,187	$24,900	$24,900
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	554	$24,860	$24,860
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	462	$24,796	$24,796
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	4,279	$24,793	$24,793
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,064	$24,641	$24,641
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	251	$24,596	$24,596
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	3,370	$24,442	$24,442
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	278	$24,388	$24,388
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	1,867	$24,298	$24,298
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	300	$24,240	$24,240
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$24,212	$24,212
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	102	$24,212	$24,212
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	10,741	$24,166	$24,166
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	664	$24,149	$24,149
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	135	$24,137	$24,137
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$24,015	$24,015
AUTO LN	AUTO TRADER GROUP PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,560	$23,986	$23,986
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	7,793	$23,972	$23,972
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	460	$23,950	$23,950
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	656	$23,940	$23,940
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,298	$23,919	$23,919
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	889	$23,814	$23,814
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	658	$23,798	$23,798
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	426	$23,790	$23,790
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	8,203	$23,735	$23,735
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	769	$23,678	$23,678
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,300	$23,607	$23,607
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	476	$23,593	$23,593
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$23,191	$23,191
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	2,647	$23,158	$23,158
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,015	$23,066	$23,066
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	4,339	$23,018	$23,018
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	286	$23,015	$23,015
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,241	$22,930	$22,930
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	268	$22,771	$22,771
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	361	$22,708	$22,708
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	162	$22,705	$22,705
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	776	$22,696	$22,696
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	262	$22,580	$22,580
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$22,569	$22,569
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,103	$22,557	$22,557
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	3,330	$22,542	$22,542
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	1,932	$22,505	$22,505
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	1,707	$22,480	$22,480
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	432	$22,450	$22,450
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	115	$22,218	$22,218
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	599	$22,045	$22,045
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	121	$21,862	$21,862
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,517	$21,804	$21,804
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	339	$21,795	$21,795
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$21,697	$21,697
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	595	$21,602	$21,602
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	538	$21,597	$21,597
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	8,369	$21,541	$21,541
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	206	$21,529	$21,529
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	12,754	$21,527	$21,527
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$21,510	$21,510
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,653	$21,476	$21,476
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	2,852	$21,275	$21,275
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$20,934	$20,934
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,385	$20,819	$20,819
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	420	$20,635	$20,635
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	56	$20,544	$20,544
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	775	$20,523	$20,523
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	615	$20,484	$20,484
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	593	$20,466	$20,466
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	795	$20,435	$20,435
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	758	$20,422	$20,422
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	18,653	$20,403	$20,403
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$20,251	$20,251
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	317	$20,228	$20,228
OTEX CT	OPEN TEXT CORP	0.0	Equities	Information Technology	Canada	CAD	642	$20,216	$20,216
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	347	$20,215	$20,215
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	345	$20,175	$20,175
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	361	$20,121	$20,121
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,338	$20,116	$20,116
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	7,830	$20,068	$20,068
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$19,982	$19,982
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$19,941	$19,941
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	2,187	$19,892	$19,892
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	608	$19,853	$19,853
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	230	$19,829	$19,829
CTEC LN	CONVATEC GROUP PLC	0.0	Equities	Healthcare	United Kingdom	GBP	4,977	$19,819	$19,819
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	3,175	$19,798	$19,798
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$19,794	$19,794
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,706	$19,778	$19,778
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	679	$19,757	$19,757
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	6,245	$19,716	$19,716
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	211	$19,700	$19,700
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	4,197	$19,689	$19,689
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	2,783	$19,578	$19,578
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	2,358	$19,469	$19,469
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	133	$19,361	$19,361
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	440	$19,358	$19,358
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	652	$19,323	$19,323
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	1,763	$19,317	$19,317
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	3,098	$19,242	$19,242
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	441	$19,240	$19,240
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	14,999	$19,226	$19,226
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	255	$18,955	$18,955
PNDORA DC	PANDORA A/S	0.0	Equities	Consumer Discretionary	Denmark	DKK	179	$18,877	$18,877
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	164	$18,858	$18,858
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	131	$18,770	$18,770
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	251	$18,723	$18,723
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$18,685	$18,685
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	1,631	$18,348	$18,348
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,292	$18,292
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	458	$18,274	$18,274
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,016	$18,228	$18,228
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	303	$18,205	$18,205
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	2,929	$18,189	$18,189
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,114	$18,114
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	267	$17,982	$17,982
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	876	$17,872	$17,872
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	588	$17,847	$17,847
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	480	$17,713	$17,713
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,894	$17,704	$17,704
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,233	$17,670	$17,670
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	4,462	$17,568	$17,568
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$17,554	$17,554
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	832	$17,553	$17,553
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	3,734	$17,552	$17,552
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,296	$17,533	$17,533
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$17,409	$17,409
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,837	$17,354	$17,354
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,297	$17,297
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,177	$17,160	$17,160
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	153	$17,124	$17,124
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	302	$17,082	$17,082
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,728	$17,016	$17,016
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	161	$16,984	$16,984
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$16,793	$16,793
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$16,715	$16,715
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	507	$16,677	$16,677
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	663	$16,648	$16,648
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,880	$16,645	$16,645
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	680	$16,590	$16,590
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	795	$16,565	$16,565
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,071	$16,506	$16,506
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$16,438	$16,438
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	622	$16,419	$16,419
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	582	$16,418	$16,418
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	1,031	$16,269	$16,269
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	386	$16,237	$16,237
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	8,611	$16,229	$16,229
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$16,219	$16,219
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	474	$16,205	$16,205
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	128	$16,193	$16,193
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	1,628	$16,185	$16,185
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	323	$16,184	$16,184
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	12,518	$16,113	$16,113
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$15,997	$15,997
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	805	$15,990	$15,990
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	809	$15,856	$15,856
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	395	$15,827	$15,827
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	600	$15,793	$15,793
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	538	$15,759	$15,759
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	277	$15,739	$15,739
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	1,315	$15,726	$15,726
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	570	$15,723	$15,723
BTRW LN	BARRATT REDROW PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	3,317	$15,708	$15,708
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	121	$15,672	$15,672
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	10,508	$15,668	$15,668
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	5,746	$15,604	$15,604
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	361	$15,571	$15,571
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	1,103	$15,501	$15,501
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$15,373	$15,373
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	148	$15,351	$15,351
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	315	$15,261	$15,261
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	396	$15,227	$15,227
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	396	$15,188	$15,188
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	549	$15,132	$15,132
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	434	$14,880	$14,880
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	10,558	$14,854	$14,854
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	1,646	$14,845	$14,845
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$14,841	$14,841
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	812	$14,820	$14,820
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	776	$14,768	$14,768
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$14,759	$14,759
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$14,727	$14,727
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	1,817	$14,691	$14,691
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	353	$14,673	$14,673
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	32	$14,608	$14,608
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	3,986	$14,575	$14,575
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$14,567	$14,567
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$14,564	$14,564
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$14,563	$14,563
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	940	$14,487	$14,487
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	45	$14,347	$14,347
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,333	$14,333
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	256	$14,314	$14,314
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	1,961	$14,304	$14,304
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	414	$14,285	$14,285
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	967	$14,274	$14,274
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,120	$14,267	$14,267
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,124	$14,219	$14,219
LAND LN	LAND SECURITIES GROUP PLC	0.0	Equities	Real Estate	United Kingdom	GBP	1,272	$14,201	$14,201
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	413	$14,164	$14,164
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	511	$14,157	$14,157
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	799	$14,145	$14,145
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,266	$14,108	$14,108
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	249	$14,025	$14,025
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$13,934	$13,934
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	914	$13,901	$13,901
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	171	$13,894	$13,894
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$13,889	$13,889
THULE SS	THULE GROUP AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	400	$13,754	$13,754
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	192	$13,732	$13,732
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	18,423	$13,663	$13,663
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	4,498	$13,638	$13,638
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$13,638	$13,638
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,085	$13,573	$13,573
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	2,583	$13,566	$13,566
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$13,535	$13,535
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	327	$13,485	$13,485
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$13,481	$13,481
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	12	$13,366	$13,366
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	885	$13,256	$13,256
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	191	$13,228	$13,228
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$13,218	$13,218
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	277	$13,173	$13,173
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	51	$13,020	$13,020
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$13,003	$13,003
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,383	$12,892	$12,892
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$12,886	$12,886
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$12,880	$12,880
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	153	$12,821	$12,821
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	12	$12,728	$12,728
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	324	$12,609	$12,609
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	137	$12,577	$12,577
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	131	$12,535	$12,535
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	67	$12,472	$12,472
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	388	$12,281	$12,281
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	998	$12,271	$12,271
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	457	$12,218	$12,218
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$12,198	$12,198
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	180	$12,097	$12,097
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	484	$12,057	$12,057
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	3,044	$12,026	$12,026
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Poland	Poland	PLN	51	$12,025	$12,025
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	371	$11,950	$11,950
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$11,882	$11,882
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,015	$11,850	$11,850
4613 JT	KANSAI PAINT CO LTD	0.0	Equities	Materials	Japan	JPY	569	$11,820	$11,820
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	27	$11,797	$11,797
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	496	$11,624	$11,624
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	1,776	$11,613	$11,613
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	2,568	$11,606	$11,606
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	528	$11,505	$11,505
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	231	$11,306	$11,306
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	1,581	$11,247	$11,247
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	11,573	$11,121	$11,121
TITR IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	8,666	$11,086	$11,086
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	526	$11,048	$11,048
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	7	$10,963	$10,963
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	416	$10,953	$10,953
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	227	$10,921	$10,921
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	697	$10,907	$10,907
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	38	$10,871	$10,871
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	916	$10,865	$10,865
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,023	$10,792	$10,792
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	404	$10,763	$10,763
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	139	$10,630	$10,630
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$10,612	$10,612
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$10,592	$10,592
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	12	$10,557	$10,557
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$10,432	$10,432
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$10,307	$10,307
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,319	$10,279	$10,279
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	495	$10,259	$10,259
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$10,178	$10,178
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	8,160	$10,124	$10,124
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	496	$10,055	$10,055
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,235	$10,021	$10,021
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	7	$10,019	$10,019
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	538	$10,003	$10,003
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	195	$9,851	$9,851
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	760	$9,817	$9,817
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	466	$9,776	$9,776
WTB LN	WHITBREAD PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	231	$9,748	$9,748
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	255	$9,740	$9,740
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$9,484	$9,484
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Norway	Norway	NOK	1,038	$9,448	$9,448
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	445	$9,321	$9,321
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	1,708	$9,321	$9,321
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	352	$9,315	$9,315
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	9	$9,243	$9,243
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	750	$9,204	$9,204
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	750	$9,165	$9,165
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	579	$9,068	$9,068
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	459	$9,022	$9,022
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	362	$8,976	$8,976
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	43	$8,856	$8,856
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	288	$8,727	$8,727
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,687	$8,687
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$8,513	$8,513
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	278	$8,424	$8,424
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	32	$8,305	$8,305
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$8,250	$8,250
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$8,237	$8,237
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,185	$7,938	$7,938
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	433	$7,561	$7,561
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	771	$7,443	$7,443
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,387	$7,387
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	372	$6,662	$6,662
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	152	$6,622	$6,622
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	390	$6,554	$6,554
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	2	$6,513	$6,513
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,302	$6,432	$6,432
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	268	$6,372	$6,372
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,675	$6,288	$6,288
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,930	$5,930
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	433	$5,775	$5,775
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	20	$5,695	$5,695
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	16	$5,683	$5,683
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	63	$4,412	$4,412
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	48	$4,391	$4,391
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	90	$4,357	$4,357
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,301	$4,301
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$4,220	$4,220
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	106	$4,136	$4,136
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,030	$4,030
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	320	$3,956	$3,956
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	847	$3,948	$3,948
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	190	$3,839	$3,839
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	8	$3,794	$3,794
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	152	$3,765	$3,765
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	131	$3,711	$3,711
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	11	$3,707	$3,707
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	313	$3,684	$3,684
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	79	$3,572	$3,572
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	18	$3,484	$3,484
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	309	$3,421	$3,421
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	729	$3,342	$3,342
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	148	$3,338	$3,338
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$3,302	$3,302
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	50	$3,137	$3,137
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	91	$3,113	$3,113
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$3,046	$3,046
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	42	$2,938	$2,938
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	718	$2,927	$2,927
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,925	$2,925
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	426	$2,911	$2,911
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	88	$2,780	$2,780
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,765	$2,765
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,313	$2,721	$2,721
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,529	$2,529
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	242	$2,414	$2,414
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,399	$2,399
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	167	$2,322	$2,322
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	82	$2,276	$2,276
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	136	$2,275	$2,275
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,213	$2,213
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	32	$2,208	$2,208
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,180	$2,180
3350 JT	METAPLANET INC	0.0	Equities	Consumer Discretionary	Japan	JPY	714	$2,064	$2,064
6923 JT	STANLEY ELECTRIC CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	68	$1,841	$1,841
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	20	$1,533	$1,533
KREIT SP	KEPPEL REIT	0.0	Equities	Singapore	Singapore	SGD	281	$274	$274

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* As at 30 April 2026. Excludes cash

Sector allocation

Financials	24.6%
Industrials	18.8%
Health Care	9.7%
Information Technology	9.0%
Consumer Discretionary	8.1%
Consumer Staples	7.1%
Materials	6.5%
Energy	6.3%
Communication Services	4.1%
Other	5.7%

* As of 31 March 2026

Country allocation

Japan	23.1%
Britain	13.3%
Canada	13.1%
Switzerland	8.1%
France	7.8%
Germany	7.7%
Netherlands	5.3%
Sweden	3.2%
Spain	3.2%
Other	15.2%

* As of 31 March 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 31 March 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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