Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

EXUS

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

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

Benefits

Global diversification beyond the US

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

A core portfolio building block

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

Tax-efficient structure

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

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

Invest in EXUS with Betashares Direct

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

Invest with us

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

Key facts

Profile

Units outstanding* (#)	930,000
Management fee and cost** (p.a.)	0.14%
Distribution frequency	At least annually
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 11 December 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$32,989,538

Pricing information

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

* As at 11 December 2025
NAV
NAV/Unit*	$35.47

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	-	1.00%
3 months	-	4.42%
6 months	-	6.74%
1 year	-	24.32%
3 year p.a.	-	18.34%
5 year p.a.	-	15.05%
10 year p.a.	-	9.30%
Since inception	0.55%	0.53%
Inception date	6-Nov-25	-

* As at 28 November 2025.

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

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ASML HOLDING NV	1.9
ROCHE HOLDING AG	1.3
ASTRAZENECA PLC	1.2
HSBC HOLDINGS PLC	1.2
NOVARTIS AG	1.2
SAP SE	1.2
NESTLE SA	1.1
ROYAL BANK OF CANADA	1.1
SHELL PLC	1.0
TOYOTA MOTOR CORP	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	1.9	Equities	Information Technology	Netherlands	EUR	380	$631,011	$631,011
ROG SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	United States	CHF	719	$431,753	$431,753
AZN LN	ASTRAZENECA PLC	1.2	Equities	Healthcare	Britain	GBP	1,489	$406,907	$406,907
HSBA LN	HSBC HOLDINGS PLC	1.2	Equities	Financials	Britain	GBP	17,717	$396,204	$396,204
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	1,949	$390,168	$390,168
SAP GY	SAP SE	1.2	Equities	Information Technology	Germany	EUR	1,043	$385,269	$385,269
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	United States	CHF	2,552	$375,617	$375,617
RY CT	ROYAL BANK OF CANADA	1.1	Equities	Financials	Canada	CAD	1,444	$362,616	$362,616
SHEL LN	SHELL PLC	1.0	Equities	Energy	Netherlands	GBP	5,805	$315,849	$315,849
7203 JT	TOYOTA MOTOR CORP	0.9	Equities	Consumer Discretionary	Japan	JPY	10,440	$313,266	$313,266
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	733	$308,986	$308,986
SHOP CT	SHOPIFY INC	0.9	Equities	Information Technology	Canada	CAD	1,213	$300,515	$300,515
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.9	Equities	Consumer Discretionary	France	EUR	264	$291,295	$291,295
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.8	Equities	Financials	Japan	JPY	11,432	$268,966	$268,966
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	384	$260,239	$260,239
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	14,423	$248,895	$248,895
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	United States	EUR	562	$237,201	$237,201
TD CT	TORONTO-DOMINION BANK/THE	0.7	Equities	Financials	Canada	CAD	1,703	$235,081	$235,081
6758 JT	SONY GROUP CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	5,926	$234,422	$234,422
NOVOB DC	NOVO NORDISK A/S	0.7	Equities	Healthcare	Denmark	DKK	3,084	$232,921	$232,921
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	Britain	GBP	2,138	$208,570	$208,570
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	5,932	$203,363	$203,363
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	4,360	$202,173	$202,173
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	588	$200,574	$200,574
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	3,159	$199,839	$199,839
TTE FP	TOTALENERGIES SE	0.6	Equities	Energy	France	EUR	1,976	$194,734	$194,734
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	6,107	$190,878	$190,878
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	367	$188,676	$188,676
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.6	Equities	Industrials	Britain	GBP	8,478	$187,446	$187,446
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	3,982	$185,990	$185,990
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	1,658	$183,589	$183,589
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.6	Equities	Consumer Staples	Britain	GBP	2,082	$183,460	$183,460
9984 JT	SOFTBANK GROUP CORP	0.5	Equities	Communication Services	Japan	JPY	1,031	$171,345	$171,345
SAN FP	SANOFI	0.5	Equities	Healthcare	United States	EUR	1,152	$170,050	$170,050
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	3,534	$167,900	$167,900
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	520	$166,294	$166,294
BN CT	BROOKFIELD CORP	0.5	Equities	Financials	Canada	CAD	2,370	$165,944	$165,944
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	1,358	$163,837	$163,837
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	751	$163,688	$163,688
ZURN SE	ZURICH INSURANCE GROUP AG	0.5	Equities	Financials	Switzerland	CHF	146	$160,892	$160,892
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	567	$158,567	$158,567
1299 HK	AIA GROUP LTD	0.5	Equities	Financials	Hong Kong	HKD	10,553	$157,456	$157,456
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	2,200	$156,707	$156,707
6857 JT	ADVANTEST CORP	0.5	Equities	Information Technology	Japan	JPY	744	$151,033	$151,033
GSK LN	GSK PLC	0.5	Equities	Healthcare	United States	GBP	4,119	$150,762	$150,762
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	14,741	$148,914	$148,914
BNP FP	BNP PARIBAS SA	0.4	Equities	Financials	France	EUR	1,048	$145,506	$145,506
BMO CT	BANK OF MONTREAL	0.4	Equities	Financials	Canada	CAD	728	$144,591	$144,591
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	220	$144,417	$144,417
8035 JT	TOKYO ELECTRON LTD	0.4	Equities	Information Technology	Japan	JPY	459	$144,372	$144,372
EL FP	ESSILORLUXOTTICA SA	0.4	Equities	Healthcare	France	EUR	287	$144,306	$144,306
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	1,266	$138,778	$138,778
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.4	Equities	Financials	Germany	EUR	138	$136,096	$136,096
8411 JT	MIZUHO FINANCIAL GROUP INC	0.4	Equities	Financials	Japan	JPY	2,509	$134,861	$134,861
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	950	$132,392	$132,392
7974 JT	NINTENDO CO LTD	0.4	Equities	Communication Services	Japan	JPY	1,189	$130,779	$130,779
BP/ LN	BP PLC	0.4	Equities	Energy	Britain	GBP	14,570	$129,455	$129,455
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	501	$128,409	$128,409
RMS FP	HERMES INTERNATIONAL	0.4	Equities	Consumer Discretionary	France	EUR	34	$127,871	$127,871
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	2,011	$127,288	$127,288
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	3,039	$126,013	$126,013
RHM GY	RHEINMETALL AG	0.4	Equities	Industrials	Germany	EUR	44	$124,440	$124,440
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	3,433	$123,250	$123,250
PRX NA	PROSUS NV	0.4	Equities	Consumer Discretionary	China	EUR	1,287	$120,496	$120,496
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	Australia	GBP	1,053	$120,323	$120,323
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	Britain	GBP	62,990	$120,303	$120,303
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	Britain	GBP	13,350	$119,917	$119,917
ABX CT	BARRICK GOLD CORP	0.4	Equities	Materials	Canada	CAD	1,819	$118,069	$118,069
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	2,994	$116,993	$116,993
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	1,634	$115,092	$115,092
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	7,326	$112,679	$112,679
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	1,191	$109,970	$109,970
6098 JT	RECRUIT HOLDINGS CO LTD	0.3	Equities	Industrials	Japan	JPY	1,400	$109,831	$109,831
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	2,491	$109,186	$109,186
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.3	Equities	Energy	Canada	CAD	2,187	$108,932	$108,932
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	1,876	$107,968	$107,968
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	Britain	GBP	4,744	$106,414	$106,414
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	Britain	GBP	3,112	$105,772	$105,772
REL LN	RELX PLC	0.3	Equities	Industrials	Britain	GBP	1,725	$104,155	$104,155
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	1,069	$103,916	$103,916
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	886	$100,170	$100,170
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	464	$98,104	$98,104
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	Britain	GBP	7,852	$97,913	$97,913
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	1,763	$94,474	$94,474
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	176	$94,330	$94,330
6861 JT	KEYENCE CORP	0.3	Equities	Information Technology	Japan	JPY	177	$93,363	$93,363
BN FP	DANONE SA	0.3	Equities	Consumer Staples	France	EUR	688	$91,990	$91,990
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	1,737	$90,242	$90,242
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	2,025	$89,933	$89,933
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	1,150	$88,967	$88,967
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	924	$88,255	$88,255
IFX GY	INFINEON TECHNOLOGIES AG	0.3	Equities	Information Technology	Germany	EUR	1,327	$85,646	$85,646
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	1,591	$85,256	$85,256
DHL GY	DEUTSCHE POST AG	0.3	Equities	Industrials	Germany	EUR	1,025	$85,022	$85,022
NDA FH	NORDEA BANK ABP	0.3	Equities	Financials	Finland	EUR	3,064	$84,844	$84,844
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	1,270	$84,556	$84,556
NXPI UW	NXP SEMICONDUCTORS NV	0.3	Equities	Information Technology	China	USD	239	$83,294	$83,294
9433 JT	KDDI CORP	0.3	Equities	Communication Services	Japan	JPY	3,201	$83,202	$83,202
ARGX UW	ARGENX SE	0.3	Equities	Healthcare	Netherlands	USD	62	$82,905	$82,905
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	760	$82,020	$82,020
TRP CT	TC ENERGY CORP	0.2	Equities	Energy	Canada	CAD	994	$81,189	$81,189
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	692	$78,602	$78,602
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.2	Equities	Materials	Japan	JPY	1,764	$78,461	$78,461
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	987	$77,620	$77,620
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	Britain	GBP	625	$75,726	$75,726
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.2	Equities	Industrials	Canada	CAD	513	$75,558	$75,558
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	50,057	$74,908	$74,908
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	21	$74,702	$74,702
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	329	$74,517	$74,517
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	4,905	$74,395	$74,395
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	Britain	GBP	1,574	$73,935	$73,935
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	3,348	$73,833	$73,833
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	1,533	$73,567	$73,567
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Brazil	CAD	416	$73,353	$73,353
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	Britain	GBP	434	$73,241	$73,241
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	2,701	$72,757	$72,757
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	378	$71,217	$71,217
GLEN LN	GLENCORE PLC	0.2	Equities	Materials	Australia	GBP	9,154	$70,469	$70,469
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	United States	CAD	273	$70,335	$70,335
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	Britain	GBP	2,101	$69,489	$69,489
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United States	GBP	9,488	$68,959	$68,959
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	1,236	$68,308	$68,308
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	443	$68,129	$68,129
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	178	$68,101	$68,101
HOLN SE	HOLCIM AG	0.2	Equities	Materials	United States	CHF	479	$68,095	$68,095
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	127	$67,163	$67,163
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	1,710	$66,985	$66,985
SREN SE	SWISS RE AG	0.2	Equities	Financials	United States	CHF	274	$66,714	$66,714
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	Britain	GBP	1,932	$66,676	$66,676
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	174	$66,054	$66,054
ALC SE	ALCON INC	0.2	Equities	Healthcare	Switzerland	CHF	551	$65,570	$65,570
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	2,474	$65,407	$65,407
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	66	$65,352	$65,352
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	2,305	$64,697	$64,697
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,472	$63,499	$63,499
ADYEN NA	ADYEN NV	0.2	Equities	Financials	Netherlands	EUR	27	$63,424	$63,424
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	30,247	$63,182	$63,182
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	438	$63,034	$63,034
PRU LN	PRUDENTIAL PLC	0.2	Equities	Financials	Hong Kong	GBP	2,885	$63,033	$63,033
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	1,472	$62,987	$62,987
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	113	$62,701	$62,701
III LN	3I GROUP PLC	0.2	Equities	Financials	Britain	GBP	982	$62,668	$62,668
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	1,167	$61,804	$61,804
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	1,615	$61,166	$61,166
ASSAB SS	ASSA ABLOY AB	0.2	Equities	Industrials	Sweden	SEK	1,036	$60,130	$60,130
SE UN	SEA LTD	0.2	Equities	Communication Services	Singapore	USD	306	$58,238	$58,238
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	3,227	$57,920	$57,920
UCB BB	UCB SA	0.2	Equities	Healthcare	Belgium	EUR	136	$57,773	$57,773
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	178	$57,334	$57,334
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	884	$56,680	$56,680
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	253	$56,104	$56,104
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.2	Equities	Financials	Canada	CAD	21	$55,789	$55,789
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	617	$55,395	$55,395
AMS SQ	AMADEUS IT GROUP SA	0.2	Equities	Consumer Discretionary	Spain	EUR	504	$55,042	$55,042
EXPN LN	EXPERIAN PLC	0.2	Equities	Industrials	United States	GBP	826	$54,987	$54,987
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	Britain	GBP	6,080	$54,504	$54,504
DOL CT	DOLLARAMA INC	0.2	Equities	Consumer Discretionary	Canada	CAD	252	$54,337	$54,337
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	878	$53,459	$53,459
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	South Africa	GBP	903	$52,581	$52,581
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	852	$52,388	$52,388
6981 JT	MURATA MANUFACTURING CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,640	$52,328	$52,328
4568 JT	DAIICHI SANKYO CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,608	$52,129	$52,129
GIVN SE	GIVAUDAN SA	0.2	Equities	Materials	Switzerland	CHF	9	$51,834	$51,834
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	1,011	$51,572	$51,572
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	882	$51,025	$51,025
KBC BB	KBC GROUP NV	0.2	Equities	Financials	Belgium	EUR	264	$50,855	$50,855
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	53	$50,772	$50,772
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	641	$50,635	$50,635
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	1,112	$49,768	$49,768
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	1,154	$49,554	$49,554
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	607	$49,054	$49,054
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	290	$48,878	$48,878
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	4,071	$48,784	$48,784
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	158	$48,525	$48,525
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,341	$48,377	$48,377
UOB SP	UNITED OVERSEAS BANK LTD	0.1	Equities	Financials	Singapore	SGD	1,206	$48,111	$48,111
6762 JT	TDK CORP	0.1	Equities	Information Technology	Japan	JPY	2,190	$48,070	$48,070
EBS AV	ERSTE GROUP BANK AG	0.1	Equities	Financials	Austria	EUR	267	$46,910	$46,910
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	118	$46,795	$46,795
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	3,191	$46,736	$46,736
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	1,352	$46,701	$46,701
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,131	$46,590	$46,590
6367 JT	DAIKIN INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	243	$45,988	$45,988
RWE GY	RWE AG	0.1	Equities	Utilities	Germany	EUR	601	$45,715	$45,715
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	734	$45,663	$45,663
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	619	$45,522	$45,522
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	1,456	$45,499	$45,499
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	United States	EUR	458	$45,346	$45,346
SAND SS	SANDVIK AB	0.1	Equities	Industrials	Sweden	SEK	947	$45,016	$45,016
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	649	$44,909	$44,909
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	Britain	GBP	679	$44,560	$44,560
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	3,598	$44,400	$44,400
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	27	$44,157	$44,157
SSE LN	SSE PLC	0.1	Equities	Utilities	Britain	GBP	1,050	$44,067	$44,067
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	146	$43,932	$43,932
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,559	$43,899	$43,899
8591 JT	ORIX CORP	0.1	Equities	Financials	Japan	JPY	1,046	$43,800	$43,800
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	151	$43,772	$43,772
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	1,215	$43,409	$43,409
NOKIA FH	NOKIA OYJ	0.1	Equities	Information Technology	Finland	EUR	4,536	$43,277	$43,277
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.1	Equities	Consumer Discretionary	Japan	JPY	671	$43,188	$43,188
6752 JT	PANASONIC HOLDINGS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,182	$42,832	$42,832
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,090	$42,760	$42,760
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	836	$42,518	$42,518
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	2,389	$42,205	$42,205
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,205	$41,808	$41,808
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	523	$41,622	$41,622
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	154	$41,271	$41,271
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	913	$41,226	$41,226
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	855	$40,974	$40,974
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	840	$40,920	$40,920
AMRZ SE	AMRIZE LTD	0.1	Equities	Materials	United States	CHF	488	$40,919	$40,919
PRY IM	PRYSMIAN SPA	0.1	Equities	Industrials	Italy	EUR	274	$40,581	$40,581
AHT LN	ASHTEAD GROUP PLC	0.1	Equities	Industrials	Britain	GBP	400	$40,280	$40,280
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	130	$40,076	$40,076
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	1,641	$39,778	$39,778
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	989	$39,649	$39,649
5803 JT	FUJIKURA LTD	0.1	Equities	Industrials	Japan	JPY	225	$39,553	$39,553
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	430	$39,427	$39,427
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	437	$39,212	$39,212
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	Britain	GBP	20,666	$39,154	$39,154
AV/ LN	AVIVA PLC	0.1	Equities	Financials	Britain	GBP	2,970	$39,029	$39,029
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	81	$38,552	$38,552
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	2,418	$38,194	$38,194
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	1,145	$37,937	$37,937
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	21	$37,462	$37,462
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	555	$37,218	$37,218
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	492	$37,199	$37,199
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	877	$37,197	$37,197
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	7,008	$37,189	$37,189
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	955	$37,029	$37,029
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	398	$36,951	$36,951
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	483	$36,577	$36,577
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,638	$36,144	$36,144
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	887	$35,985	$35,985
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	31	$35,907	$35,907
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	1,654	$35,651	$35,651
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	940	$35,561	$35,561
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	673	$35,324	$35,324
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	228	$35,088	$35,088
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	Ireland	USD	165	$35,014	$35,014
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,721	$34,812	$34,812
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	514	$34,805	$34,805
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	285	$34,716	$34,716
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	86	$34,666	$34,666
WKL NA	WOLTERS KLUWER NV	0.1	Equities	Industrials	Netherlands	EUR	221	$34,573	$34,573
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	1,746	$34,501	$34,501
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	975	$34,320	$34,320
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	1,792	$34,267	$34,267
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	693	$34,111	$34,111
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	66	$33,995	$33,995
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	1,937	$33,947	$33,947
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	55	$33,906	$33,906
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	United States	EUR	1,905	$33,688	$33,688
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	Britain	GBP	123	$33,561	$33,561
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	399	$33,547	$33,547
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	458	$33,544	$33,544
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	316	$33,460	$33,460
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	394	$33,314	$33,314
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	810	$33,294	$33,294
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	487	$33,125	$33,125
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	561	$33,033	$33,033
NBIS UW	NEBIUS GROUP NV	0.1	Equities	Information Technology	Netherlands	USD	233	$33,024	$33,024
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	1,169	$33,010	$33,010
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	174	$32,904	$32,904
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	1,149	$32,770	$32,770
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	961	$32,680	$32,680
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	Britain	GBP	4,089	$32,678	$32,678
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	198	$32,516	$32,516
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	123	$32,503	$32,503
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Britain	HKD	3,109	$32,435	$32,435
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	1,061	$32,357	$32,357
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	59	$32,260	$32,260
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	Britain	GBP	159	$32,118	$32,118
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	782	$31,922	$31,922
6201 JT	TOYOTA INDUSTRIES CORP	0.1	Equities	Industrials	Japan	JPY	186	$31,782	$31,782
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	781	$31,757	$31,757
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	1,498	$31,414	$31,414
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	384	$31,346	$31,346
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	633	$31,239	$31,239
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	1,278	$31,017	$31,017
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	2,168	$30,923	$30,923
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	1,145	$30,844	$30,844
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	Israel	USD	103	$30,733	$30,733
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	695	$30,624	$30,624
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	1,484	$30,605	$30,605
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	728	$30,569	$30,569
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,093	$30,523	$30,523
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,089	$30,512	$30,512
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	67	$30,507	$30,507
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	575	$30,474	$30,474
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Luxembourg	EUR	449	$30,453	$30,453
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	501	$30,342	$30,342
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	152	$30,153	$30,153
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	222	$30,131	$30,131
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	943	$30,052	$30,052
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	1,350	$29,932	$29,932
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	957	$29,612	$29,612
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	532	$29,499	$29,499
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	Britain	GBP	413	$29,303	$29,303
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	814	$29,192	$29,192
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	490	$29,132	$29,132
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	280	$29,106	$29,106
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	184	$29,092	$29,092
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	1,902	$28,967	$28,967
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	695	$28,847	$28,847
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	Britain	GBP	3,313	$28,800	$28,800
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	1,556	$28,788	$28,788
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	191	$28,787	$28,787
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	212	$28,749	$28,749
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	266	$28,729	$28,729
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	532	$28,712	$28,712
CVE CT	CENOVUS ENERGY INC	0.1	Equities	Energy	Canada	CAD	1,078	$28,671	$28,671
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	495	$28,622	$28,622
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	371	$28,561	$28,561
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	414	$28,536	$28,536
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	1,688	$28,493	$28,493
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	765	$28,420	$28,420
CCEP UW	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	Britain	USD	212	$28,406	$28,406
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	787	$28,338	$28,338
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	1,470	$28,248	$28,248
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	Britain	GBP	5,677	$28,184	$28,184
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	27	$28,000	$28,000
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	373	$27,999	$27,999
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	2,691	$27,963	$27,963
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	707	$27,883	$27,883
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	338	$27,748	$27,748
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	1,424	$27,685	$27,685
CYBR UW	CYBERARK SOFTWARE LTD	0.1	Equities	Information Technology	United States	USD	40	$27,649	$27,649
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	1,251	$27,610	$27,610
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	565	$27,589	$27,589
GRAB UW	GRAB HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	3,527	$27,465	$27,465
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	96	$27,410	$27,410
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	642	$27,329	$27,329
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	Singapore	EUR	699	$27,134	$27,134
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	56	$27,067	$27,067
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	126	$27,061	$27,061
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	128	$26,905	$26,905
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	113	$26,875	$26,875
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Switzerland	EUR	223	$26,762	$26,762
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	89	$26,620	$26,620
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Zimbabwe	CAD	714	$26,373	$26,373
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	4,062	$26,324	$26,324
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	586	$26,217	$26,217
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	196	$26,047	$26,047
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	1,460	$25,941	$25,941
INF LN	INFORMA PLC	0.1	Equities	Communication Services	Britain	GBP	1,434	$25,912	$25,912
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	330	$25,809	$25,809
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	1,956	$25,617	$25,617
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	612	$25,598	$25,598
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	2,611	$25,400	$25,400
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	3,693	$25,171	$25,171
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	134	$25,089	$25,089
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	1,125	$24,987	$24,987
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	187	$24,884	$24,884
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	349	$24,856	$24,856
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	1,228	$24,401	$24,401
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	1,018	$24,192	$24,192
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	3,694	$24,154	$24,154
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	4,073	$24,011	$24,011
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	715	$23,697	$23,697
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	442	$23,250	$23,250
CARLB DC	CARLSBERG AS	0.1	Equities	Consumer Staples	Denmark	DKK	118	$22,870	$22,870
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	1,486	$22,843	$22,843
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	873	$22,525	$22,525
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	168	$22,374	$22,374
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	430	$22,225	$22,225
ATRL CT	ATKINSREALIS GROUP INC	0.1	Equities	Industrials	Canada	CAD	227	$21,716	$21,716
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	200	$21,689	$21,689
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	1	$21,609	$21,609
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	495	$21,473	$21,473
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	830	$21,310	$21,310
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	Chile	GBP	355	$21,142	$21,142
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	6	$21,056	$21,056
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	Britain	GBP	861	$21,018	$21,018
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.1	Equities	Materials	United States	AUD	687	$20,905	$20,905
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	202	$20,680	$20,680
3 HK	HONG KONG & CHINA GAS CO LTD	0.1	Equities	Utilities	Hong Kong	HKD	14,999	$20,468	$20,468
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	610	$20,433	$20,433
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	201	$20,362	$20,362
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	588	$20,324	$20,324
ARX CT	ARC RESOURCES LTD	0.1	Equities	Energy	Canada	CAD	699	$20,018	$20,018
1928 JT	SEKISUI HOUSE LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	605	$19,946	$19,946
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	891	$19,854	$19,854
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	Britain	GBP	414	$19,555	$19,555
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	Britain	GBP	5,500	$19,539	$19,539
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	605	$19,479	$19,479
STN CT	STANTEC INC	0.1	Equities	Industrials	Canada	CAD	136	$19,473	$19,473
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	36	$19,448	$19,448
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	139	$19,286	$19,286
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	153	$18,945	$18,945
XRO AT	XERO LTD	0.1	Equities	Information Technology	New Zealand	AUD	167	$18,844	$18,844
SVT LN	SEVERN TRENT PLC	0.1	Equities	Utilities	Britain	GBP	347	$18,790	$18,790
823 HK	LINK REIT	0.1	Equities	Real Estate	Hong Kong	HKD	2,791	$18,543	$18,543
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.1	Equities	Consumer Discretionary	Macao	HKD	2,465	$18,451	$18,451
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	493	$18,279	$18,279
CVC NA	CVC CAPITAL PARTNERS PLC	0.1	Equities	Financials	Luxembourg	EUR	758	$18,234	$18,234
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	548	$18,169	$18,169
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.1	Equities	Healthcare	Germany	EUR	257	$18,106	$18,106
SY1 GY	SYMRISE AG	0.1	Equities	Materials	Germany	EUR	153	$18,065	$18,065
4684 JT	OBIC CO LTD	0.1	Equities	Information Technology	Japan	JPY	382	$18,038	$18,038
SKAB SS	SKANSKA AB	0.1	Equities	Industrials	Sweden	SEK	450	$18,013	$18,013
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	655	$17,973	$17,973
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	23	$17,709	$17,709
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.1	Equities	Financials	Britain	GBP	434	$17,691	$17,691
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	602	$17,663	$17,663
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	638	$17,544	$17,544
TLX GY	TALANX AG	0.1	Equities	Financials	Germany	EUR	90	$17,456	$17,456
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	United States	CHF	28	$17,348	$17,348
EVO SS	EVOLUTION AB	0.1	Equities	Consumer Discretionary	Sweden	SEK	170	$17,248	$17,248
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	Britain	GBP	394	$17,169	$17,169
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.1	Equities	Consumer Staples	Britain	GBP	406	$17,113	$17,113
LUG CT	LUNDIN GOLD INC	0.1	Equities	Materials	Canada	CAD	140	$17,066	$17,066
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	362	$17,058	$17,058
PNDORA DC	PANDORA A/S	0.1	Equities	Consumer Discretionary	Denmark	DKK	102	$17,046	$17,046
ITRK LN	INTERTEK GROUP PLC	0.1	Equities	Industrials	Britain	GBP	192	$17,034	$17,034
SKFB SS	SKF AB	0.1	Equities	Industrials	Sweden	SEK	414	$16,867	$16,867
TFII CT	TFI INTERNATIONAL INC	0.1	Equities	Industrials	Canada	CAD	109	$16,834	$16,834
MNG LN	M&G PLC	0.1	Equities	Financials	Britain	GBP	3,046	$16,732	$16,732
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	9,726	$16,389	$16,389
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	139	$16,240	$16,240
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	1,241	$16,224	$16,224
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	Mexico	GBP	282	$16,199	$16,199
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	425	$16,044	$16,044
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	Britain	GBP	2,457	$15,981	$15,981
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	438	$15,953	$15,953
SIA SP	SINGAPORE AIRLINES LTD	0.0	Equities	Industrials	Singapore	SGD	2,182	$15,947	$15,947
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	688	$15,872	$15,872
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	600	$15,787	$15,787
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	2,583	$15,608	$15,608
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	China	HKD	10,508	$15,597	$15,597
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	317	$15,516	$15,516
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	122	$15,406	$15,406
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,548	$15,369	$15,369
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	998	$15,233	$15,233
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	898	$15,216	$15,216
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	China	SGD	3,734	$15,122	$15,122
11 HK	HANG SENG BANK LTD	0.0	Equities	Financials	Hong Kong	HKD	506	$14,943	$14,943
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	Britain	GBP	109	$14,887	$14,887
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	1,505	$14,865	$14,865
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,500	$14,791	$14,791
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	150	$14,777	$14,777
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	395	$14,711	$14,711
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,869	$14,592	$14,592
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	USD	145	$14,528	$14,528
MG CT	MAGNA INTERNATIONAL INC	0.0	Equities	Consumer Discretionary	Canada	CAD	186	$14,482	$14,482
RCI/B CT	ROGERS COMMUNICATIONS INC	0.0	Equities	Communication Services	Canada	CAD	266	$14,472	$14,472
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	Britain	GBP	662	$14,331	$14,331
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$14,210	$14,210
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	2,467	$14,171	$14,171
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	576	$14,144	$14,144
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	781	$14,142	$14,142
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	454	$14,140	$14,140
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	1,161	$14,125	$14,125
EQNR NO	EQUINOR ASA	0.0	Equities	Energy	Norway	NOK	410	$14,080	$14,080
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	922	$14,011	$14,011
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	4	$13,948	$13,948
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	324	$13,932	$13,932
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	885	$13,880	$13,880
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	214	$13,845	$13,845
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	230	$13,753	$13,753
LUN CT	LUNDIN MINING CORP	0.0	Equities	Materials	Chile	CAD	460	$13,631	$13,631
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$13,592	$13,592
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	496	$13,584	$13,584
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	148	$13,577	$13,577
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.0	Equities	Consumer Discretionary	China	HKD	4,039	$13,511	$13,511
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$13,473	$13,473
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	639	$13,431	$13,431
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	202	$13,426	$13,426
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,015	$13,387	$13,387
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	81	$13,362	$13,362
GWO CT	GREAT-WEST LIFECO INC	0.0	Equities	Financials	Canada	CAD	185	$13,345	$13,345
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	223	$13,333	$13,333
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$13,274	$13,274
RMV LN	RIGHTMOVE PLC	0.0	Equities	Communication Services	Britain	GBP	1,233	$13,234	$13,234
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	73	$13,180	$13,180
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	China	HKD	2,490	$13,169	$13,169
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	392	$13,003	$13,003
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	China	HKD	4,725	$12,987	$12,987
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	392	$12,958	$12,958
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	211	$12,907	$12,907
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	32	$12,876	$12,876
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	526	$12,870	$12,870
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	5,278	$12,776	$12,776
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	251	$12,760	$12,760
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	677	$12,708	$12,708
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	413	$12,635	$12,635
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	916	$12,581	$12,581
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	339	$12,552	$12,552
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	3,996	$12,497	$12,497
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	392	$12,485	$12,485
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.0	Equities	Industrials	Switzerland	CHF	38	$12,464	$12,464
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	443	$12,459	$12,459
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	750	$12,429	$12,429
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	244	$12,383	$12,383
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	269	$12,372	$12,372
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	138	$12,359	$12,359
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	Britain	GBP	1,589	$12,335	$12,335
CRDA LN	CRODA INTERNATIONAL PLC	0.0	Equities	Materials	Britain	GBP	225	$12,296	$12,296
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	69	$12,251	$12,251
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	1,047	$12,221	$12,221
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	195	$12,218	$12,218
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	387	$12,199	$12,199
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	3,044	$12,179	$12,179
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	152	$12,142	$12,142
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	139	$12,128	$12,128
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	346	$12,066	$12,066
6361 JT	EBARA CORP	0.0	Equities	Industrials	Japan	JPY	310	$12,066	$12,066
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	104	$11,986	$11,986
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	174	$11,976	$11,976
6594 JT	NIDEC CORP	0.0	Equities	Industrials	Japan	JPY	622	$11,973	$11,973
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,057	$11,972	$11,972
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	107	$11,962	$11,962
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	435	$11,959	$11,959
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	113	$11,946	$11,946
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	1,763	$11,941	$11,941
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	140	$11,922	$11,922
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	220	$11,877	$11,877
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	207	$11,856	$11,856
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	23	$11,817	$11,817
ELE SQ	ENDESA SA	0.0	Equities	Utilities	Spain	EUR	221	$11,775	$11,775
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	54	$11,760	$11,760
CTEC LN	CONVATEC GROUP PLC	0.0	Equities	Healthcare	Britain	GBP	2,538	$11,692	$11,692
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	48	$11,680	$11,680
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	534	$11,670	$11,670
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	1,428	$11,662	$11,662
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	402	$11,595	$11,595
285A JT	KIOXIA HOLDINGS CORP	0.0	Equities	Information Technology	Japan	JPY	125	$11,590	$11,590
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	317	$11,581	$11,581
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	393	$11,576	$11,576
PHOE IT	PHOENIX FINANCIAL LTD	0.0	Equities	Financials	Israel	ILS	174	$11,558	$11,558
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	61	$11,557	$11,557
MICC LN	MAGNUM ICE CREAM CO NV/THE	0.0	Equities			GBP	481	$11,468	$11,468
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	27	$11,446	$11,446
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	551	$11,443	$11,443
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	216	$11,425	$11,425
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	13,192	$11,413	$11,413
SGRO LN	SEGRO PLC	0.0	Equities	Real Estate	Britain	GBP	822	$11,407	$11,407
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	863	$11,397	$11,397
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	393	$11,383	$11,383
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$11,364	$11,364
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$11,335	$11,335
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	173	$11,300	$11,300
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,230	$11,276	$11,276
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	2,413	$11,271	$11,271
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	68	$11,269	$11,269
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	7	$11,259	$11,259
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Brazil	NOK	191	$11,244	$11,244
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	232	$11,237	$11,237
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	2,568	$11,212	$11,212
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	351	$11,210	$11,210
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$11,208	$11,208
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	84	$11,196	$11,196
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	942	$11,193	$11,193
8697 JT	JAPAN EXCHANGE GROUP INC	0.0	Equities	Financials	Japan	JPY	683	$11,190	$11,190
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	233	$11,181	$11,181
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	146	$11,173	$11,173
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	107	$11,050	$11,050
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	567	$11,019	$11,019
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$10,946	$10,946
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$10,944	$10,944
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	314	$10,932	$10,932
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	231	$10,932	$10,932
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	25	$10,920	$10,920
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	297	$10,871	$10,871
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	445	$10,852	$10,852
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	829	$10,842	$10,842
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	1,063	$10,834	$10,834
UU/ LN	UNITED UTILITIES GROUP PLC	0.0	Equities	Utilities	Britain	GBP	457	$10,788	$10,788
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	255	$10,738	$10,738
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	Britain	GBP	3,232	$10,738	$10,738
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	750	$10,713	$10,713
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	3,924	$10,594	$10,594
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	1,294	$10,583	$10,583
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	495	$10,505	$10,505
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	169	$10,452	$10,452
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	384	$10,446	$10,446
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,068	$10,440	$10,440
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	323	$10,439	$10,439
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	637	$10,430	$10,430
4062 JT	IBIDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	85	$10,399	$10,399
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	Hong Kong	USD	40	$10,389	$10,389
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	68	$10,357	$10,357
6504 JT	FUJI ELECTRIC CO LTD	0.0	Equities	Industrials	Japan	JPY	94	$10,307	$10,307
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	118	$10,207	$10,207
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	905	$10,180	$10,180
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	538	$10,171	$10,171
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	Britain	GBP	165	$10,168	$10,168
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.0	Equities	Industrials	Singapore	SGD	1,063	$10,156	$10,156
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	475	$10,128	$10,128
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	228	$10,054	$10,054
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	314	$10,036	$10,036
TEN IM	TENARIS SA	0.0	Equities	Energy	United States	EUR	329	$10,028	$10,028
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	235	$9,996	$9,996
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	10	$9,976	$9,976
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	20	$9,939	$9,939
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	796	$9,919	$9,919
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	152	$9,911	$9,911
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	Britain	GBP	876	$9,892	$9,892
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	387	$9,876	$9,876
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	91	$9,837	$9,837
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,298	$9,826	$9,826
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	442	$9,817	$9,817
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$9,788	$9,788
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	1,599	$9,768	$9,768
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	347	$9,751	$9,751
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	Britain	GBP	163	$9,619	$9,619
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	141	$9,576	$9,576
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	65	$9,441	$9,441
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	7	$9,435	$9,435
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	268	$9,394	$9,394
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	142	$9,372	$9,372
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	1,330	$9,365	$9,365
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	930	$9,334	$9,334
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	111	$9,254	$9,254
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	495	$9,247	$9,247
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	138	$9,245	$9,245
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	165	$9,234	$9,234
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Macao	HKD	2,338	$9,170	$9,170
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	953	$9,085	$9,085
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	380	$9,081	$9,081
5713 JT	SUMITOMO METAL MINING CO LTD	0.0	Equities	Materials	Japan	JPY	171	$8,998	$8,998
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	166	$8,973	$8,973
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	6,886	$8,945	$8,945
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	738	$8,940	$8,940
OTEX CT	OPEN TEXT CORP	0.0	Equities	Information Technology	Canada	CAD	178	$8,938	$8,938
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	97	$8,937	$8,937
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	994	$8,914	$8,914
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	196	$8,877	$8,877
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	Britain	GBP	1,372	$8,816	$8,816
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	46	$8,808	$8,808
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	541	$8,808	$8,808
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	416	$8,738	$8,738
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	300	$8,710	$8,710
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	136	$8,703	$8,703
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	167	$8,695	$8,695
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	3,819	$8,661	$8,661
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	China	HKD	3,461	$8,591	$8,591
TITR IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	8,666	$8,519	$8,519
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	372	$8,503	$8,503
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	368	$8,402	$8,402
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	226	$8,282	$8,282
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	6	$8,278	$8,278
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	6	$8,232	$8,232
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	China	HKD	8,302	$8,189	$8,189
DCC LN	DCC PLC	0.0	Equities	Industrials	Britain	GBP	79	$8,170	$8,170
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$8,142	$8,142
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	51	$8,119	$8,119
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	184	$8,118	$8,118
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	771	$8,093	$8,093
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	43	$8,069	$8,069
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	74	$7,999	$7,999
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	408	$7,971	$7,971
WISE LN	WISE PLC	0.0	Equities	Financials	Britain	GBP	460	$7,970	$7,970
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	165	$7,942	$7,942
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	2,481	$7,911	$7,911
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,034	$7,838	$7,838
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	219	$7,595	$7,595
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	46	$7,562	$7,562
4004 JT	RESONAC HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	123	$7,526	$7,526
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	58	$7,518	$7,518
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	169	$7,509	$7,509
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.0	Equities	Financials	Britain	GBP	546	$7,457	$7,457
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	149	$7,417	$7,417
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	156	$7,401	$7,401
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	153	$7,385	$7,385
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	592	$7,370	$7,370
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	1,203	$7,358	$7,358
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	164	$7,350	$7,350
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	1	$7,292	$7,292
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	USD	698	$7,272	$7,272
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	228	$7,270	$7,270
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	148	$7,240	$7,240
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	4,728	$7,218	$7,218
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	186	$7,213	$7,213
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	283	$7,200	$7,200
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	259	$7,097	$7,097
7735 JT	SCREEN HOLDINGS CO LTD	0.0	Equities	Information Technology	Japan	JPY	55	$7,023	$7,023
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	156	$7,008	$7,008
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$6,964	$6,964
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	815	$6,937	$6,937
AUTO LN	AUTO TRADER GROUP PLC	0.0	Equities	Communication Services	Britain	GBP	580	$6,934	$6,934
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	6	$6,929	$6,929
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	502	$6,866	$6,866
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	305	$6,865	$6,865
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	424	$6,834	$6,834
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	273	$6,792	$6,792
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	83	$6,781	$6,781
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	1,700	$6,704	$6,704
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	16	$6,698	$6,698
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	103	$6,672	$6,672
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	29	$6,662	$6,662
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	37	$6,661	$6,661
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	1,130	$6,618	$6,618
BTRW LN	BARRATT REDROW PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	897	$6,536	$6,536
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	201	$6,510	$6,510
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	62	$6,461	$6,461
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	577	$6,458	$6,458
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	96	$6,391	$6,391
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	742	$6,364	$6,364
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	282	$6,300	$6,300
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	149	$6,282	$6,282
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	50	$6,188	$6,188
WTB LN	WHITBREAD PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	127	$6,139	$6,139
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	5	$6,107	$6,107
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	536	$6,035	$6,035
5016 JT	JX ADVANCED METALS CORP	0.0	Equities	Materials	Japan	JPY	363	$5,947	$5,947
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	54	$5,866	$5,866
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	16	$5,857	$5,857
WPP LN	WPP PLC	0.0	Equities	Communication Services	Britain	GBP	882	$5,811	$5,811
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	123	$5,774	$5,774
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	China	HKD	3,675	$5,767	$5,767
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	354	$5,764	$5,764
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	104	$5,747	$5,747
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	121	$5,713	$5,713
LAND LN	LAND SECURITIES GROUP PLC	0.0	Equities	Real Estate	Britain	GBP	480	$5,649	$5,649
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	281	$5,637	$5,637
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	124	$5,618	$5,618
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	Israel	USD	36	$5,559	$5,559
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	78	$5,558	$5,558
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	86	$5,525	$5,525
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	323	$5,510	$5,510
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,672	$5,508	$5,508
9719 JT	SCSK CORP	0.0	Equities	Information Technology	Japan	JPY	100	$5,473	$5,473
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	165	$5,397	$5,397
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	44	$5,391	$5,391
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	194	$5,222	$5,222
SPL PW	SANTANDER BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	24	$5,131	$5,131
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	20	$5,108	$5,108
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	157	$5,093	$5,093
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	149	$5,054	$5,054
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	894	$5,035	$5,035
ONEX CT	ONEX CORP	0.0	Equities	Financials	Canada	CAD	40	$4,991	$4,991
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	77	$4,975	$4,975
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	168	$4,967	$4,967
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	13	$4,944	$4,944
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	118	$4,935	$4,935
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	624	$4,922	$4,922
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	217	$4,917	$4,917
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	China	SGD	1,372	$4,822	$4,822
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	14	$4,799	$4,799
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	85	$4,794	$4,794
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	113	$4,771	$4,771
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	93	$4,724	$4,724
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	1,545	$4,657	$4,657
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	31	$4,645	$4,645
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	119	$4,643	$4,643
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	120	$4,585	$4,585
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	157	$4,538	$4,538
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	222	$4,516	$4,516
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	97	$4,506	$4,506
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,499	$4,499
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	119	$4,477	$4,477
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	142	$4,449	$4,449
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	419	$4,445	$4,445
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	11	$4,424	$4,424
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	320	$4,400	$4,400
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	144	$4,282	$4,282
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	405	$4,207	$4,207
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	95	$4,143	$4,143
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	96	$4,100	$4,100
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	132	$4,093	$4,093
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$4,048	$4,048
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	Israel	USD	67	$4,040	$4,040
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	457	$4,027	$4,027
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	847	$4,020	$4,020
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	Israel	GBP	58	$4,017	$4,017
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	60	$4,011	$4,011
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	97	$4,000	$4,000
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	42	$3,963	$3,963
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$3,941	$3,941
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	79	$3,899	$3,899
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	108	$3,866	$3,866
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	126	$3,865	$3,865
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	209	$3,829	$3,829
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	567	$3,824	$3,824
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	227	$3,820	$3,820
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	309	$3,819	$3,819
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	213	$3,798	$3,798
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	84	$3,780	$3,780
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	245	$3,733	$3,733
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	152	$3,732	$3,732
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	56	$3,622	$3,622
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	105	$3,611	$3,611
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	181	$3,591	$3,591
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	210	$3,571	$3,571
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	148	$3,561	$3,561
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	20	$3,557	$3,557
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Italy	HKD	411	$3,554	$3,554
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	129	$3,550	$3,550
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	33	$3,537	$3,537
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,313	$3,519	$3,519
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	133	$3,506	$3,506
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	50	$3,502	$3,502
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	91	$3,492	$3,492
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	2	$3,458	$3,458
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	161	$3,410	$3,410
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	China	HKD	2,234	$3,407	$3,407
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	88	$3,330	$3,330
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	283	$3,327	$3,327
INPST NA	INPOST SA	0.0	Equities	Industrials	Poland	EUR	189	$3,309	$3,309
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	China	HKD	505	$3,308	$3,308
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$3,300	$3,300
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	85	$3,280	$3,280
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	130	$3,277	$3,277
HIK LN	HIKMA PHARMACEUTICALS PLC	0.0	Equities	Healthcare	Jordan	GBP	106	$3,256	$3,256
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	3,846	$3,245	$3,245
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	148	$3,225	$3,225
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	China	HKD	729	$3,203	$3,203
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	8	$3,202	$3,202
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	155	$3,188	$3,188
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	668	$3,173	$3,173
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	42	$3,164	$3,164
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	Australia	NZD	133	$3,162	$3,162
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	112	$3,138	$3,138
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	75	$3,128	$3,128
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	347	$3,112	$3,112
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	1,317	$3,096	$3,096
THULE SS	THULE GROUP AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	78	$3,096	$3,096
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	55	$3,066	$3,066
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	748	$3,046	$3,046
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	191	$3,034	$3,034
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	756	$3,009	$3,009
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	91	$2,989	$2,989
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	197	$2,979	$2,979
3350 JT	METAPLANET INC	0.0	Equities	Consumer Discretionary	Japan	JPY	732	$2,966	$2,966
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	18	$2,959	$2,959
JD/ LN	JD SPORTS FASHION PLC	0.0	Equities	Consumer Discretionary	Britain	GBP	1,794	$2,947	$2,947
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	32	$2,942	$2,942
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	125	$2,911	$2,911
SOLB BB	SOLVAY SA	0.0	Equities	Materials	Belgium	EUR	61	$2,898	$2,898
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	82	$2,886	$2,886
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	49	$2,875	$2,875
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	106	$2,873	$2,873
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	309	$2,873	$2,873
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	426	$2,848	$2,848
NEXI IM	NEXI SPA	0.0	Equities	Financials	Italy	EUR	394	$2,829	$2,829
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	64	$2,810	$2,810
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	209	$2,785	$2,785
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,764	$2,764
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,761	$2,761
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	117	$2,731	$2,731
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	1,634	$2,719	$2,719
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	63	$2,715	$2,715
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Faroe Islands	NOK	37	$2,688	$2,688
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	718	$2,614	$2,614
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	84	$2,609	$2,609
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	20	$2,592	$2,592
4613 JT	KANSAI PAINT CO LTD	0.0	Equities	Materials	Japan	JPY	111	$2,550	$2,550
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	184	$2,548	$2,548
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	102	$2,541	$2,541
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	1,282	$2,539	$2,539
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	167	$2,531	$2,531
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,528	$2,528
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	131	$2,527	$2,527
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	242	$2,498	$2,498
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,449	$2,449
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,419	$2,419
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	136	$2,415	$2,415
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,413	$2,413
6923 JT	STANLEY ELECTRIC CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	68	$2,022	$2,022
CCC PW	CCC SA	0.0	Equities	Consumer Discretionary	Poland	PLN	37	$1,860	$1,860

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* As at 12 December 2025. Excludes cash

Sector allocation

Financials	24.8%
Industrials	18.6%
Health Care	9.8%
Information Technology	9.5%
Consumer Discretionary	9.4%
Consumer Staples	7.6%
Materials	5.9%
Energy	4.8%
Communication Services	4.4%
Other	5.2%

* As of 28 November 2025

Country allocation

Japan	23.3%
Canada	12.2%
Britain	10.9%
Germany	8.3%
France	7.8%
United States	5.9%
Switzerland	4.9%
Netherlands	4.7%
Sweden	3.1%
Other	18.9%

* As of 28 November 2025

Distributions

Frequency and yield

Distribution frequency	At least annually

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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
-	-	-	-	-

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A core portfolio building block

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Invest in EXUS with Betashares Direct

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