Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$34.69

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.

13.05%

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* (#)	1,470,016
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 10 March 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$50,988,515

Pricing information

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

* As at 10 March 2026
NAV
NAV/Unit*	$34.69

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	2.94%	2.92%
3 months	3.86%	3.84%
6 months	-	8.64%
1 year	-	18.69%
3 year p.a.	-	17.32%
5 year p.a.	-	13.05%
10 year p.a.	-	10.48%
Since inception	4.44%	4.40%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 27 February 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
ROCHE HOLDING AG	1.3
NOVARTIS AG	1.3
HSBC HOLDINGS PLC	1.3
ASTRAZENECA PLC	1.3
NESTLE SA	1.1
SHELL PLC	1.1
ROYAL BANK OF CANADA	1.0
TOYOTA MOTOR CORP	1.0
SAP SE	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	605	$1,183,760	$1,183,760
ROG SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	1,128	$682,009	$682,009
NOVN SE	NOVARTIS AG	1.3	Equities	Healthcare	Switzerland	CHF	3,049	$670,956	$670,956
HSBA LN	HSBC HOLDINGS PLC	1.3	Equities	Financials	United Kingdom	GBP	27,322	$659,094	$659,094
AZN LN	ASTRAZENECA PLC	1.3	Equities	Healthcare	United Kingdom	GBP	2,380	$657,291	$657,291
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	Switzerland	CHF	4,064	$583,430	$583,430
SHEL LN	SHELL PLC	1.1	Equities	Energy	United Kingdom	GBP	9,124	$546,897	$546,897
RY CT	ROYAL BANK OF CANADA	1.0	Equities	Financials	Canada	CAD	2,221	$515,990	$515,990
7203 JT	TOYOTA MOTOR CORP	1.0	Equities	Consumer Discretionary	Japan	JPY	16,688	$515,067	$515,067
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	1,639	$453,244	$453,244
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	1,177	$445,525	$445,525
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.9	Equities	Financials	Japan	JPY	18,010	$435,589	$435,589
SAN SQ	BANCO SANTANDER SA	0.7	Equities	Financials	Spain	EUR	23,133	$377,642	$377,642
TD CT	TORONTO-DOMINION BANK/THE	0.7	Equities	Financials	Canada	CAD	2,694	$362,943	$362,943
TTE FP	TOTALENERGIES SE	0.7	Equities	Energy	France	EUR	3,213	$360,120	$360,120
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	860	$357,644	$357,644
ALV GY	ALLIANZ SE	0.7	Equities	Financials	Germany	EUR	601	$347,292	$347,292
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.7	Equities	Consumer Discretionary	France	EUR	414	$340,556	$340,556
SHOP CT	SHOPIFY INC	0.7	Equities	Information Technology	Canada	CAD	1,837	$333,997	$333,997
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.6	Equities	Industrials	United Kingdom	GBP	13,351	$329,869	$329,869
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	3,487	$322,472	$322,472
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	7,088	$310,672	$310,672
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	2,532	$310,654	$310,654
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	9,793	$310,173	$310,173
ENR GY	SIEMENS ENERGY AG	0.6	Equities	Industrials	Germany	EUR	1,178	$302,903	$302,903
DTE GY	DEUTSCHE TELEKOM AG	0.6	Equities	Communication Services	Germany	EUR	5,612	$300,319	$300,319
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	9,623	$291,023	$291,023
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	556	$291,009	$291,009
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	6,064	$288,639	$288,639
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	8,980	$279,518	$279,518
UBSG SE	UBS GROUP AG	0.5	Equities	Financials	Switzerland	CHF	4,994	$273,391	$273,391
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	942	$273,246	$273,246
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	3,275	$272,870	$272,870
NOVOB DC	NOVO NORDISK A/S	0.5	Equities	Healthcare	Denmark	DKK	5,040	$271,622	$271,622
1299 HK	AIA GROUP LTD	0.5	Equities	Financials	Hong Kong	HKD	16,976	$261,036	$261,036
8035 JT	TOKYO ELECTRON LTD	0.5	Equities	Information Technology	Japan	JPY	724	$257,560	$257,560
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	3,398	$256,432	$256,432
GSK LN	GSK PLC	0.5	Equities	Healthcare	United Kingdom	GBP	6,527	$253,891	$253,891
AEM CT	AGNICO EAGLE MINES LTD	0.5	Equities	Materials	Canada	CAD	794	$253,303	$253,303
6857 JT	ADVANTEST CORP	0.5	Equities	Information Technology	Japan	JPY	1,170	$250,327	$250,327
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	2,217	$248,739	$248,739
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	909	$248,052	$248,052
8058 JT	MITSUBISHI CORP	0.5	Equities	Industrials	Japan	JPY	5,287	$243,244	$243,244
BNP FP	BNP PARIBAS SA	0.4	Equities	Financials	France	EUR	1,587	$228,670	$228,670
BMO CT	BANK OF MONTREAL	0.4	Equities	Financials	Canada	CAD	1,133	$227,760	$227,760
8411 JT	MIZUHO FINANCIAL GROUP INC	0.4	Equities	Financials	Japan	JPY	3,934	$225,536	$225,536
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	234	$225,474	$225,474
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	1,729	$222,785	$222,785
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	23,195	$218,372	$218,372
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	1,725	$214,634	$214,634
CFR SE	CIE FINANCIERE RICHEMONT SA	0.4	Equities	Consumer Discretionary	Switzerland	CHF	829	$212,932	$212,932
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	3,254	$209,046	$209,046
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	351	$207,778	$207,778
BA/ LN	BAE SYSTEMS PLC	0.4	Equities	Industrials	United Kingdom	GBP	4,893	$207,391	$207,391
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	4,959	$204,840	$204,840
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	1,463	$204,197	$204,197
8031 JT	MITSUI & CO LTD	0.4	Equities	Industrials	Japan	JPY	3,835	$200,809	$200,809
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	3,428	$200,759	$200,759
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	3,255	$199,824	$199,824
NG/ LN	NATIONAL GRID PLC	0.4	Equities	Utilities	United Kingdom	GBP	7,843	$199,323	$199,323
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	1,969	$197,959	$197,959
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	22,506	$196,804	$196,804
RHM GY	RHEINMETALL AG	0.4	Equities	Industrials	Germany	EUR	73	$196,754	$196,754
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	12,532	$196,184	$196,184
9984 JT	SOFTBANK GROUP CORP	0.4	Equities	Communication Services	Japan	JPY	5,981	$193,052	$193,052
8001 JT	ITOCHU CORP	0.4	Equities	Industrials	Japan	JPY	9,922	$184,069	$184,069
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.4	Equities	Financials	Germany	EUR	207	$178,817	$178,817
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	94,547	$176,439	$176,439
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	2,693	$174,510	$174,510
BARC LN	BARCLAYS PLC	0.3	Equities	Financials	United Kingdom	GBP	22,136	$174,298	$174,298
INGA NA	ING GROEP NV	0.3	Equities	Financials	Netherlands	EUR	4,468	$170,510	$170,510
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	1,431	$168,780	$168,780
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	784	$166,439	$166,439
EL FP	ESSILORLUXOTTICA SA	0.3	Equities	Healthcare	France	EUR	472	$163,926	$163,926
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	285	$162,732	$162,732
6861 JT	KEYENCE CORP	0.3	Equities	Information Technology	Japan	JPY	298	$160,621	$160,621
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	50	$158,813	$158,813
7974 JT	NINTENDO CO LTD	0.3	Equities	Communication Services	Japan	JPY	1,914	$155,129	$155,129
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	731	$154,910	$154,910
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	2,488	$154,846	$154,846
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	1,923	$154,667	$154,667
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	1,488	$153,628	$153,628
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	1,794	$153,454	$153,454
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	2,753	$152,553	$152,553
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	1,692	$151,471	$151,471
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	15,284	$150,533	$150,533
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	2,770	$149,893	$149,893
PRX NA	PROSUS NV	0.3	Equities	Consumer Discretionary	Netherlands	EUR	1,967	$149,618	$149,618
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	3,079	$148,226	$148,226
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	2,683	$145,400	$145,400
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	2,913	$144,165	$144,165
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	1,876	$140,310	$140,310
IFX GY	INFINEON TECHNOLOGIES AG	0.3	Equities	Information Technology	Germany	EUR	2,073	$139,648	$139,648
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	12,294	$136,839	$136,839
6098 JT	RECRUIT HOLDINGS CO LTD	0.3	Equities	Industrials	Japan	JPY	2,307	$135,274	$135,274
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	892	$133,376	$133,376
7741 JT	HOYA CORP	0.3	Equities	Healthcare	Japan	JPY	541	$131,952	$131,952
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	2,708	$128,510	$128,510
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	4,889	$127,347	$127,347
DBK GY	DEUTSCHE BANK AG	0.2	Equities	Financials	Germany	EUR	2,781	$124,517	$124,517
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	2,433	$123,613	$123,613
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	713	$120,291	$120,291
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	630	$119,862	$119,862
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	734	$118,273	$118,273
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	411	$117,199	$117,199
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	2,436	$117,184	$117,184
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	1,531	$116,753	$116,753
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,045	$116,547	$116,547
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	2,640	$116,396	$116,396
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	4,831	$116,327	$116,327
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	83,593	$114,479	$114,479
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	2,231	$113,978	$113,978
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	4,911	$113,389	$113,389
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	GBP	2,655	$113,083	$113,083
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	304	$112,217	$112,217
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	3,583	$111,702	$111,702
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	3,249	$110,560	$110,560
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	963	$108,814	$108,814
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	1,045	$107,964	$107,964
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	274	$107,581	$107,581
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	35	$106,389	$106,389
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	1,633	$105,507	$105,507
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	3,845	$105,311	$105,311
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	1,408	$105,261	$105,261
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	1,192	$105,202	$105,202
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	289	$103,813	$103,813
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	14,669	$103,118	$103,118
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	440	$102,897	$102,897
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	97	$101,195	$101,195
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	1,605	$100,787	$100,787
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	3,451	$99,379	$99,379
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	1,106	$99,275	$99,275
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	1,438	$96,719	$96,719
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	1,084	$95,833	$95,833
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	1,117	$95,086	$95,086
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	194	$95,055	$95,055
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	106	$94,930	$94,930
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	1,627	$94,778	$94,778
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	7,246	$94,435	$94,435
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	1,885	$94,284	$94,284
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	2,894	$94,054	$94,054
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	410	$93,692	$93,692
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	2,937	$93,267	$93,267
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	10,359	$92,167	$92,167
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	8,376	$91,695	$91,695
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	391	$90,935	$90,935
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	1,745	$89,511	$89,511
6146 JT	DISCO CORP	0.2	Equities	Information Technology	Japan	JPY	144	$89,312	$89,312
6981 JT	MURATA MANUFACTURING CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,726	$88,958	$88,958
ALC SE	ALCON INC	0.2	Equities	Healthcare	Switzerland	CHF	778	$88,493	$88,493
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	1,730	$88,296	$88,296
DOL CT	DOLLARAMA INC	0.2	Equities	Consumer Discretionary	Canada	CAD	435	$88,098	$88,098
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	2,183	$87,301	$87,301
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	1,365	$86,953	$86,953
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	5,170	$86,321	$86,321
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	1,872	$86,281	$86,281
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,011	$85,535	$85,535
III LN	3I GROUP PLC	0.2	Equities	Financials	United Kingdom	GBP	1,548	$85,480	$85,480
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	1,606	$84,393	$84,393
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	73	$84,343	$84,343
PRU LN	PRUDENTIAL PLC	0.2	Equities	Financials	United Kingdom	GBP	4,046	$83,953	$83,953
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	693	$83,752	$83,752
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	42,977	$82,116	$82,116
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	1,867	$81,915	$81,915
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	697	$81,794	$81,794
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	1,839	$81,638	$81,638
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	1,491	$81,530	$81,530
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	377	$80,627	$80,627
ORA FP	ORANGE SA	0.2	Equities	Communication Services	France	EUR	2,877	$80,427	$80,427
EXPN LN	EXPERIAN PLC	0.2	Equities	Industrials	United Kingdom	GBP	1,501	$79,942	$79,942
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	3,602	$79,915	$79,915
NTR CT	NUTRIEN LTD	0.2	Equities	Materials	Canada	CAD	747	$79,892	$79,892
UCB BB	UCB SA	0.2	Equities	Healthcare	Belgium	EUR	186	$79,853	$79,853
8802 JT	MITSUBISHI ESTATE CO LTD	0.2	Equities	Real Estate	Japan	JPY	1,822	$79,552	$79,552
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	880	$78,616	$78,616
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	2,266	$78,382	$78,382
ASSAB SS	ASSA ABLOY AB	0.2	Equities	Industrials	Sweden	SEK	1,438	$77,978	$77,978
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	1,942	$77,659	$77,659
SLHN SE	SWISS LIFE HOLDING AG	0.2	Equities	Financials	Switzerland	CHF	51	$77,420	$77,420
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.2	Equities	Financials	Canada	CAD	33	$77,374	$77,374
EBS AV	ERSTE GROUP BANK AG	0.1	Equities	Financials	Austria	EUR	475	$75,243	$75,243
6367 JT	DAIKIN INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	435	$74,321	$74,321
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,239	$74,120	$74,120
PRY IM	PRYSMIAN SPA	0.1	Equities	Industrials	Italy	EUR	442	$73,366	$73,366
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	637	$72,869	$72,869
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	4,538	$72,498	$72,498
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,216	$72,349	$72,349
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,981	$71,987	$71,987
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	771	$71,807	$71,807
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	14	$71,439	$71,439
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	2,005	$70,794	$70,794
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	2,452	$70,630	$70,630
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	390	$70,426	$70,426
G IM	ASSICURAZIONI GENERALI SPA	0.1	Equities	Financials	Italy	EUR	1,294	$70,217	$70,217
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	46	$70,129	$70,129
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	5,274	$69,953	$69,953
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	797	$69,681	$69,681
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,753	$69,630	$69,630
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	264	$69,454	$69,454
CLS CT	CELESTICA INC	0.1	Equities	Information Technology	Canada	CAD	183	$69,191	$69,191
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	971	$68,976	$68,976
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	1,320	$68,346	$68,346
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,819	$67,489	$67,489
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	241	$67,205	$67,205
SUNB LN	SUNBELT RENTALS HOLDINGS INC	0.1	Equities	United Kingdom	United Kingdom	GBP	637	$66,700	$66,700
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,631	$66,312	$66,312
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	231	$66,027	$66,027
CVE CT	CENOVUS ENERGY INC	0.1	Equities	Energy	Canada	CAD	2,031	$64,640	$64,640
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	2,594	$61,873	$61,873
AMRZ SE	AMRIZE LTD	0.1	Equities	Materials	Switzerland	CHF	744	$61,812	$61,812
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	2,859	$61,424	$61,424
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	4,023	$61,135	$61,135
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	29,903	$60,780	$60,780
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	671	$60,765	$60,765
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	10,920	$60,473	$60,473
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	461	$60,434	$60,434
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	1,389	$59,162	$59,162
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	1,475	$58,633	$58,633
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	574	$58,458	$58,458
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	1,026	$58,383	$58,383
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	721	$58,311	$58,311
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	2,573	$58,297	$58,297
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	1,122	$58,030	$58,030
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	717	$57,823	$57,823
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	1,677	$57,788	$57,788
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	1,552	$57,598	$57,598
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	249	$57,591	$57,591
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	141	$57,591	$57,591
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	3,801	$57,043	$57,043
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	1,676	$56,705	$56,705
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	223	$56,675	$56,675
6762 JT	TDK CORP	0.1	Equities	Information Technology	Japan	JPY	2,869	$56,297	$56,297
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	856	$55,904	$55,904
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	4,738	$55,898	$55,898
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	446	$55,856	$55,856
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	United States	USD	282	$55,703	$55,703
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	886	$55,600	$55,600
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,629	$55,519	$55,519
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	3,440	$55,273	$55,273
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	92	$55,205	$55,205
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,813	$54,991	$54,991
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	636	$54,936	$54,936
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	1,411	$54,371	$54,371
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	798	$54,229	$54,229
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	1,172	$53,472	$53,472
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	1,594	$53,179	$53,179
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	1,209	$53,163	$53,163
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	572	$52,975	$52,975
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	41	$52,951	$52,951
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,952	$52,652	$52,652
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	2,096	$52,493	$52,493
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	91	$52,288	$52,288
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	42	$51,589	$51,589
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	933	$51,094	$51,094
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	3,411	$50,937	$50,937
6201 JT	TOYOTA INDUSTRIES CORP	0.1	Equities	Industrials	Japan	JPY	278	$50,733	$50,733
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	118	$50,534	$50,534
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	434	$50,342	$50,342
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	34	$50,166	$50,166
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	1,226	$50,016	$50,016
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	1,046	$49,836	$49,836
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	4,111	$49,705	$49,705
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	733	$49,600	$49,600
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	2,032	$49,552	$49,552
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	48	$49,524	$49,524
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	1,272	$49,434	$49,434
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	207	$48,952	$48,952
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	4,515	$48,892	$48,892
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	964	$48,569	$48,569
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,063	$48,538	$48,538
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	2,292	$48,308	$48,308
CCEP UW	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United States	USD	337	$48,146	$48,146
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	2,491	$47,975	$47,975
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	473	$47,828	$47,828
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	287	$47,823	$47,823
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	1,421	$47,685	$47,685
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	273	$47,674	$47,674
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	2,195	$47,248	$47,248
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	451	$47,159	$47,159
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	320	$47,116	$47,116
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	613	$47,077	$47,077
NBIS UW	NEBIUS GROUP NV	0.1	Equities	Information Technology	United States	USD	347	$46,996	$46,996
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	1,803	$46,993	$46,993
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	1,118	$46,904	$46,904
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,541	$46,620	$46,620
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	1,669	$46,494	$46,494
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	9,513	$46,345	$46,345
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	626	$46,102	$46,102
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	376	$45,846	$45,846
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	964	$45,705	$45,705
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	579	$45,599	$45,599
285A JT	KIOXIA HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	262	$45,567	$45,567
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	637	$45,258	$45,258
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	6,379	$45,215	$45,215
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	1,937	$45,196	$45,196
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	1,085	$45,059	$45,059
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	1,670	$44,776	$44,776
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	444	$44,660	$44,660
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	696	$44,295	$44,295
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	948	$44,233	$44,233
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	1,215	$44,173	$44,173
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	1,524	$43,859	$43,859
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	1,745	$43,437	$43,437
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	2,389	$43,375	$43,375
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	4,008	$43,173	$43,173
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	583	$43,092	$43,092
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	891	$42,887	$42,887
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	2,578	$42,660	$42,660
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	1,115	$41,922	$41,922
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	3,118	$41,843	$41,843
WKL NA	WOLTERS KLUWER NV	0.1	Equities	Industrials	Netherlands	EUR	381	$41,722	$41,722
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,096	$41,579	$41,579
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	7,734	$41,239	$41,239
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	284	$41,213	$41,213
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	747	$40,913	$40,913
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	2,216	$40,793	$40,793
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	756	$40,526	$40,526
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	10,437	$40,500	$40,500
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	888	$40,353	$40,353
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	679	$39,824	$39,824
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	801	$39,807	$39,807
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	432	$39,798	$39,798
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	165	$39,741	$39,741
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	979	$39,479	$39,479
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	1,609	$39,380	$39,380
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	2	$39,322	$39,322
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	212	$39,169	$39,169
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	228	$39,165	$39,165
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	270	$39,160	$39,160
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	1,164	$39,117	$39,117
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	899	$38,346	$38,346
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	248	$38,294	$38,294
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	94	$38,072	$38,072
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	301	$37,913	$37,913
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	983	$37,835	$37,835
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	671	$37,532	$37,532
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	470	$37,532	$37,532
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	505	$37,311	$37,311
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	856	$37,087	$37,087
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	6,268	$36,946	$36,946
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	504	$36,864	$36,864
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	4,230	$36,352	$36,352
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,131	$36,062	$36,062
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	2,242	$36,023	$36,023
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	199	$36,017	$36,017
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	92	$35,929	$35,929
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	553	$35,904	$35,904
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	636	$35,778	$35,778
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,159	$35,535	$35,535
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	3,576	$35,329	$35,329
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	114	$35,226	$35,226
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	3,337	$35,138	$35,138
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,451	$34,982	$34,982
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	301	$34,355	$34,355
KEP SP	KEPPEL CORP LTD	0.1	Equities	Industrials	Singapore	SGD	2,534	$33,796	$33,796
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	902	$33,643	$33,643
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	203	$33,621	$33,621
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	601	$33,600	$33,600
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	2,778	$33,492	$33,492
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	131	$33,371	$33,371
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	1,446	$33,354	$33,354
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	371	$33,218	$33,218
MONC IM	MONCLER SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	366	$33,001	$33,001
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	4,690	$32,952	$32,952
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	415	$32,852	$32,852
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	298	$32,813	$32,813
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	4,237	$32,670	$32,670
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	927	$32,212	$32,212
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	1,102	$32,103	$32,103
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	9	$32,094	$32,094
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	268	$31,707	$31,707
9532 JT	OSAKA GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	583	$31,651	$31,651
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	477	$31,569	$31,569
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	1,563	$31,467	$31,467
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	2,113	$31,268	$31,268
TEL NO	TELENOR ASA	0.1	Equities	Communication Services	Norway	NOK	1,252	$31,033	$31,033
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	212	$30,861	$30,861
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	675	$30,611	$30,611
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	293	$30,509	$30,509
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	1,383	$30,499	$30,499
WN CT	GEORGE WESTON LTD	0.1	Equities	Consumer Staples	Canada	CAD	304	$30,359	$30,359
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	182	$30,063	$30,063
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	375	$30,059	$30,059
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	461	$30,052	$30,052
823 HK	LINK REIT	0.1	Equities	Real Estate	Hong Kong	HKD	4,374	$29,824	$29,824
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	303	$29,686	$29,686
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	1,845	$29,344	$29,344
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	2,463	$29,208	$29,208
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	356	$28,902	$28,902
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	1,500	$28,652	$28,652
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	573	$28,415	$28,415
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	128	$28,282	$28,282
NHY NO	NORSK HYDRO ASA	0.1	Equities	Materials	Norway	NOK	2,163	$28,241	$28,241
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	956	$28,097	$28,097
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	United Kingdom	GBP	1,205	$27,978	$27,978
CARLB DC	CARLSBERG AS	0.1	Equities	Consumer Staples	Denmark	DKK	142	$27,915	$27,915
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	289	$27,738	$27,738
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	498	$27,738	$27,738
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	279	$27,431	$27,431
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	236	$27,331	$27,331
H CT	HYDRO ONE LTD	0.1	Equities	Utilities	Canada	CAD	446	$27,287	$27,287
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	176	$27,003	$27,003
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	1,546	$26,977	$26,977
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	850	$26,948	$26,948
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	1,325	$26,918	$26,918
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	846	$26,886	$26,886
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	1,015	$26,858	$26,858
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	9,276	$26,762	$26,762
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	54	$26,708	$26,708
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	224	$26,692	$26,692
ARX CT	ARC RESOURCES LTD	0.1	Equities	Energy	Canada	CAD	964	$26,473	$26,473
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	380	$26,452	$26,452
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	661	$26,406	$26,406
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	495	$26,399	$26,399
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	1,853	$26,373	$26,373
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	176	$26,356	$26,356
6 HK	POWER ASSETS HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	2,337	$26,327	$26,327
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	1,053	$26,265	$26,265
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	1,769	$26,239	$26,239
TEL2B SS	TELE2 AB	0.1	Equities	Communication Services	Sweden	SEK	887	$26,202	$26,202
STN CT	STANTEC INC	0.1	Equities	Industrials	Canada	CAD	205	$26,036	$26,036
LUG CT	LUNDIN GOLD INC	0.1	Equities	Materials	Canada	CAD	211	$26,017	$26,017
9502 JT	CHUBU ELECTRIC POWER CO INC	0.1	Equities	Utilities	Japan	JPY	1,180	$25,970	$25,970
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	744	$25,919	$25,919
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	962	$25,759	$25,759
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	438	$25,515	$25,515
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,064	$25,412	$25,412
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	6,706	$25,403	$25,403
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	462	$25,389	$25,389
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,468	$25,327	$25,327
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	41	$25,266	$25,266
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	786	$25,235	$25,235
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	262	$25,189	$25,189
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.0	Equities	Industrials	Switzerland	CHF	81	$25,152	$25,152
RO SE	ROCHE HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	40	$25,022	$25,022
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,712	$25,005	$25,005
SIA SP	SINGAPORE AIRLINES LTD	0.0	Equities	Industrials	Singapore	SGD	3,390	$24,869	$24,869
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	1,867	$24,689	$24,689
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,653	$24,685	$24,685
8795 JT	T&D HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	715	$24,610	$24,610
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	300	$24,480	$24,480
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	769	$24,428	$24,428
9201 JT	JAPAN AIRLINES CO LTD	0.0	Equities	Industrials	Japan	JPY	1,022	$24,414	$24,414
SMIN LN	SMITHS GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	495	$24,255	$24,255
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	3,370	$24,223	$24,223
9766 JT	KONAMI GROUP CORP	0.0	Equities	Communication Services	Japan	JPY	135	$24,223	$24,223
GWO CT	GREAT-WEST LIFECO INC	0.0	Equities	Financials	Canada	CAD	374	$24,197	$24,197
METSO FH	METSO OYJ	0.0	Equities	Industrials	Finland	EUR	917	$24,132	$24,132
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	870	$24,055	$24,055
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	594	$23,954	$23,954
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	228	$23,851	$23,851
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	595	$23,830	$23,830
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	284	$23,776	$23,776
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	432	$23,765	$23,765
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	50	$23,764	$23,764
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	4,339	$23,584	$23,584
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	710	$23,559	$23,559
7735 JT	SCREEN HOLDINGS CO LTD	0.0	Equities	Information Technology	Japan	JPY	136	$23,514	$23,514
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	1,849	$23,325	$23,325
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	361	$23,303	$23,303
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	251	$23,205	$23,205
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	155	$23,131	$23,131
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	3,330	$23,128	$23,128
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	710	$23,072	$23,072
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	1,707	$23,005	$23,005
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	230	$22,994	$22,994
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.0	Equities	Materials	Australia	AUD	766	$22,919	$22,919
5706 JT	MITSUI KINZOKU CO LTD	0.0	Equities	Materials	Japan	JPY	83	$22,711	$22,711
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	397	$22,625	$22,625
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	115	$22,602	$22,602
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	460	$22,477	$22,477
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	3,894	$22,244	$22,244
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	12,754	$22,210	$22,210
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	193	$22,186	$22,186
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	2,187	$22,109	$22,109
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	1,168	$21,938	$21,938
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	681	$21,824	$21,824
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	492	$21,823	$21,823
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	127	$21,700	$21,700
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	262	$21,657	$21,657
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,517	$21,627	$21,627
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	218	$21,580	$21,580
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	164	$21,537	$21,537
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	555	$21,416	$21,416
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	3,175	$21,392	$21,392
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	599	$21,360	$21,360
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	758	$21,287	$21,287
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	658	$21,141	$21,141
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	345	$21,072	$21,072
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	420	$21,070	$21,070
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	190	$21,051	$21,051
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	135	$21,022	$21,022
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	102	$20,723	$20,723
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	1,306	$20,705	$20,705
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	615	$20,656	$20,656
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	282	$20,653	$20,653
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	190	$20,602	$20,602
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	1,763	$20,601	$20,601
6504 JT	FUJI ELECTRIC CO LTD	0.0	Equities	Industrials	Japan	JPY	211	$20,599	$20,599
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	119	$20,490	$20,490
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	121	$20,321	$20,321
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	339	$20,168	$20,168
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	282	$20,153	$20,153
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	14,999	$20,088	$20,088
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	411	$20,082	$20,082
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	230	$20,081	$20,081
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	226	$19,888	$19,888
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	175	$19,646	$19,646
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	557	$19,508	$19,508
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	900	$19,484	$19,484
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	784	$19,369	$19,369
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	554	$19,279	$19,279
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	663	$19,226	$19,226
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	795	$19,065	$19,065
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	311	$19,011	$19,011
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	133	$19,006	$19,006
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	568	$18,905	$18,905
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	317	$18,879	$18,879
PNDORA DC	PANDORA A/S	0.0	Equities	Consumer Discretionary	Denmark	DKK	179	$18,731	$18,731
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	148	$18,727	$18,727
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	211	$18,697	$18,697
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	246	$18,613	$18,613
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	13,568	$18,548	$18,548
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$18,493	$18,493
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	18,653	$18,370	$18,370
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	85	$18,335	$18,335
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	1,298	$18,272	$18,272
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	348	$18,262	$18,262
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	1,691	$18,229	$18,229
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	549	$18,155	$18,155
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	2,888	$18,126	$18,126
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	839	$17,969	$17,969
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	776	$17,755	$17,755
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$17,663	$17,663
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	6,869	$17,656	$17,656
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$17,549	$17,549
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	507	$17,478	$17,478
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	153	$17,475	$17,475
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	10,508	$17,469	$17,469
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,202	$17,425	$17,425
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	480	$17,404	$17,404
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	340	$17,365	$17,365
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$17,314	$17,314
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	5,952	$17,300	$17,300
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,071	$17,292	$17,292
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	457	$17,280	$17,280
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	251	$17,189	$17,189
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	255	$17,175	$17,175
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	386	$17,148	$17,148
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	303	$17,147	$17,147
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	1,628	$17,043	$17,043
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	109	$16,963	$16,963
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	1,609	$16,811	$16,811
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$16,729	$16,729
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	1,315	$16,729	$16,729
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,548	$16,722	$16,722
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	907	$16,690	$16,690
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	581	$16,683	$16,683
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	3,734	$16,683	$16,683
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	United Kingdom	GBP	394	$16,588	$16,588
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	45	$16,472	$16,472
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	588	$16,462	$16,462
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	361	$16,437	$16,437
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	967	$16,358	$16,358
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	399	$16,290	$16,290
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,837	$16,279	$16,279
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	680	$16,271	$16,271
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	329	$16,234	$16,234
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	502	$16,207	$16,207
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	553	$16,169	$16,169
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	600	$16,157	$16,157
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	551	$16,135	$16,135
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	914	$16,111	$16,111
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	474	$16,100	$16,100
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	155	$16,099	$16,099
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	1,646	$16,083	$16,083
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	1,961	$16,080	$16,080
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	832	$16,076	$16,076
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	2,256	$16,029	$16,029
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	121	$15,951	$15,951
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	582	$15,879	$15,879
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	1,817	$15,762	$15,762
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	440	$15,758	$15,758
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$15,723	$15,723
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,561	$15,662	$15,662
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	302	$15,639	$15,639
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	43	$15,630	$15,630
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	7,123	$15,576	$15,576
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	2,457	$15,503	$15,503
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$15,490	$15,490
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	323	$15,458	$15,458
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	315	$15,265	$15,265
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	277	$15,233	$15,233
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	2	$15,227	$15,227
SDLF LN	STANDARD LIFE PLC	0.0	Equities	United Kingdom	United Kingdom	GBP	1,144	$15,221	$15,221
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	353	$15,215	$15,215
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	549	$15,104	$15,104
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$15,078	$15,078
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$15,053	$15,053
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	3,996	$15,032	$15,032
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$15,016	$15,016
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$14,993	$14,993
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	233	$14,969	$14,969
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	1,581	$14,944	$14,944
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	414	$14,939	$14,939
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	1,161	$14,935	$14,935
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,932	$14,932
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	69	$14,885	$14,885
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$14,858	$14,858
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	327	$14,693	$14,693
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	444	$14,623	$14,623
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	576	$14,604	$14,604
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	395	$14,600	$14,600
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	4,705	$14,588	$14,588
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	2,436	$14,581	$14,581
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	139	$14,528	$14,528
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$14,520	$14,520
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	473	$14,469	$14,469
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	3,986	$14,424	$14,424
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	202	$14,314	$14,314
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	32	$14,307	$14,307
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,383	$14,246	$14,246
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	256	$14,240	$14,240
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	396	$14,172	$14,172
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,984	$14,164	$14,164
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	4,498	$14,142	$14,142
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$14,124	$14,124
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	67	$14,074	$14,074
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	464	$14,064	$14,064
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$14,054	$14,054
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$13,970	$13,970
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	799	$13,957	$13,957
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	249	$13,899	$13,899
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,124	$13,825	$13,825
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	12	$13,778	$13,778
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	2,583	$13,762	$13,762
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	51	$13,754	$13,754
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	865	$13,729	$13,729
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	191	$13,727	$13,727
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$13,702	$13,702
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	12	$13,629	$13,629
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	339	$13,626	$13,626
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	805	$13,616	$13,616
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	413	$13,569	$13,569
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	885	$13,544	$13,544
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	781	$13,530	$13,530
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	5,278	$13,450	$13,450
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	131	$13,412	$13,412
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	3,361	$13,385	$13,385
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	1,505	$13,348	$13,348
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$13,324	$13,324
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	998	$13,246	$13,246
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	168	$13,203	$13,203
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$13,190	$13,190
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	235	$13,182	$13,182
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	479	$13,179	$13,179
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	1,782	$13,174	$13,174
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	388	$13,134	$13,134
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	388	$13,120	$13,120
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$13,116	$13,116
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	2,467	$13,110	$13,110
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,869	$13,100	$13,100
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	192	$13,086	$13,086
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	434	$13,070	$13,070
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$13,068	$13,068
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	173	$13,031	$13,031
4613 JT	KANSAI PAINT CO LTD	0.0	Equities	Materials	Japan	JPY	569	$12,993	$12,993
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	526	$12,974	$12,974
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	371	$12,905	$12,905
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	511	$12,861	$12,861
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	86	$12,845	$12,845
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	11,573	$12,840	$12,840
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	140	$12,840	$12,840
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	1,063	$12,624	$12,624
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	368	$12,620	$12,620
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,068	$12,559	$12,559
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	323	$12,513	$12,513
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	151	$12,460	$12,460
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	324	$12,445	$12,445
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	153	$12,418	$12,418
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	129	$12,277	$12,277
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$12,270	$12,270
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,015	$12,209	$12,209
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$12,185	$12,185
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	528	$12,151	$12,151
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	191	$12,124	$12,124
OTEX CT	OPEN TEXT CORP	0.0	Equities	Information Technology	Canada	CAD	345	$12,029	$12,029
BTRW LN	BARRATT REDROW PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,084	$11,908	$11,908
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	512	$11,890	$11,890
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	139	$11,884	$11,884
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	298	$11,875	$11,875
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	3,044	$11,872	$11,872
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	750	$11,830	$11,830
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	231	$11,763	$11,763
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	215	$11,694	$11,694
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,432	$11,686	$11,686
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	242	$11,635	$11,635
CTEC LN	CONVATEC GROUP PLC	0.0	Equities	Healthcare	United Kingdom	GBP	2,538	$11,614	$11,614
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	916	$11,551	$11,551
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	227	$11,529	$11,529
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	231	$11,457	$11,457
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	459	$11,434	$11,434
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	404	$11,371	$11,371
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	169	$11,369	$11,369
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	299	$11,283	$11,283
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	7,991	$11,247	$11,247
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$11,218	$11,218
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	7	$11,210	$11,210
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	269	$11,198	$11,198
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	2,568	$11,194	$11,194
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	180	$11,126	$11,126
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	1,763	$11,125	$11,125
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	1,428	$11,083	$11,083
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	760	$10,921	$10,921
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	8,160	$10,921	$10,921
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,023	$10,916	$10,916
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	260	$10,906	$10,906
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	416	$10,888	$10,888
SPL PW	SANTANDER BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	51	$10,869	$10,869
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	137	$10,861	$10,861
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	1,933	$10,853	$10,853
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	12	$10,814	$10,814
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	496	$10,802	$10,802
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	397	$10,786	$10,786
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	293	$10,715	$10,715
WTB LN	WHITBREAD PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	231	$10,679	$10,679
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$10,629	$10,629
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	942	$10,590	$10,590
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	917	$10,577	$10,577
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	495	$10,505	$10,505
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,319	$10,433	$10,433
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	466	$10,355	$10,355
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	8	$10,252	$10,252
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	579	$10,157	$10,157
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	7	$10,153	$10,153
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$10,068	$10,068
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	750	$10,068	$10,068
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	27	$10,055	$10,055
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	944	$10,042	$10,042
TITR IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	8,666	$10,018	$10,018
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$9,987	$9,987
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	619	$9,907	$9,907
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	195	$9,874	$9,874
LAND LN	LAND SECURITIES GROUP PLC	0.0	Equities	Real Estate	United Kingdom	GBP	878	$9,870	$9,870
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	543	$9,854	$9,854
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	1,708	$9,849	$9,849
AUTO LN	AUTO TRADER GROUP PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,063	$9,802	$9,802
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	534	$9,641	$9,641
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$9,585	$9,585
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	344	$9,541	$9,541
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	255	$9,535	$9,535
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	538	$9,507	$9,507
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$9,487	$9,487
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	9	$9,462	$9,462
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	531	$9,337	$9,337
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	352	$9,292	$9,292
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	12,100	$9,143	$9,143
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	445	$9,023	$9,023
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	268	$9,022	$9,022
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	25	$9,013	$9,013
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$8,979	$8,979
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	31	$8,967	$8,967
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	362	$8,913	$8,913
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	484	$8,908	$8,908
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	68	$8,903	$8,903
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$8,726	$8,726
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	334	$8,565	$8,565
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	877	$8,472	$8,472
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	43	$8,461	$8,461
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	336	$8,459	$8,459
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$8,396	$8,396
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	278	$8,328	$8,328
THULE SS	THULE GROUP AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	249	$8,272	$8,272
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	38	$8,123	$8,123
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	195	$8,107	$8,107
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,302	$7,810	$7,810
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,185	$7,754	$7,754
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	771	$7,630	$7,630
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,461	$7,481	$7,481
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	152	$7,301	$7,301
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	372	$7,181	$7,181
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	390	$7,103	$7,103
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	32	$7,086	$7,086
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	138	$7,031	$7,031
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,675	$7,007	$7,007
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	2,481	$7,006	$7,006
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	2	$6,979	$6,979
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	336	$6,772	$6,772
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	182	$6,602	$6,602
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	393	$6,506	$6,506
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	16	$6,199	$6,199
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$6,187	$6,187
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	170	$5,996	$5,996
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	3,117	$5,815	$5,815
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	195	$5,804	$5,804
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	1,372	$5,570	$5,570
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	251	$5,380	$5,380
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	964	$5,348	$5,348
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	48	$5,231	$5,231
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	689	$4,834	$4,834
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	190	$4,686	$4,686
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	244	$4,602	$4,602
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Israel	Israel	ILS	70	$4,517	$4,517
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,489	$4,489
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	149	$4,447	$4,447
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,427	$4,427
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Israel	Israel	ILS	20	$4,412	$4,412
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	11	$4,204	$4,204
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Israel	Israel	ILS	63	$4,154	$4,154
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	281	$4,128	$4,128
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	320	$4,003	$4,003
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	8	$3,984	$3,984
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	152	$3,976	$3,976
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$3,951	$3,951
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	106	$3,859	$3,859
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	309	$3,820	$3,820
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	847	$3,802	$3,802
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	567	$3,710	$3,710
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	245	$3,606	$3,606
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$3,554	$3,554
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	161	$3,537	$3,537
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	75	$3,529	$3,529
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	79	$3,479	$3,479
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	148	$3,420	$3,420
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	18	$3,395	$3,395
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	42	$3,103	$3,103
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	729	$3,089	$3,089
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	148	$3,069	$3,069
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	50	$3,039	$3,039
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	197	$3,037	$3,037
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	88	$3,000	$3,000
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,969	$2,969
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	91	$2,963	$2,963
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,934	$2,934
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	42	$2,836	$2,836
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,313	$2,818	$2,818
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	131	$2,808	$2,808
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	209	$2,805	$2,805
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	718	$2,689	$2,689
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,643	$2,643
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	426	$2,603	$2,603
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,597	$2,597
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	117	$2,589	$2,589
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	82	$2,570	$2,570
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,558	$2,558
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	84	$2,500	$2,500
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	309	$2,492	$2,492
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	49	$2,472	$2,472
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	136	$2,471	$2,471
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	167	$2,467	$2,467
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	242	$2,403	$2,403
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,389	$2,389
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	184	$2,378	$2,378
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,315	$2,315
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	32	$2,274	$2,274
3350 JT	METAPLANET INC	0.0	Equities	Consumer Discretionary	Japan	JPY	714	$2,246	$2,246
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	1,272	$1,922	$1,922
6923 JT	STANLEY ELECTRIC CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	68	$1,794	$1,794
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	20	$1,687	$1,687

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* As at 10 March 2026. Excludes cash

Sector allocation

Financials	24.6%
Industrials	19.6%
Health Care	9.6%
Information Technology	9.4%
Consumer Discretionary	8.5%
Consumer Staples	7.3%
Materials	6.7%
Energy	5.0%
Communication Services	3.9%
Other	5.5%

* As of 27 February 2026

Country allocation

Japan	23.8%
Britain	13.2%
Canada	12.6%
Switzerland	8.3%
Germany	8.0%
France	7.9%
Netherlands	5.5%
Sweden	3.4%
Spain	3.2%
Other	14.2%

* As of 27 February 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

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

Recent distributions

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

Announcements

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

Resources

description Factsheet \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Target Market Determination \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down

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A core portfolio building block

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Invest in EXUS with Betashares Direct

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Performance

Fund returns after fees (%)

Holdings and allocation

Portfolio holdings

Sector allocation

Country allocation

Distributions

Frequency and yield

Recent distributions

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ASX Announcements: EXUS

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NRWT & fund payments

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