Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$36.43

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

0.14%

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

—

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

10.75%

Overview

Fund objective

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

Benefits

Global diversification beyond the US

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

A core portfolio building block

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

Tax-efficient structure

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

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

Invest in EXUS with Betashares Direct

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

Invest with us

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

Key facts

Profile

Units outstanding* (#)	2,330,016
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 9 June 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$84,874,815

Pricing information

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

* As at 9 June 2026
NAV
NAV/Unit*	$36.43

Download NAV history

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

Trading information

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

Index information

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

Download index methodology

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Performance

Fund returns after fees (%)

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

Total Return: -

Date Range:

* As at 29 May 2026.

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

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ASML HOLDING NV	2.9
HSBC HOLDINGS PLC	1.3
ROCHE HOLDING AG	1.2
ASTRAZENECA PLC	1.2
ROYAL BANK OF CANADA	1.2
NOVARTIS AG	1.1
NESTLE SA	1.1
SHELL PLC	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.0
SIEMENS AG	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.9	Equities	Information Technology	Netherlands	EUR	985	$2,449,347	$2,449,347
HSBA LN	HSBC HOLDINGS PLC	1.3	Equities	Financials	United Kingdom	GBP	44,814	$1,122,640	$1,122,640
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	1,843	$1,049,194	$1,049,194
AZN LN	ASTRAZENECA PLC	1.2	Equities	Healthcare	United Kingdom	GBP	3,936	$1,024,958	$1,024,958
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	3,565	$1,006,419	$1,006,419
NOVN SE	NOVARTIS AG	1.1	Equities	Healthcare	Switzerland	CHF	4,613	$975,155	$975,155
NESN SE	NESTLE SA	1.1	Equities	Consumer Staples	Switzerland	CHF	6,762	$938,590	$938,590
SHEL LN	SHELL PLC	1.1	Equities	Energy	United Kingdom	GBP	14,790	$899,142	$899,142
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.0	Equities	Financials	Japan	JPY	28,654	$810,898	$810,898
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	1,817	$791,680	$791,680
7203 JT	TOYOTA MOTOR CORP	0.8	Equities	Consumer Discretionary	Japan	JPY	27,869	$701,878	$701,878
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	4,267	$697,986	$697,986
SAP GY	SAP SE	0.8	Equities	Information Technology	Germany	EUR	2,640	$673,274	$673,274
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	38,343	$662,564	$662,564
TTE FP	TOTALENERGIES SE	0.8	Equities	Energy	France	EUR	5,068	$638,889	$638,889
8035 JT	TOKYO ELECTRON LTD	0.7	Equities	Information Technology	Japan	JPY	1,175	$626,561	$626,561
ALV GY	ALLIANZ SE	0.7	Equities	Financials	Germany	EUR	982	$611,767	$611,767
ABBN SE	ABB LTD	0.7	Equities	Industrials	Switzerland	CHF	4,199	$603,756	$603,756
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	1,385	$601,514	$601,514
9984 JT	SOFTBANK GROUP CORP	0.7	Equities	Communication Services	Japan	JPY	9,385	$588,646	$588,646
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	8,012	$542,527	$542,527
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	16,418	$539,824	$539,824
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	9,738	$535,738	$535,738
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.6	Equities	Consumer Discretionary	France	EUR	653	$529,957	$529,957
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.6	Equities	Industrials	United Kingdom	GBP	21,400	$500,855	$500,855
NOVOB DC	NOVO NORDISK A/S	0.6	Equities	Healthcare	Denmark	DKK	8,411	$499,904	$499,904
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	11,496	$499,457	$499,457
SHOP CT	SHOPIFY INC	0.6	Equities	Information Technology	Canada	CAD	3,152	$496,899	$496,899
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	15,973	$489,415	$489,415
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	14,653	$467,538	$467,538
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	1,875	$458,395	$458,395
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,203	$444,773	$444,773
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	5,607	$444,569	$444,569
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	5,403	$442,208	$442,208
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	6,454	$441,681	$441,681
SAF FP	SAFRAN SA	0.5	Equities	Industrials	France	EUR	900	$438,576	$438,576
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	1,847	$435,765	$435,765
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	1,565	$434,516	$434,516
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	1,497	$433,701	$433,701
6857 JT	ADVANTEST CORP	0.5	Equities	Information Technology	Japan	JPY	1,839	$430,910	$430,910
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	1,419	$425,067	$425,067
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	3,535	$417,370	$417,370
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	8,983	$411,388	$411,388
RIO LN	RIO TINTO PLC	0.5	Equities	Materials	United Kingdom	GBP	2,877	$410,482	$410,482
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	2,641	$406,599	$406,599
IFX GY	INFINEON TECHNOLOGIES AG	0.5	Equities	Information Technology	Germany	EUR	3,248	$405,117	$405,117
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	2,398	$379,015	$379,015
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	382	$378,316	$378,316
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	10,398	$378,089	$378,089
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	5,757	$373,790	$373,790
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	36,237	$366,392	$366,392
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	8,556	$365,862	$365,862
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	28,239	$365,610	$365,610
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	38,571	$359,004	$359,004
6981 JT	MURATA MANUFACTURING CO LTD	0.4	Equities	Information Technology	Japan	JPY	4,140	$357,082	$357,082
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	3,056	$355,924	$355,924
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	561	$355,642	$355,642
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	5,020	$355,205	$355,205
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	2,624	$333,256	$333,256
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	498	$331,368	$331,368
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	20,360	$325,606	$325,606
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	5,095	$325,075	$325,075
6098 JT	RECRUIT HOLDINGS CO LTD	0.4	Equities	Industrials	Japan	JPY	3,150	$313,545	$313,545
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	1,362	$310,389	$310,389
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	7,487	$310,292	$310,292
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	35,613	$304,740	$304,740
9983 JT	FAST RETAILING CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	436	$302,879	$302,879
CS FP	AXA SA	0.4	Equities	Financials	France	EUR	4,565	$302,301	$302,301
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.4	Equities	Consumer Staples	Belgium	EUR	2,615	$301,247	$301,247
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	United Kingdom	GBP	159,750	$299,609	$299,609
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	2,262	$291,235	$291,235
285A JT	KIOXIA HOLDINGS CORP	0.3	Equities	Information Technology	Japan	JPY	421	$286,427	$286,427
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	3,247	$283,353	$283,353
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	4,249	$280,194	$280,194
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	3,046	$279,694	$279,694
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	12,146	$278,308	$278,308
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	8,570	$276,772	$276,772
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	5,294	$274,149	$274,149
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	7,376	$272,431	$272,431
NOKIA FH	NOKIA OYJ	0.3	Equities	Information Technology	Finland	EUR	13,798	$272,275	$272,275
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	6,181	$271,236	$271,236
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	1,317	$266,505	$266,505
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	4,556	$258,417	$258,417
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	2,650	$257,844	$257,844
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	4,584	$255,667	$255,667
RHM GY	RHEINMETALL AG	0.3	Equities	Industrials	Germany	EUR	128	$254,734	$254,734
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	23,384	$254,258	$254,258
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	15,337	$252,230	$252,230
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	4,075	$247,904	$247,904
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	4,973	$247,182	$247,182
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,420	$243,812	$243,812
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	321	$241,411	$241,411
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	4,117	$227,978	$227,978
EL FP	ESSILORLUXOTTICA SA	0.3	Equities	Healthcare	France	EUR	754	$223,366	$223,366
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	81	$222,396	$222,396
DHL GY	DEUTSCHE POST AG	0.3	Equities	Industrials	Germany	EUR	2,561	$218,441	$218,441
PRX NA	PROSUS NV	0.3	Equities	Consumer Discretionary	Netherlands	EUR	3,279	$215,357	$215,357
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	18,983	$215,036	$215,036
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	4,760	$214,616	$214,616
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	993	$210,514	$210,514
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	8,008	$210,233	$210,233
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	4,442	$208,042	$208,042
388 HK	HONG KONG EXCHANGES & CLEARING	0.2	Equities	Financials	Hong Kong	HKD	2,924	$204,748	$204,748
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	7,723	$203,981	$203,981
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	1,267	$203,314	$203,314
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	2,509	$200,708	$200,708
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	2,913	$200,596	$200,596
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	1,866	$199,936	$199,936
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	876	$199,610	$199,610
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	8,239	$199,506	$199,506
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	151,412	$197,672	$197,672
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	156	$197,034	$197,034
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	4,367	$192,649	$192,649
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	2,669	$192,110	$192,110
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	3,979	$190,529	$190,529
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,073	$187,097	$187,097
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	5,338	$186,407	$186,407
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	6,821	$183,586	$183,586
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	1,690	$181,927	$181,927
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	4,136	$180,135	$180,135
STMPA FP	STMICROELECTRONICS NV	0.2	Equities	Information Technology	France	EUR	1,776	$180,118	$180,118
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,224	$178,411	$178,411
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	5,197	$177,367	$177,367
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	434	$175,789	$175,789
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,508	$174,914	$174,914
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	3,928	$173,907	$173,907
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	731	$171,603	$171,603
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	113	$166,762	$166,762
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	2,844	$166,157	$166,157
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	2,836	$165,924	$165,924
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	4,332	$165,146	$165,146
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	4,221	$165,093	$165,093
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	524	$164,799	$164,799
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	720	$164,036	$164,036
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	5,489	$163,014	$163,014
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	184	$162,741	$162,741
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	533	$161,154	$161,154
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	5,579	$160,766	$160,766
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	8,560	$160,518	$160,518
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	2,866	$159,182	$159,182
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	298	$157,257	$157,257
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	455	$156,236	$156,236
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	692	$155,521	$155,521
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	3,863	$154,666	$154,666
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,199	$154,157	$154,157
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	300	$152,596	$152,596
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	50	$152,161	$152,161
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	2,816	$152,116	$152,116
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	710	$150,368	$150,368
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	2,703	$150,173	$150,173
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	1,423	$150,028	$150,028
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	2,220	$149,135	$149,135
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	3,490	$148,647	$148,647
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	1,185	$147,412	$147,412
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	4,252	$147,097	$147,097
ORA FP	ORANGE SA	0.2	Equities	Communication Services	France	EUR	5,045	$146,834	$146,834
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	1,580	$145,966	$145,966
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	3,656	$144,191	$144,191
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	1,710	$143,995	$143,995
6146 JT	DISCO CORP	0.2	Equities	Information Technology	Japan	JPY	225	$143,207	$143,207
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	3,503	$141,530	$141,530
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	74,442	$140,114	$140,114
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	2,209	$139,988	$139,988
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	1,777	$139,749	$139,749
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	662	$137,061	$137,061
UCB BB	UCB SA	0.2	Equities	Healthcare	Belgium	EUR	312	$134,912	$134,912
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	20,732	$132,870	$132,870
ADS GY	ADIDAS AG	0.2	Equities	Consumer Discretionary	Germany	EUR	473	$130,492	$130,492
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	2,797	$130,385	$130,385
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	14,867	$129,475	$129,475
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	2,872	$129,366	$129,366
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	2,329	$128,856	$128,856
SWEDA SS	SWEDBANK AB	0.2	Equities	Financials	Sweden	SEK	2,555	$128,174	$128,174
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	2,149	$127,293	$127,293
RKT LN	RECKITT BENCKISER GROUP PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,467	$127,227	$127,227
6702 JT	FUJITSU LTD	0.1	Equities	Information Technology	Japan	JPY	4,128	$126,262	$126,262
6701 JT	NEC CORP	0.1	Equities	Information Technology	Japan	JPY	3,428	$124,010	$124,010
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	2,102	$123,881	$123,881
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	434	$123,302	$123,302
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	1,308	$122,089	$122,089
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	53	$122,086	$122,086
EBS AV	ERSTE GROUP BANK AG	0.1	Equities	Financials	Austria	EUR	718	$121,797	$121,797
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,263	$121,113	$121,113
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	729	$120,636	$120,636
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	3,339	$120,214	$120,214
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	7,892	$119,782	$119,782
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,814	$119,073	$119,073
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	3,690	$118,932	$118,932
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	2,373	$118,720	$118,720
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	21	$118,013	$118,013
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	436	$117,486	$117,486
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	642	$116,804	$116,804
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,357	$116,596	$116,596
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	6,935	$116,054	$116,054
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	1,597	$116,014	$116,014
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	3,581	$115,586	$115,586
7267 JT	HONDA MOTOR CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	8,786	$112,944	$112,944
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	6,428	$112,477	$112,477
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	378	$111,713	$111,713
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	2,253	$111,569	$111,569
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	607	$111,023	$111,023
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	1,276	$110,595	$110,595
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	1,385	$110,225	$110,225
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	8,793	$109,473	$109,473
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	2,937	$109,399	$109,399
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,190	$108,813	$108,813
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	3,247	$107,381	$107,381
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,148	$106,738	$106,738
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	1,736	$105,803	$105,803
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	3,846	$105,333	$105,333
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	5,487	$105,180	$105,180
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,986	$104,912	$104,912
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	907	$104,629	$104,629
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,105	$104,578	$104,578
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,956	$104,094	$104,094
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	2,480	$103,229	$103,229
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	8,805	$102,130	$102,130
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	1,500	$101,718	$101,718
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	1,940	$101,310	$101,310
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	67	$101,050	$101,050
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	6,062	$99,294	$99,294
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	1,445	$99,215	$99,215
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	4,244	$96,649	$96,649
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	45,555	$95,593	$95,593
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	775	$93,977	$93,977
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	2,512	$93,962	$93,962
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,793	$93,779	$93,779
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	79	$93,204	$93,204
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	276	$92,534	$92,534
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	17,899	$92,283	$92,283
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,273	$90,332	$90,332
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	4,641	$88,571	$88,571
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	232	$88,539	$88,539
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	65	$88,199	$88,199
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	2,241	$87,152	$87,152
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,842	$86,902	$86,902
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	736	$86,874	$86,874
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	2,039	$86,319	$86,319
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	17,974	$86,170	$86,170
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	6,508	$86,122	$86,122
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	376	$86,063	$86,063
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	1,995	$86,006	$86,006
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,079	$85,811	$85,811
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	4,220	$85,775	$85,775
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	3,164	$85,724	$85,724
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	3,573	$85,464	$85,464
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	4,071	$84,735	$84,735
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	3,014	$84,598	$84,598
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	6,925	$84,417	$84,417
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	2,704	$84,319	$84,319
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	522	$84,079	$84,079
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	946	$83,633	$83,633
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,243	$83,617	$83,617
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	601	$83,407	$83,407
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	936	$82,763	$82,763
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	1,556	$82,366	$82,366
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	4,817	$82,348	$82,348
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	195	$82,038	$82,038
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	285	$82,009	$82,009
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	10,441	$81,814	$81,814
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	227	$81,775	$81,775
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	2,915	$81,717	$81,717
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	2,330	$81,623	$81,623
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	422	$81,464	$81,464
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,660	$81,100	$81,100
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	1,482	$80,517	$80,517
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	5,446	$80,137	$80,137
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	4,573	$79,935	$79,935
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	698	$79,074	$79,074
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	921	$78,997	$78,997
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	346	$78,800	$78,800
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	4,058	$78,763	$78,763
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	297	$78,095	$78,095
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	1,389	$77,822	$77,822
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	747	$77,519	$77,519
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	12,142	$77,484	$77,484
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	680	$77,170	$77,170
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,372	$76,841	$76,841
NVMI IT	NOVA LTD	0.1	Equities	Information Technology	Israel	ILS	102	$75,509	$75,509
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	515	$75,476	$75,476
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	1,369	$75,333	$75,333
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	3,511	$73,691	$73,691
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	1,894	$73,613	$73,613
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	2,445	$73,610	$73,610
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	132	$73,395	$73,395
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	3,422	$73,134	$73,134
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	882	$72,599	$72,599
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	492	$72,507	$72,507
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	175	$72,418	$72,418
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,249	$72,251	$72,251
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	852	$72,077	$72,077
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	1,717	$71,283	$71,283
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	967	$71,044	$71,044
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	1,704	$70,228	$70,228
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	413	$70,071	$70,071
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	1,601	$69,834	$69,834
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	2,358	$69,795	$69,795
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,202	$69,710	$69,710
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	482	$69,352	$69,352
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,019	$69,294	$69,294
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,224	$69,110	$69,110
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	508	$69,006	$69,006
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	59	$68,219	$68,219
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,011	$66,407	$66,407
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	1,765	$66,282	$66,282
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,394	$65,984	$65,984
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	2,140	$65,951	$65,951
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	434	$65,719	$65,719
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,366	$65,422	$65,422
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,532	$65,222	$65,222
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	2,036	$65,083	$65,083
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	5,938	$64,654	$64,654
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	71	$63,849	$63,849
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	204	$63,812	$63,812
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	2,562	$63,726	$63,726
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	676	$63,721	$63,721
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	4,783	$63,452	$63,452
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,250	$63,429	$63,429
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	3,778	$62,967	$62,967
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	6,321	$62,866	$62,866
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	1,606	$62,842	$62,842
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	50	$62,768	$62,768
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	808	$62,554	$62,554
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,602	$62,493	$62,493
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	847	$62,453	$62,453
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	183	$62,416	$62,416
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	131	$61,570	$61,570
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	3,057	$61,485	$61,485
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	637	$61,348	$61,348
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	492	$61,155	$61,155
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	322	$60,787	$60,787
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	1,057	$60,606	$60,606
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	364	$60,307	$60,307
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,533	$60,191	$60,191
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	120	$60,040	$60,040
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,433	$59,402	$59,402
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	4,787	$58,897	$58,897
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	1,411	$58,408	$58,408
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,237	$58,344	$58,344
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	166	$58,293	$58,293
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	153	$57,558	$57,558
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	715	$56,922	$56,922
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,609	$56,869	$56,869
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	4,278	$56,821	$56,821
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	98	$56,735	$56,735
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,492	$56,404	$56,404
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	452	$56,214	$56,214
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	1,720	$56,100	$56,100
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	1,473	$55,985	$55,985
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.1	Equities	Real Estate	Singapore	SGD	22,088	$55,888	$55,888
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	1,053	$55,579	$55,579
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	14,725	$55,540	$55,540
CNA LN	CENTRICA PLC	0.1	Equities	Utilities	United Kingdom	GBP	15,674	$55,421	$55,421
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	2,221	$55,412	$55,412
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	904	$55,393	$55,393
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	518	$55,036	$55,036
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,808	$54,926	$54,926
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,175	$54,740	$54,740
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	11,360	$54,672	$54,672
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,182	$54,501	$54,501
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,154	$54,428	$54,428
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	2,428	$54,136	$54,136
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	685	$53,906	$53,906
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	673	$53,887	$53,887
GIL CT	GILDAN ACTIVEWEAR INC	0.1	Equities	Consumer Discretionary	Canada	CAD	637	$53,777	$53,777
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	14	$53,352	$53,352
ADM LN	ADMIRAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	833	$53,116	$53,116
6479 JT	MINEBEA MITSUMI INC	0.1	Equities	Industrials	Japan	JPY	1,281	$53,021	$53,021
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	2,415	$52,816	$52,816
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	863	$52,426	$52,426
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	7,283	$52,227	$52,227
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	4,985	$52,003	$52,003
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	959	$51,349	$51,349
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	15,089	$51,096	$51,096
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	4,330	$50,887	$50,887
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	1,552	$50,744	$50,744
UNI IM	UNIPOL ASSICURAZIONI SPA	0.1	Equities	Financials	Italy	EUR	1,345	$50,643	$50,643
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,010	$50,532	$50,532
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	6,912	$50,353	$50,353
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	2,110	$50,286	$50,286
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,936	$50,085	$50,085
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	5,863	$49,850	$49,850
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.1	Equities	Financials	Japan	JPY	1,848	$49,263	$49,263
1113 HK	CK ASSET HOLDINGS LTD	0.1	Equities	Real Estate	Hong Kong	HKD	6,001	$49,090	$49,090
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	138	$49,014	$49,014
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	282	$48,648	$48,648
MKS LN	MARKS & SPENCER GROUP PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	6,995	$48,318	$48,318
SKFB SS	SKF AB	0.1	Equities	Industrials	Sweden	SEK	1,326	$47,924	$47,924
6506 JT	YASKAWA ELECTRIC CORP	0.1	Equities	Industrials	Japan	JPY	838	$47,691	$47,691
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	1,466	$47,586	$47,586
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	728	$46,932	$46,932
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	964	$46,884	$46,884
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	563	$46,833	$46,833
NHY NO	NORSK HYDRO ASA	0.1	Equities	Materials	Norway	NOK	2,734	$46,643	$46,643
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	797	$46,578	$46,578
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	United Kingdom	GBP	2,106	$46,446	$46,446
ORSTED DC	ORSTED AS	0.1	Equities	Utilities	Denmark	DKK	1,310	$46,398	$46,398
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	529	$46,203	$46,203
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	354	$46,043	$46,043
ARX CT	ARC RESOURCES LTD	0.1	Equities	Energy	Canada	CAD	1,419	$46,008	$46,008
MNG LN	M&G PLC	0.1	Equities	Financials	United Kingdom	GBP	7,732	$45,965	$45,965
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	388	$45,958	$45,958
SECUB SS	SECURITAS AB	0.1	Equities	Industrials	Sweden	SEK	1,968	$45,891	$45,891
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	36,817	$45,739	$45,739
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	385	$45,234	$45,234
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	248	$45,153	$45,153
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	2,683	$45,142	$45,142
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	1,738	$45,132	$45,132
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	469	$44,962	$44,962
NTGY SQ	NATURGY ENERGY GROUP SA	0.1	Equities	Utilities	Spain	EUR	933	$44,881	$44,881
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	898	$44,804	$44,804
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	1,798	$44,650	$44,650
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	640	$43,958	$43,958
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	1,772	$43,784	$43,784
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	2,138	$43,780	$43,780
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.1	Equities	Financials	Israel	ILS	445	$43,744	$43,744
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	3,203	$43,454	$43,454
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	5,632	$43,376	$43,376
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	2,773	$42,864	$42,864
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	2,797	$42,713	$42,713
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	1,350	$42,710	$42,710
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	1,954	$42,412	$42,412
7735 JT	SCREEN HOLDINGS CO LTD	0.0	Equities	Information Technology	Japan	JPY	382	$42,341	$42,341
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	2,964	$42,239	$42,239
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	406	$42,032	$42,032
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	896	$41,798	$41,798
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	298	$41,652	$41,652
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	523	$41,488	$41,488
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	2,971	$41,457	$41,457
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	1,007	$41,456	$41,456
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,264	$41,451	$41,451
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	719	$41,337	$41,337
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,230	$41,259	$41,259
9201 JT	JAPAN AIRLINES CO LTD	0.0	Equities	Industrials	Japan	JPY	1,781	$41,249	$41,249
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	789	$41,025	$41,025
ICLR UW	ICON PLC	0.0	Equities	Healthcare	United States	USD	188	$40,780	$40,780
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	424	$40,750	$40,750
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	179	$40,729	$40,729
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	580	$40,363	$40,363
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	715	$40,142	$40,142
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	924	$40,107	$40,107
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,109	$40,018	$40,018
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	5,375	$40,014	$40,014
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	430	$39,681	$39,681
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	52	$39,622	$39,622
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	701	$39,607	$39,607
4507 JT	SHIONOGI & CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,604	$39,512	$39,512
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	230	$39,133	$39,133
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,533	$39,030	$39,030
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	880	$38,690	$38,690
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	539	$38,530	$38,530
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	2,574	$38,516	$38,516
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	359	$38,386	$38,386
PHOE IT	PHOENIX FINANCIAL LTD	0.0	Equities	Financials	Israel	ILS	462	$38,341	$38,341
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	365	$38,137	$38,137
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	30,542	$37,816	$37,816
SGX SP	SINGAPORE EXCHANGE LTD	0.0	Equities	Financials	Singapore	SGD	1,563	$37,657	$37,657
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	2,359	$37,494	$37,494
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,197	$37,463	$37,463
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	5,380	$37,221	$37,221
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	351	$36,966	$36,966
2503 JT	KIRIN HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,560	$36,602	$36,602
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	413	$36,401	$36,401
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	1,329	$36,333	$36,333
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	United Kingdom	GBP	743	$36,249	$36,249
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	321	$36,154	$36,154
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	2,381	$36,096	$36,096
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	478	$35,707	$35,707
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$35,561	$35,561
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	3,042	$35,480	$35,480
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	277	$35,207	$35,207
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	287	$34,846	$34,846
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.0	Equities	Healthcare	New Zealand	NZD	1,090	$34,582	$34,582
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	211	$34,471	$34,471
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	113	$34,426	$34,426
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	530	$33,752	$33,752
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	366	$33,704	$33,704
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	133	$33,699	$33,699
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,303	$33,633	$33,633
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	320	$33,630	$33,630
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	368	$33,601	$33,601
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	297	$33,460	$33,460
7453 JT	RYOHIN KEIKAKU CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,058	$33,453	$33,453
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,226	$33,388	$33,388
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	425	$33,329	$33,329
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	389	$33,174	$33,174
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$33,111	$33,111
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	959	$32,820	$32,820
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	2	$32,786	$32,786
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,955	$32,464	$32,464
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	730	$32,436	$32,436
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	619	$32,380	$32,380
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	294	$32,109	$32,109
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	3,097	$31,597	$31,597
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	271	$31,514	$31,514
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	375	$31,505	$31,505
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	563	$31,339	$31,339
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	1,922	$31,259	$31,259
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	3,593	$31,140	$31,140
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,085	$31,140	$31,140
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,469	$31,080	$31,080
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,238	$31,062	$31,062
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,404	$30,977	$30,977
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	868	$30,941	$30,941
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,141	$30,705	$30,705
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	138	$30,576	$30,576
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$30,497	$30,497
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	476	$30,356	$30,356
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	664	$30,302	$30,302
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,214	$30,182	$30,182
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	6,392	$30,138	$30,138
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	282	$29,763	$29,763
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,751	$29,666	$29,666
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	1,396	$29,595	$29,595
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	707	$29,508	$29,508
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	2,187	$29,467	$29,467
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$29,400	$29,400
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	19,300	$29,233	$29,233
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,289	$28,942	$28,942
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,180	$28,820	$28,820
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	335	$28,593	$28,593
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	560	$28,547	$28,547
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	73	$28,365	$28,365
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	583	$28,328	$28,328
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	1,252	$28,253	$28,253
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,886	$28,218	$28,218
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	4,947	$28,218	$28,218
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,241	$28,161	$28,161
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	802	$28,055	$28,055
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$27,965	$27,965
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	1,051	$27,869	$27,869
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	245	$27,868	$27,868
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$27,625	$27,625
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	422	$27,614	$27,614
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	262	$27,612	$27,612
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	724	$27,608	$27,608
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	133	$27,450	$27,450
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	2,224	$27,372	$27,372
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	209	$27,266	$27,266
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	568	$27,241	$27,241
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	462	$27,114	$27,114
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,022	$27,012	$27,012
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,244	$26,957	$26,957
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	25	$26,831	$26,831
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	910	$26,733	$26,733
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$26,622	$26,622
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	546	$26,595	$26,595
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	142	$26,550	$26,550
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	191	$26,474	$26,474
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$26,441	$26,441
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	4,279	$26,436	$26,436
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	426	$26,306	$26,306
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,926	$26,238	$26,238
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	227	$26,102	$26,102
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,243	$26,006	$26,006
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	185	$25,778	$25,778
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,185	$25,684	$25,684
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	3	$25,614	$25,614
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	4,780	$25,613	$25,613
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$25,598	$25,598
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$25,352	$25,352
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$25,317	$25,317
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	4,359	$25,305	$25,305
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	3,664	$25,161	$25,161
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,157	$25,113	$25,113
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,015	$25,075	$25,075
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	318	$24,817	$24,817
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	752	$24,781	$24,781
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	135	$24,549	$24,549
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	6,463	$24,458	$24,458
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$24,370	$24,370
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	286	$24,365	$24,365
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	1,690	$24,214	$24,214
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,016	$24,082	$24,082
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	345	$24,009	$24,009
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	440	$23,995	$23,995
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	1,556	$23,924	$23,924
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	435	$23,832	$23,832
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,155	$23,781	$23,781
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	554	$23,748	$23,748
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	128	$23,669	$23,669
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	47	$23,581	$23,581
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	2,029	$23,554	$23,554
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	889	$23,548	$23,548
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	6,568	$23,497	$23,497
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$23,446	$23,446
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$23,429	$23,429
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	656	$23,251	$23,251
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$23,208	$23,208
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	10,741	$23,151	$23,151
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,385	$23,073	$23,073
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$23,019	$23,019
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$22,982	$22,982
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$22,812	$22,812
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	199	$22,521	$22,521
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,298	$22,472	$22,472
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$22,448	$22,448
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	878	$22,390	$22,390
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	494	$22,333	$22,333
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	508	$22,328	$22,328
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	6	$22,283	$22,283
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	642	$22,248	$22,248
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	94	$22,203	$22,203
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	867	$22,148	$22,148
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	8,203	$22,138	$22,138
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	769	$22,074	$22,074
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	340	$22,073	$22,073
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	17,216	$21,976	$21,976
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	941	$21,932	$21,932
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,324	$21,843	$21,843
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	595	$21,720	$21,720
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	3,289	$21,639	$21,639
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	415	$21,638	$21,638
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$21,616	$21,616
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$21,586	$21,586
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,956	$21,560	$21,560
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$21,459	$21,459
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	16,215	$21,183	$21,183
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	403	$21,135	$21,135
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$21,118	$21,118
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	1,411	$21,078	$21,078
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	214	$21,044	$21,044
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,995	$20,995
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	262	$20,926	$20,926
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	2,131	$20,728	$20,728
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,653	$20,610	$20,610
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	566	$20,531	$20,531
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	12,754	$20,443	$20,443
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	1,460	$20,425	$20,425
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	47	$20,409	$20,409
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	2,698	$20,383	$20,383
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	2,255	$20,316	$20,316
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$20,015	$20,015
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	420	$19,926	$19,926
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	2,783	$19,919	$19,919
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$19,757	$19,757
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	305	$19,624	$19,624
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$19,587	$19,587
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	607	$19,501	$19,501
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	1,688	$19,392	$19,392
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	96	$19,353	$19,353
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	564	$19,350	$19,350
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$19,142	$19,142
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	131	$19,134	$19,134
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	588	$19,130	$19,130
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$19,068	$19,068
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	501	$19,013	$19,013
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$18,962	$18,962
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	652	$18,826	$18,826
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	823	$18,768	$18,768
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	56	$18,708	$18,708
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	6,245	$18,701	$18,701
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$18,695	$18,695
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	461	$18,658	$18,658
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$18,621	$18,621
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,541	$18,541
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,706	$18,535	$18,535
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	274	$18,498	$18,498
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$18,497	$18,497
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,894	$18,322	$18,322
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	1,763	$18,237	$18,237
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,124	$18,124
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	858	$18,005	$18,005
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	347	$18,005	$18,005
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$17,943	$17,943
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	21,587	$17,871	$17,871
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	903	$17,866	$17,866
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	17	$17,852	$17,852
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	200	$17,819	$17,819
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,775	$17,775
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	388	$17,746	$17,746
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	3,572	$17,743	$17,743
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$17,696	$17,696
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	525	$17,506	$17,506
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$17,402	$17,402
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,296	$17,358	$17,358
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	458	$17,343	$17,343
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	661	$17,283	$17,283
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,177	$17,230	$17,230
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,306	$17,213	$17,213
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	375	$17,207	$17,207
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	228	$17,124	$17,124
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	277	$17,073	$17,073
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	874	$17,065	$17,065
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$17,013	$17,013
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	45	$16,973	$16,973
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	12	$16,841	$16,841
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	330	$16,825	$16,825
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	480	$16,796	$16,796
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	4,462	$16,786	$16,786
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,000	$16,779	$16,779
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	404	$16,668	$16,668
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$16,653	$16,653
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	474	$16,611	$16,611
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	41	$16,594	$16,594
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$16,569	$16,569
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	1,817	$16,510	$16,510
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	570	$16,475	$16,475
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,237	$16,452	$16,452
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,837	$16,392	$16,392
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,133	$16,385	$16,385
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$16,374	$16,374
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$16,365	$16,365
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	187	$16,350	$16,350
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	848	$16,142	$16,142
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	121	$16,028	$16,028
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,305	$15,999	$15,999
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$15,983	$15,983
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	255	$15,962	$15,962
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	16	$15,933	$15,933
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	4,278	$15,882	$15,882
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	497	$15,869	$15,869
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$15,859	$15,859
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	887	$15,858	$15,858
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$15,856	$15,856
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$15,849	$15,849
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,204	$15,724	$15,724
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$15,695	$15,695
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	1,315	$15,670	$15,670
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,190	$15,659	$15,659
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	5,746	$15,623	$15,623
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,384	$15,608	$15,608
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	647	$15,573	$15,573
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,124	$15,529	$15,529
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	52	$15,525	$15,525
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	940	$15,519	$15,519
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$15,465	$15,465
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	16	$15,463	$15,463
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	712	$15,461	$15,461
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	249	$15,374	$15,374
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$15,288	$15,288
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	227	$15,268	$15,268
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$15,229	$15,229
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	62	$15,168	$15,168
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$15,164	$15,164
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	526	$15,162	$15,162
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	663	$15,057	$15,057
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	51	$14,940	$14,940
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	776	$14,920	$14,920
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$14,891	$14,891
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	2,100	$14,715	$14,715
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	799	$14,685	$14,685
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	967	$14,638	$14,638
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,495	$14,589	$14,589
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$14,330	$14,330
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	180	$14,329	$14,329
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$14,275	$14,275
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,788	$14,221	$14,221
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$14,157	$14,157
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$14,148	$14,148
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$14,101	$14,101
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$14,099	$14,099
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$13,929	$13,929
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	277	$13,832	$13,832
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	496	$13,723	$13,723
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	67	$13,670	$13,670
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$13,571	$13,571
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$13,558	$13,558
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$13,527	$13,527
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	1,646	$13,339	$13,339
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	50	$13,337	$13,337
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	18	$13,312	$13,312
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	6,435	$13,283	$13,283
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,664	$13,277	$13,277
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	189	$13,021	$13,021
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$12,990	$12,990
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,954	$12,954
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$12,941	$12,941
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$12,912	$12,912
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	885	$12,889	$12,889
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$12,886	$12,886
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	171	$12,778	$12,778
OCTVSDB SS	OCTAVE INTELLIGENCE PLC	0.0	Equities	Information Technology	Sweden	SEK	478	$12,776	$12,776
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	2,568	$12,750	$12,750
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	343	$12,728	$12,728
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	1,080	$12,639	$12,639
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	4,498	$12,629	$12,629
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	371	$12,596	$12,596
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	506	$12,496	$12,496
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$12,472	$12,472
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	18,423	$12,369	$12,369
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	528	$12,356	$12,356
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$12,334	$12,334
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	487	$12,275	$12,275
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$12,233	$12,233
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	271	$12,222	$12,222
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$12,162	$12,162
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	131	$12,043	$12,043
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$12,033	$12,033
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	101	$12,011	$12,011
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,981	$11,981
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	353	$11,758	$11,758
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	31	$11,703	$11,703
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	1,776	$11,652	$11,652
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	256	$11,648	$11,648
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	590	$11,604	$11,604
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	800	$11,590	$11,590
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	998	$11,439	$11,439
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	697	$11,081	$11,081
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$11,068	$11,068
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	891	$11,049	$11,049
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$10,835	$10,835
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$10,805	$10,805
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	378	$10,788	$10,788
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,023	$10,758	$10,758
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	33	$10,564	$10,564
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$10,300	$10,300
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$10,070	$10,070
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	213	$9,854	$9,854
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	142	$9,682	$9,682
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	1,758	$9,174	$9,174
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,319	$9,159	$9,159
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	128	$8,982	$8,982
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	579	$8,636	$8,636
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	760	$8,627	$8,627
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,575	$8,575
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,038	$8,458	$8,458
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	13,324	$8,407	$8,407
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	846	$8,385	$8,385
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	2,085	$8,108	$8,108
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	205	$8,108	$8,108
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	346	$8,023	$8,023
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$8,005	$8,005
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$7,866	$7,866
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,185	$7,859	$7,859
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$7,794	$7,794
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,590	$7,590
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	433	$7,496	$7,496
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,058	$7,058
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	771	$6,920	$6,920
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	261	$6,680	$6,680
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,852	$6,561	$6,561
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	666	$6,558	$6,558
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	535	$6,442	$6,442
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,516	$5,516
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	459	$5,353	$5,353
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	4	$5,297	$5,297
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,977	$4,977
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	90	$4,846	$4,846
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,164	$4,164
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	199	$4,045	$4,045
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$4,039	$4,039
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$3,520	$3,520
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	95	$3,498	$3,498
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	581	$3,478	$3,478
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	313	$3,426	$3,426
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$3,373	$3,373
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,905	$2,905
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,903	$2,903
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,833	$2,833
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,803	$2,803
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,456	$2,456
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	34	$2,418	$2,418
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,392	$2,392
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	86	$2,247	$2,247
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,151	$2,151
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,089	$2,089
NORION SS	NORION BANK AB	0.0	Equities	Financials	Sweden	SEK	200	$1,790	$1,790
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,662	$1,662
LUNR CV	LUNR ROYALTIES CORP	0.0	Equities	Canada	Canada	CAD	66	$1,345	$1,345
KREIT SP	KEPPEL REIT	0.0	Equities	Real Estate	Singapore	SGD	295	$277	$277

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* As at 10 June 2026. Excludes cash

Sector allocation

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

* As of 29 May 2026

Country allocation

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

* As of 29 May 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

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

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

Recent distributions

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

Announcements

ASX Announcements: EXUS

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Payment notice information

NRWT & fund payments

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

Resources

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

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Holdings and allocation

Portfolio holdings

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