Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

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NAV/unit

$37.91

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.

10.65%

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.

Investing

How to invest in EXUS

You can buy or sell units just like you’d buy or sell any share on the ASX.
Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#)	3,358,197
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 21 August 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$127,295,376

Pricing information

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

* As at 21 August 2026
NAV
NAV/Unit*	$37.91

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	0.74%	0.75%
3 months	7.32%	7.37%
6 months	6.38%	6.28%
1 year	-	15.37%
3 year p.a.	-	15.13%
5 year p.a.	-	10.65%
10 year p.a.	-	10.44%
Since inception	7.93%	7.81%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 31 July 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	2.7
HSBC HOLDINGS PLC	1.4
ROCHE HOLDING AG	1.3
NOVARTIS AG	1.2
ROYAL BANK OF CANADA	1.2
SHELL PLC	1.1
NESTLE SA	1.0
ASTRAZENECA PLC	1.0
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	2.7	Equities	Information Technology	Netherlands	EUR	1,401	$3,435,769	$3,435,769
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	63,348	$1,830,994	$1,830,994
ROP SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	2,567	$1,678,561	$1,678,561
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	6,712	$1,488,933	$1,488,933
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	5,155	$1,475,986	$1,475,986
SHEL LN	SHELL PLC	1.1	Equities	Energy	United Kingdom	GBP	20,835	$1,352,234	$1,352,234
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	9,525	$1,321,295	$1,321,295
AZN LN	ASTRAZENECA PLC	1.0	Equities	Healthcare	United Kingdom	GBP	5,613	$1,307,809	$1,307,809
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.0	Equities	Financials	Japan	JPY	41,369	$1,273,406	$1,273,406
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	2,639	$1,204,761	$1,204,761
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	3,783	$1,158,863	$1,158,863
SAN SQ	BANCO SANTANDER SA	0.9	Equities	Financials	Spain	EUR	54,543	$1,114,663	$1,114,663
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	6,358	$1,039,509	$1,039,509
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,394	$1,000,611	$1,000,611
TTE FP	TOTALENERGIES SE	0.8	Equities	Energy	France	EUR	7,749	$977,174	$977,174
SU FP	SCHNEIDER ELECTRIC SE	0.8	Equities	Industrials	France	EUR	2,005	$969,034	$969,034
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	32,731	$899,525	$899,525
SHOP CT	SHOPIFY INC	0.7	Equities	Information Technology	Canada	CAD	4,280	$892,412	$892,412
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	31,125	$890,031	$890,031
6857 JT	ADVANTEST CORP	0.7	Equities	Information Technology	Japan	JPY	2,719	$856,517	$856,517
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	11,047	$817,370	$817,370
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	5,819	$812,472	$812,472
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	13,960	$809,201	$809,201
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	19,780	$799,446	$799,446
8035 JT	TOKYO ELECTRON LTD	0.6	Equities	Information Technology	Japan	JPY	1,629	$776,021	$776,021
NOVOB DC	NOVO NORDISK A/S	0.6	Equities	Healthcare	Denmark	DKK	11,704	$767,018	$767,018
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	22,961	$749,663	$749,663
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	16,364	$746,090	$746,090
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	2,215	$734,726	$734,726
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	7,984	$711,421	$711,421
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	21,377	$709,978	$709,978
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	1,254	$701,636	$701,636
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.5	Equities	Consumer Discretionary	France	EUR	938	$691,166	$691,166
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	2,729	$681,517	$681,517
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	4,970	$671,974	$671,974
285A JT	KIOXIA HOLDINGS CORP	0.5	Equities	Information Technology	Japan	JPY	1,407	$670,635	$670,635
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,379	$647,417	$647,417
6098 JT	RECRUIT HOLDINGS CO LTD	0.5	Equities	Industrials	Japan	JPY	4,589	$640,247	$640,247
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	8,954	$637,192	$637,192
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	2,599	$633,147	$633,147
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	3,613	$632,466	$632,466
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	7,475	$624,011	$624,011
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	1,917	$619,921	$619,921
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	13,037	$614,380	$614,380
9984 JT	SOFTBANK GROUP CORP	0.5	Equities	Communication Services	Japan	JPY	13,187	$608,066	$608,066
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	7,381	$580,414	$580,414
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	52,467	$578,325	$578,325
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	560	$571,309	$571,309
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	1,885	$569,246	$569,246
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	3,869	$563,267	$563,267
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	4,606	$563,116	$563,116
ENB CT	ENBRIDGE INC	0.4	Equities	Energy	Canada	CAD	7,885	$555,996	$555,996
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	3,420	$555,967	$555,967
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	51,595	$539,688	$539,688
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	14,756	$538,888	$538,888
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	7,350	$527,736	$527,736
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	821	$516,852	$516,852
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	10,332	$501,878	$501,878
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	11,924	$501,594	$501,594
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	8,443	$491,410	$491,410
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	36,630	$489,673	$489,673
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	3,738	$480,504	$480,504
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	50,934	$477,606	$477,606
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	661	$463,426	$463,426
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	3,275	$441,936	$441,936
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	207,006	$438,380	$438,380
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	10,826	$438,126	$438,126
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	6,077	$432,644	$432,644
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	23,466	$428,287	$428,287
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	27,671	$428,200	$428,200
IFX GY	INFINEON TECHNOLOGIES AG	0.3	Equities	Information Technology	Germany	EUR	4,688	$427,271	$427,271
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	6,560	$422,908	$422,908
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	566	$421,260	$421,260
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	6,738	$409,623	$409,623
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	3,740	$409,019	$409,019
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	18,322	$408,411	$408,411
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	6,126	$407,240	$407,240
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	4,219	$403,205	$403,205
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	618	$398,627	$398,627
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	11,528	$397,740	$397,740
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	471	$396,066	$396,066
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	30,222	$393,387	$393,387
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	4,141	$392,589	$392,589
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	11,426	$388,815	$388,815
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	33,997	$386,222	$386,222
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	8,970	$385,596	$385,596
6981 JT	MURATA MANUFACTURING CO LTD	0.3	Equities	Information Technology	Japan	JPY	6,190	$385,150	$385,150
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	6,984	$368,192	$368,192
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	7,366	$362,082	$362,082
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	6,049	$359,493	$359,493
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,961	$355,334	$355,334
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	1,568	$345,129	$345,129
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	1,769	$343,660	$343,660
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	4,461	$334,083	$334,083
NA CT	NATIONAL BANK OF CANADA	0.3	Equities	Financials	Canada	CAD	1,486	$328,993	$328,993
ARGX UW	ARGENX SE	0.3	Equities	Healthcare	United States	USD	225	$326,245	$326,245
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	6,502	$323,287	$323,287
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	3,678	$318,646	$318,646
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	8,380	$316,408	$316,408
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	674	$310,494	$310,494
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	163	$306,677	$306,677
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.2	Equities	Materials	Japan	JPY	5,764	$306,044	$306,044
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	4,055	$305,965	$305,965
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	10,084	$303,772	$303,772
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	10,741	$302,413	$302,413
RMS FP	HERMES INTERNATIONAL	0.2	Equities	Consumer Discretionary	France	EUR	118	$302,254	$302,254
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	205,646	$299,724	$299,724
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	3,818	$295,582	$295,582
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	6,267	$290,353	$290,353
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	3,179	$289,791	$289,791
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	5,529	$279,642	$279,642
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	3,552	$277,867	$277,867
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	6,716	$276,398	$276,398
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	1,031	$273,993	$273,993
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,663	$272,307	$272,307
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	3,220	$270,929	$270,929
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,225	$267,597	$267,597
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	4,285	$267,211	$267,211
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	2,155	$267,120	$267,120
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	434	$262,266	$262,266
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	6,053	$261,078	$261,078
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	6,585	$258,853	$258,853
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	6,273	$258,336	$258,336
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	694	$257,439	$257,439
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	5,103	$257,433	$257,433
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	10,038	$256,799	$256,799
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	17,970	$256,221	$256,221
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	248	$255,685	$255,685
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	7,810	$255,561	$255,561
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	12,070	$255,119	$255,119
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	2,296	$247,958	$247,958
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	4,025	$246,521	$246,521
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	994	$241,059	$241,059
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	2,164	$238,738	$238,738
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	2,555	$238,483	$238,483
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	775	$236,823	$236,823
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	15,792	$236,816	$236,816
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	170	$229,878	$229,878
GALD SE	GALDERMA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	765	$228,475	$228,475
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	2,628	$228,265	$228,265
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	7,995	$226,662	$226,662
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	4,385	$225,575	$225,575
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,560	$223,338	$223,338
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,124	$222,933	$222,933
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	4,803	$221,059	$221,059
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	3,925	$219,955	$219,955
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	4,751	$216,979	$216,979
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,068	$215,652	$215,652
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	4,812	$214,225	$214,225
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	104,237	$213,845	$213,845
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	4,975	$213,600	$213,600
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	2,895	$213,153	$213,153
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	69	$212,780	$212,780
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	3,032	$212,255	$212,255
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	11,088	$211,955	$211,955
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	1,602	$211,826	$211,826
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,730	$211,732	$211,732
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	13,376	$209,917	$209,917
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	30,312	$209,512	$209,512
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	4,747	$205,977	$205,977
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,098	$205,355	$205,355
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	3,863	$204,566	$204,566
III LN	3I GROUP PLC	0.2	Equities	Financials	United Kingdom	GBP	3,696	$203,399	$203,399
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	4,478	$203,387	$203,387
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	859	$203,253	$203,253
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	3,767	$202,127	$202,127
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	662	$201,670	$201,670
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	912	$199,969	$199,969
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.2	Equities	Financials	Sweden	SEK	6,178	$199,472	$199,472
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	7,380	$196,927	$196,927
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	22,386	$194,828	$194,828
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,064	$193,261	$193,261
PRU LN	PRUDENTIAL PLC	0.2	Equities	Financials	United Kingdom	GBP	9,846	$192,673	$192,673
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	6,013	$192,371	$192,371
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	12,448	$191,476	$191,476
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	2,354	$188,650	$188,650
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	702	$188,363	$188,363
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	5,189	$185,813	$185,813
6701 JT	NEC CORP	0.1	Equities	Information Technology	Japan	JPY	4,540	$185,482	$185,482
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	117	$185,196	$185,196
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	1,129	$185,039	$185,039
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	5,168	$182,214	$182,214
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	32	$181,950	$181,950
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	6,921	$179,928	$179,928
6301 JT	KOMATSU LTD	0.1	Equities	Industrials	Japan	JPY	2,856	$177,053	$177,053
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	935	$176,647	$176,647
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	77	$175,008	$175,008
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	2,490	$174,677	$174,677
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,658	$174,357	$174,357
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	1,879	$174,125	$174,125
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	817	$173,950	$173,950
CLS CT	CELESTICA INC	0.1	Equities	Information Technology	Canada	CAD	420	$173,617	$173,617
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,695	$173,513	$173,513
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	322	$173,370	$173,370
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,347	$173,159	$173,159
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	5,716	$172,186	$172,186
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	3,301	$172,162	$172,162
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	3,750	$170,921	$170,921
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,016	$169,307	$169,307
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	1,918	$167,907	$167,907
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	96	$167,894	$167,894
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,830	$167,793	$167,793
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	3,311	$167,356	$167,356
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	463	$167,150	$167,150
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	7,943	$165,741	$165,741
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	655	$164,737	$164,737
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	5,943	$164,319	$164,319
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	11,536	$164,063	$164,063
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,597	$162,743	$162,743
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	2,955	$162,466	$162,466
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	498	$161,087	$161,087
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	954	$160,641	$160,641
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,586	$159,089	$159,089
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	2,331	$158,551	$158,551
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	8,844	$158,417	$158,417
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,449	$155,054	$155,054
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	69,284	$154,505	$154,505
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,586	$153,261	$153,261
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	2,394	$152,076	$152,076
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	6,072	$150,969	$150,969
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	3,321	$150,688	$150,688
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,508	$150,144	$150,144
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	8,382	$149,342	$149,342
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,627	$149,029	$149,029
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	7,103	$148,774	$148,774
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,162	$148,316	$148,316
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	9,365	$148,138	$148,138
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,560	$145,458	$145,458
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	3,062	$144,980	$144,980
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	4,576	$144,872	$144,872
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	2,567	$144,673	$144,673
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	2,978	$141,891	$141,891
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	10,380	$141,712	$141,712
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,227	$141,205	$141,205
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	847	$141,167	$141,167
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	10,308	$138,840	$138,840
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	1,803	$138,196	$138,196
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	4,420	$137,257	$137,257
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,873	$136,686	$136,686
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	6,255	$135,268	$135,268
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	464	$135,005	$135,005
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	428	$134,821	$134,821
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	214	$133,492	$133,492
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	4,253	$132,798	$132,798
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	5,806	$132,363	$132,363
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,039	$130,671	$130,671
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,758	$130,255	$130,255
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	3,017	$129,855	$129,855
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	6,888	$129,796	$129,796
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	3,209	$129,330	$129,330
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	4,871	$127,632	$127,632
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,300	$127,601	$127,601
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,528	$127,451	$127,451
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	2,031	$124,657	$124,657
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,100	$123,931	$123,931
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	5,493	$123,824	$123,824
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	25,456	$123,030	$123,030
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	298	$122,820	$122,820
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	2,100	$121,462	$121,462
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	14,873	$119,730	$119,730
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	7,944	$119,581	$119,581
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	9,021	$118,577	$118,577
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	286	$118,433	$118,433
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	4,485	$118,339	$118,339
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	999	$117,811	$117,811
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	4,595	$117,049	$117,049
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,578	$116,738	$116,738
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,754	$116,575	$116,575
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	711	$116,474	$116,474
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	3,357	$116,472	$116,472
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,213	$116,303	$116,303
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	447	$116,172	$116,172
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	1,762	$115,860	$115,860
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,911	$114,797	$114,797
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	2,605	$114,194	$114,194
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	701	$112,936	$112,936
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,812	$112,904	$112,904
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	108	$112,825	$112,825
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,250	$112,246	$112,246
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	9,572	$111,793	$111,793
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	4,864	$110,923	$110,923
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	2,290	$110,320	$110,320
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	3,866	$109,130	$109,130
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	3,282	$108,657	$108,657
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	3,992	$108,462	$108,462
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	5,288	$108,392	$108,392
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	7,629	$108,296	$108,296
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	188	$107,883	$107,883
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	716	$107,810	$107,810
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	1,187	$106,808	$106,808
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	1,884	$106,017	$106,017
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,246	$105,304	$105,304
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	741	$104,423	$104,423
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	18,017	$104,247	$104,247
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,529	$104,055	$104,055
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	573	$103,711	$103,711
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	2,697	$103,690	$103,690
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	298	$103,254	$103,254
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	464	$103,172	$103,172
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	19,010	$102,770	$102,770
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	3,142	$102,636	$102,636
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	8,436	$102,559	$102,559
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	2,103	$101,197	$101,197
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	2,038	$101,012	$101,012
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	1,044	$100,664	$100,664
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	6,820	$100,516	$100,516
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	7,252	$100,081	$100,081
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,430	$99,981	$99,981
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	584	$99,853	$99,853
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	7,842	$98,764	$98,764
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	804	$98,219	$98,219
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	97	$97,878	$97,878
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	507	$97,678	$97,678
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	714	$97,665	$97,665
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	654	$96,416	$96,416
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,177	$95,555	$95,555
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	2,472	$95,426	$95,426
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	144	$95,164	$95,164
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	423	$95,022	$95,022
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	202	$94,648	$94,648
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$94,601	$94,601
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	86	$94,175	$94,175
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,235	$93,716	$93,716
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	15,704	$92,623	$92,623
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	74	$92,217	$92,217
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,107	$92,141	$92,141
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	3,913	$91,779	$91,779
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,273	$90,155	$90,155
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,873	$89,853	$89,853
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,208	$89,796	$89,796
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	2,873	$89,646	$89,646
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	738	$89,627	$89,627
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	2,057	$88,822	$88,822
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	872	$88,809	$88,809
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	3,216	$87,924	$87,924
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	22,523	$87,420	$87,420
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	192	$87,242	$87,242
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,305	$87,194	$87,194
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	7,419	$87,033	$87,033
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,626	$86,979	$86,979
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	282	$86,903	$86,903
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	2,369	$85,973	$85,973
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	440	$85,051	$85,051
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	1,025	$84,652	$84,652
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	2,315	$84,555	$84,555
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	3,692	$84,343	$84,343
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	2,505	$83,922	$83,922
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	12,550	$83,094	$83,094
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	878	$82,897	$82,897
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,249	$81,762	$81,762
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	200	$81,681	$81,681
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	8,588	$80,915	$80,915
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,434	$80,129	$80,129
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,678	$79,261	$79,261
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	1,171	$78,620	$78,620
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	1,549	$78,440	$78,440
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	3,255	$78,075	$78,075
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	2,606	$78,067	$78,067
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	1,937	$77,962	$77,962
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,660	$77,935	$77,935
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	324	$77,817	$77,817
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	4,251	$77,473	$77,473
SGE LN	SAGE GROUP PLC/THE	0.1	Equities	Information Technology	United Kingdom	GBP	3,703	$77,397	$77,397
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,998	$77,124	$77,124
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	521	$77,000	$77,000
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,460	$76,539	$76,539
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,795	$76,407	$76,407
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	2,418	$76,191	$76,191
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	22,831	$76,149	$76,149
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	1,439	$76,109	$76,109
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	3,981	$75,750	$75,750
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	197	$75,247	$75,247
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	638	$75,010	$75,010
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	303	$75,003	$75,003
1928 JT	SEKISUI HOUSE LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,461	$74,955	$74,955
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	1,932	$74,467	$74,467
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	1,057	$73,975	$73,975
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	456	$73,687	$73,687
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	596	$72,615	$72,615
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	3,932	$72,325	$72,325
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	789	$71,524	$71,524
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	5,720	$71,228	$71,228
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	1,114	$71,143	$71,143
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	1,704	$70,978	$70,978
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,484	$70,787	$70,787
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,609	$70,722	$70,722
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	9,316	$70,481	$70,481
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.1	Equities	Healthcare	Sweden	SEK	1,039	$70,335	$70,335
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	4,869	$70,131	$70,131
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	670	$70,071	$70,071
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	4,377	$70,006	$70,006
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	9,288	$69,845	$69,845
7272 JT	YAMAHA MOTOR CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	4,103	$69,845	$69,845
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	1,588	$69,838	$69,838
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	4,057	$69,567	$69,567
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,532	$69,361	$69,361
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	9,054	$69,019	$69,019
PST IM	POSTE ITALIANE SPA	0.1	Equities	Financials	Italy	EUR	1,553	$68,786	$68,786
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	2,574	$68,662	$68,662
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,373	$67,953	$67,953
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,814	$67,442	$67,442
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	895	$67,318	$67,318
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,625	$67,235	$67,235
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	601	$66,960	$66,960
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,056	$66,843	$66,843
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	587	$66,805	$66,805
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	2,894	$66,710	$66,710
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	334	$66,505	$66,505
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	2,524	$66,486	$66,486
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	4,251	$66,359	$66,359
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.1	Equities	Financials	Japan	JPY	4,016	$66,338	$66,338
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	797	$66,262	$66,262
ALE PW	ALLEGRO.EU SA	0.1	Equities	Consumer Discretionary	Poland	PLN	3,880	$66,083	$66,083
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	535	$66,071	$66,071
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,569	$66,015	$66,015
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	14	$65,933	$65,933
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,468	$65,791	$65,791
HEN GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	573	$65,548	$65,548
COLOB DC	COLOPLAST A/S	0.1	Equities	Healthcare	Denmark	DKK	685	$65,446	$65,446
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	2,849	$65,248	$65,248
GALP PL	GALP ENERGIA SGPS SA	0.1	Equities	Energy	Portugal	EUR	1,809	$64,601	$64,601
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	499	$64,521	$64,521
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.1	Equities	Utilities	Israel	ILS	564	$64,241	$64,241
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	334	$64,139	$64,139
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	4	$63,928	$63,928
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,941	$63,527	$63,527
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	833	$63,046	$63,046
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	1,056	$62,865	$62,865
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	1,176	$62,843	$62,843
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	567	$62,785	$62,785
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	1,173	$62,428	$62,428
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	725	$62,370	$62,370
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	636	$62,166	$62,166
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	5,593	$62,132	$62,132
FBK IM	FINECOBANK BANCA FINECO SPA	0.0	Equities	Financials	Italy	EUR	1,609	$61,913	$61,913
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	1,042	$61,767	$61,767
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	570	$61,598	$61,598
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	553	$61,529	$61,529
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	1,400	$61,165	$61,165
6326 JT	KUBOTA CORP	0.0	Equities	Industrials	Japan	JPY	2,567	$61,087	$61,087
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	1,345	$60,822	$60,822
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,547	$60,693	$60,693
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	2,972	$60,506	$60,506
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	110	$60,181	$60,181
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	45,108	$60,180	$60,180
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	361	$59,785	$59,785
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	310	$59,533	$59,533
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	4,780	$59,435	$59,435
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	8,234	$59,116	$59,116
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	206	$59,106	$59,106
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	13	$58,732	$58,732
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	2,273	$58,668	$58,668
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	582	$57,409	$57,409
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	21,720	$57,258	$57,258
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	1,668	$57,252	$57,252
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,950	$57,137	$57,137
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	82	$57,097	$57,097
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	473	$57,079	$57,079
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	United States	USD	313	$56,983	$56,983
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	568	$56,560	$56,560
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	3,554	$56,391	$56,391
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,848	$55,944	$55,944
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	643	$55,857	$55,857
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	655	$55,675	$55,675
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	846	$55,631	$55,631
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	1,071	$55,446	$55,446
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	7,787	$55,075	$55,075
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	1,936	$54,633	$54,633
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	1,368	$54,557	$54,557
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	702	$54,547	$54,547
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,021	$54,094	$54,094
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	153	$54,042	$54,042
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	498	$53,989	$53,989
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	8,165	$53,498	$53,498
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,971	$52,965	$52,965
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,253	$52,927	$52,927
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	3,600	$52,678	$52,678
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	35,942	$52,459	$52,459
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	7,244	$52,192	$52,192
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	966	$52,159	$52,159
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	2,114	$52,050	$52,050
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	2,133	$51,536	$51,536
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	18,998	$51,335	$51,335
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,326	$51,224	$51,224
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$50,999	$50,999
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,995	$50,985	$50,985
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	592	$50,948	$50,948
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,398	$50,925	$50,925
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	750	$50,637	$50,637
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,001	$50,514	$50,514
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	690	$50,380	$50,380
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,221	$50,345	$50,345
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	1,049	$50,303	$50,303
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$50,032	$50,032
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,636	$49,915	$49,915
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	760	$49,677	$49,677
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	926	$49,638	$49,638
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	3,597	$49,629	$49,629
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	513	$49,464	$49,464
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	2,006	$49,359	$49,359
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,112	$49,212	$49,212
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	439	$49,169	$49,169
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,582	$49,152	$49,152
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	855	$49,053	$49,053
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	434	$48,693	$48,693
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,171	$48,591	$48,591
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,006	$48,228	$48,228
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,563	$47,963	$47,963
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	26,779	$47,859	$47,859
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	489	$47,779	$47,779
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,096	$47,699	$47,699
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	1,881	$47,507	$47,507
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	494	$47,180	$47,180
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	963	$46,906	$46,906
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	237	$46,835	$46,835
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	354	$46,577	$46,577
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	89	$46,572	$46,572
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	8,890	$46,481	$46,481
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,387	$46,408	$46,408
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	757	$46,386	$46,386
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,427	$46,279	$46,279
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$46,065	$46,065
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	15,674	$45,918	$45,918
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	596	$45,712	$45,712
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	27,688	$45,263	$45,263
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,654	$44,990	$44,990
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	588	$44,867	$44,867
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	908	$44,849	$44,849
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	445	$44,826	$44,826
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,054	$44,772	$44,772
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	6,980	$44,699	$44,699
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	227	$44,653	$44,653
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$44,359	$44,359
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,188	$44,012	$44,012
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$43,992	$43,992
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	246	$43,949	$43,949
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	1,553	$43,947	$43,947
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	5,015	$43,766	$43,766
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	4,311	$43,407	$43,407
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,700	$43,356	$43,356
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	9,342	$43,085	$43,085
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	8,866	$43,026	$43,026
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	852	$42,981	$42,981
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,181	$42,581	$42,581
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	118	$42,514	$42,514
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,968	$42,487	$42,487
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	7,891	$42,392	$42,392
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	638	$42,345	$42,345
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	6,171	$42,279	$42,279
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,445	$41,990	$41,990
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,468	$41,929	$41,929
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$41,775	$41,775
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,317	$41,759	$41,759
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	2	$41,752	$41,752
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	3,064	$41,498	$41,498
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	222	$41,256	$41,256
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	3,487	$41,138	$41,138
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	398	$41,120	$41,120
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	316	$40,960	$40,960
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	6,844	$40,736	$40,736
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	313	$40,393	$40,393
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,303	$40,354	$40,354
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,190	$40,012	$40,012
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,354	$39,979	$39,979
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	231	$39,828	$39,828
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	714	$39,790	$39,790
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$39,639	$39,639
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	2,417	$39,517	$39,517
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	5,005	$39,489	$39,489
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,449	$39,352	$39,352
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	97	$38,983	$38,983
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$38,916	$38,916
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,279	$38,716	$38,716
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	927	$38,393	$38,393
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,713	$38,315	$38,315
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	91	$38,143	$38,143
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$37,957	$37,957
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$37,890	$37,890
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	340	$37,815	$37,815
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	1,124	$37,765	$37,765
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$37,585	$37,585
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	5,864	$37,539	$37,539
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	185	$37,439	$37,439
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$37,415	$37,415
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	3,283	$37,406	$37,406
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,432	$37,187	$37,187
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	299	$37,150	$37,150
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,595	$36,991	$36,991
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	758	$36,974	$36,974
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	2,570	$36,860	$36,860
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,436	$36,762	$36,762
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,237	$36,731	$36,731
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$36,717	$36,717
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	4,101	$36,714	$36,714
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	753	$36,664	$36,664
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$36,612	$36,612
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$36,608	$36,608
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	175	$36,049	$36,049
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$35,930	$35,930
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,866	$35,825	$35,825
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,071	$35,682	$35,682
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	25,389	$35,645	$35,645
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	9,698	$35,438	$35,438
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	35,204	$35,037	$35,037
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	346	$35,033	$35,033
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	302	$35,014	$35,014
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	493	$34,910	$34,910
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	969	$34,837	$34,837
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	451	$34,837	$34,837
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$34,754	$34,754
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	5,676	$34,715	$34,715
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	995	$34,626	$34,626
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	420	$34,605	$34,605
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	423	$34,519	$34,519
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	765	$34,389	$34,389
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	943	$34,174	$34,174
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	792	$34,067	$34,067
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,975	$33,967	$33,967
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	98	$33,889	$33,889
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	178	$33,835	$33,835
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$33,820	$33,820
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	532	$33,649	$33,649
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	675	$33,555	$33,555
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,068	$33,489	$33,489
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$33,392	$33,392
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$33,177	$33,177
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	669	$33,014	$33,014
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	647	$32,939	$32,939
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$32,852	$32,852
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,094	$32,686	$32,686
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	29	$32,673	$32,673
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	12,475	$32,510	$32,510
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	318	$32,503	$32,503
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$32,350	$32,350
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	9,630	$32,239	$32,239
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	2,057	$32,128	$32,128
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	270	$32,118	$32,118
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	280	$32,045	$32,045
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$31,757	$31,757
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	1,113	$31,737	$31,737
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$31,471	$31,471
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	4	$31,424	$31,424
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	817	$31,353	$31,353
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	6,340	$31,143	$31,143
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,509	$30,938	$30,938
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,067	$30,691	$30,691
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	491	$30,484	$30,484
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$30,457	$30,457
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	40	$30,290	$30,290
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	4,054	$30,217	$30,217
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	753	$30,202	$30,202
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	547	$30,200	$30,200
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$30,199	$30,199
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$30,023	$30,023
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,472	$30,010	$30,010
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	409	$29,977	$29,977
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$29,953	$29,953
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$29,865	$29,865
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,915	$29,787	$29,787
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,022	$29,746	$29,746
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,836	$29,627	$29,627
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$29,476	$29,476
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,824	$29,409	$29,409
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	93	$29,304	$29,304
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	1,013	$29,264	$29,264
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	497	$29,135	$29,135
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,399	$29,057	$29,057
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$29,009	$29,009
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,188	$28,897	$28,897
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$28,832	$28,832
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$28,810	$28,810
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$28,684	$28,684
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	1,793	$28,677	$28,677
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	648	$28,430	$28,430
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	429	$28,176	$28,176
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,206	$28,040	$28,040
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$27,855	$27,855
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	4,359	$27,673	$27,673
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$27,650	$27,650
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$27,626	$27,626
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$27,478	$27,478
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$27,340	$27,340
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$27,219	$27,219
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,022	$27,163	$27,163
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	26	$27,035	$27,035
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	1,159	$27,011	$27,011
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,185	$26,837	$26,837
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	6,578	$26,806	$26,806
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,369	$26,770	$26,770
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,779	$26,662	$26,662
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$26,373	$26,373
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,687	$26,275	$26,275
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$26,022	$26,022
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$25,821	$25,821
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	192	$25,803	$25,803
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	94	$25,796	$25,796
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	364	$25,635	$25,635
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	25	$25,271	$25,271
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,450	$25,148	$25,148
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	555	$25,094	$25,094
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	551	$25,015	$25,015
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	396	$24,811	$24,811
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$24,795	$24,795
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,714	$24,640	$24,640
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	12,719	$24,458	$24,458
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$24,415	$24,415
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	688	$24,408	$24,408
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$24,288	$24,288
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$24,249	$24,249
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$24,214	$24,214
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	2,159	$24,001	$24,001
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$23,797	$23,797
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$23,714	$23,714
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,344	$23,681	$23,681
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	2,243	$23,638	$23,638
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	2,833	$23,585	$23,585
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,625	$23,549	$23,549
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	206	$23,339	$23,339
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$23,313	$23,313
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	554	$23,178	$23,178
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	2,931	$23,109	$23,109
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,010	$23,087	$23,087
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$23,085	$23,085
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	731	$22,974	$22,974
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	720	$22,839	$22,839
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,000	$22,815	$22,815
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	320	$22,813	$22,813
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$22,734	$22,734
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$22,611	$22,611
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	380	$22,369	$22,369
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	77	$22,356	$22,356
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	3,364	$22,309	$22,309
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	18	$21,923	$21,923
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$21,513	$21,513
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	541	$21,486	$21,486
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$21,315	$21,315
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	66	$21,305	$21,305
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	105	$21,202	$21,202
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	807	$21,169	$21,169
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$21,156	$21,156
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$21,134	$21,134
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	7,155	$21,095	$21,095
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	69	$21,034	$21,034
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,856	$20,856
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$20,793	$20,793
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	2,640	$20,793	$20,793
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	98	$20,760	$20,760
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	618	$20,715	$20,715
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,354	$20,690	$20,690
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$20,559	$20,559
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	833	$20,444	$20,444
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	436	$20,301	$20,301
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$20,270	$20,270
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	358	$20,244	$20,244
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	386	$20,235	$20,235
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	23	$20,182	$20,182
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$20,086	$20,086
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	9,517	$20,071	$20,071
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,907	$20,046	$20,046
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,463	$19,952	$19,952
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	366	$19,875	$19,875
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$19,728	$19,728
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$19,715	$19,715
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$19,665	$19,665
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$19,388	$19,388
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	858	$19,368	$19,368
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	508	$19,187	$19,187
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$19,156	$19,156
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	396	$19,129	$19,129
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$19,091	$19,091
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$19,081	$19,081
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$19,037	$19,037
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,899	$18,899
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	18	$18,890	$18,890
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	459	$18,778	$18,778
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,560	$18,560
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	930	$18,529	$18,529
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	198	$18,521	$18,521
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,554	$18,449	$18,449
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,403	$18,403
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	954	$18,293	$18,293
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$18,088	$18,088
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$18,070	$18,070
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$17,856	$17,856
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	85	$17,784	$17,784
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	510	$17,656	$17,656
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$17,593	$17,593
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$17,157	$17,157
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$17,070	$17,070
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$17,041	$17,041
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,032	$17,032
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$17,022	$17,022
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	317	$17,003	$17,003
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	12	$16,911	$16,911
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$16,884	$16,884
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$16,745	$16,745
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	887	$16,679	$16,679
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$16,277	$16,277
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$16,084	$16,084
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$16,030	$16,030
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$15,793	$15,793
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$15,689	$15,689
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	2,240	$15,242	$15,242
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	208	$14,920	$14,920
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	136	$14,780	$14,780
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$14,698	$14,698
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$14,532	$14,532
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	11	$14,430	$14,430
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$14,328	$14,328
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,146	$14,146
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$14,023	$14,023
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	910	$14,022	$14,022
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$13,732	$13,732
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	192	$13,707	$13,707
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$13,532	$13,532
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$13,495	$13,495
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$13,389	$13,389
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$13,175	$13,175
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$13,062	$13,062
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	161	$13,028	$13,028
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,310	$13,024	$13,024
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	973	$12,781	$12,781
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	1,080	$12,770	$12,770
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	17,482	$12,578	$12,578
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$12,534	$12,534
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,519	$12,519
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$12,144	$12,144
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$11,959	$11,959
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	1,041	$11,925	$11,925
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,313	$11,313
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$10,764	$10,764
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$9,858	$9,858
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,509	$9,399	$9,399
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	379	$9,283	$9,283
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	284	$9,133	$9,133
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$9,057	$9,057
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,039	$8,653	$8,653
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,560	$8,560
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$8,556	$8,556
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	32	$8,538	$8,538
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$8,419	$8,419
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	227	$8,256	$8,256
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	2,085	$8,024	$8,024
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,861	$7,861
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,521	$7,521
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	535	$6,948	$6,948
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$6,281	$6,281
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	72	$5,976	$5,976
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,805	$5,805
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,761	$3,761
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	581	$3,672	$3,672
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$3,047	$3,047
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,929	$2,929
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,915	$2,915
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,886	$2,886
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,825	$2,825
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,595	$2,595
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,474	$2,474
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,410	$2,410
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	86	$2,048	$2,048
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,701	$1,701

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* As at 21 August 2026. Excludes cash

Sector allocation

Financials	27.3%
Industrials	18.6%
Information Technology	10.2%
Health Care	8.9%
Consumer Discretionary	8.0%
Consumer Staples	6.8%
Materials	5.7%
Energy	5.5%
Communication Services	3.7%
Other	5.1%

* As of 31 July 2026

Country allocation

Japan	24.3%
Britain	12.9%
Canada	12.8%
Switzerland	8.0%
Germany	7.7%
France	7.5%
Netherlands	5.5%
Spain	3.4%
Sweden	3.2%
Other	14.8%

* As of 31 July 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 31 July 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)
1-Jul-26	2-Jul-26	16-Jul-26	$0.372423	-
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 – June 2026 Distribution keyboard_arrow_down	2026-06
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 Product Brochure \| 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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Global Shares Ex US ETF

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Global diversification beyond the US

A core portfolio building block

Tax-efficient structure

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Performance

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ASX Announcements: EXUS

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