Global Shares Ex US ETF

EXUS

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

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

Benefits

Global diversification beyond the US

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

A core portfolio building block

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

Tax-efficient structure

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

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

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* (#)	4,198,197
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 1 October 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$157,021,611

Pricing information

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

* As at 1 October 2026
NAV
NAV/Unit*	$37.40

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	0.14%	0.16%
3 months	4.59%	4.65%
6 months	3.49%	3.44%
1 year	-	12.38%
3 year p.a.	-	15.18%
5 year p.a.	-	10.19%
10 year p.a.	-	10.31%
Since inception	8.08%	7.98%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 31 August 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	1.4
ROCHE HOLDING AG	1.2
SHELL PLC	1.2
ROYAL BANK OF CANADA	1.2
NOVARTIS AG	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.1
ASTRAZENECA PLC	1.0
NESTLE SA	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	1,753	$4,543,972	$4,543,972
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	80,229	$2,198,160	$2,198,160
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	3,202	$1,940,775	$1,940,775
SHEL LN	SHELL PLC	1.2	Equities	Energy	United Kingdom	GBP	26,907	$1,841,237	$1,841,237
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	6,513	$1,837,821	$1,837,821
NOVN SE	NOVARTIS AG	1.1	Equities	Healthcare	Switzerland	CHF	8,433	$1,729,073	$1,729,073
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.1	Equities	Financials	Japan	JPY	51,320	$1,683,762	$1,683,762
AZN LN	ASTRAZENECA PLC	1.0	Equities	Healthcare	United Kingdom	GBP	6,983	$1,601,957	$1,601,957
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	12,084	$1,566,219	$1,566,219
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	3,321	$1,465,639	$1,465,639
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	4,761	$1,443,060	$1,443,060
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	67,971	$1,303,154	$1,303,154
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	7,599	$1,291,761	$1,291,761
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,798	$1,202,363	$1,202,363
SU FP	SCHNEIDER ELECTRIC SE	0.8	Equities	Industrials	France	EUR	2,506	$1,190,157	$1,190,157
8035 JT	TOKYO ELECTRON LTD	0.8	Equities	Information Technology	Japan	JPY	10,270	$1,182,047	$1,182,047
SHOP CT	SHOPIFY INC	0.7	Equities	Information Technology	Canada	CAD	5,413	$1,165,936	$1,165,936
TTE FP	TOTALENERGIES SE	0.7	Equities	Energy	France	EUR	9,595	$1,160,402	$1,160,402
6857 JT	ADVANTEST CORP	0.7	Equities	Information Technology	Japan	JPY	3,309	$1,138,633	$1,138,633
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	42,422	$1,135,274	$1,135,274
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	39,144	$1,098,462	$1,098,462
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.7	Equities	Financials	Japan	JPY	35,014	$1,083,746	$1,083,746
6501 JT	HITACHI LTD	0.7	Equities	Industrials	Japan	JPY	20,442	$1,030,526	$1,030,526
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	7,325	$1,012,880	$1,012,880
9984 JT	SOFTBANK GROUP CORP	0.6	Equities	Communication Services	Japan	JPY	16,343	$1,001,971	$1,001,971
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	25,795	$996,882	$996,882
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	14,004	$949,976	$949,976
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	27,196	$942,289	$942,289
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	27,946	$940,303	$940,303
285A JT	KIOXIA HOLDINGS CORP	0.6	Equities	Information Technology	Japan	JPY	5,270	$920,932	$920,932
8411 JT	MIZUHO FINANCIAL GROUP INC	0.6	Equities	Financials	Japan	JPY	11,383	$896,797	$896,797
6098 JT	RECRUIT HOLDINGS CO LTD	0.6	Equities	Industrials	Japan	JPY	5,821	$892,331	$892,331
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	1,645	$873,097	$873,097
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	9,927	$850,594	$850,594
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	6,523	$842,029	$842,029
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	9,609	$838,809	$838,809
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,976	$803,969	$803,969
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	3,337	$801,903	$801,903
NOVOB DC	NOVO NORDISK A/S	0.5	Equities	Healthcare	Denmark	DKK	14,719	$799,060	$799,060
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	3,419	$790,904	$790,904
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	2,622	$789,877	$789,877
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.5	Equities	Consumer Discretionary	France	EUR	1,189	$732,390	$732,390
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	9,557	$725,959	$725,959
BNS CT	BANK OF NOVA SCOTIA/THE	0.5	Equities	Financials	Canada	CAD	5,447	$713,691	$713,691
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	2,374	$713,478	$713,478
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	4,763	$707,685	$707,685
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	66,252	$703,725	$703,725
DTE GY	DEUTSCHE TELEKOM AG	0.4	Equities	Communication Services	Germany	EUR	15,957	$675,213	$675,213
ENB CT	ENBRIDGE INC	0.4	Equities	Energy	Canada	CAD	10,080	$673,263	$673,263
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	9,622	$665,049	$665,049
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	64,068	$663,246	$663,246
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	676	$661,677	$661,677
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	4,103	$652,013	$652,013
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	18,843	$644,890	$644,890
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	4,843	$642,126	$642,126
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	849	$630,736	$630,736
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	14,573	$629,591	$629,591
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	1,030	$621,494	$621,494
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	45,801	$621,351	$621,351
6981 JT	MURATA MANUFACTURING CO LTD	0.4	Equities	Information Technology	Japan	JPY	7,657	$596,383	$596,383
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	12,134	$595,769	$595,769
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	2,280	$594,393	$594,393
8001 JT	ITOCHU CORP	0.4	Equities	Industrials	Japan	JPY	28,940	$583,174	$583,174
8766 JT	TOKIO MARINE HOLDINGS INC	0.4	Equities	Financials	Japan	JPY	122,256	$582,763	$582,763
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	4,859	$576,518	$576,518
IFX GY	INFINEON TECHNOLOGIES AG	0.4	Equities	Information Technology	Germany	EUR	5,919	$570,860	$570,860
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	805	$535,812	$535,812
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	5,329	$531,926	$531,926
BARC LN	BARCLAYS PLC	0.3	Equities	Financials	United Kingdom	GBP	63,219	$529,095	$529,095
BN CT	BROOKFIELD CORP	0.3	Equities	Financials	Canada	CAD	9,790	$516,692	$516,692
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	717	$509,521	$509,521
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	7,477	$508,499	$508,499
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	13,659	$506,014	$506,014
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	11,214	$504,378	$504,378
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	621	$502,767	$502,767
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	4,790	$501,935	$501,935
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	14,056	$500,414	$500,414
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	23,091	$499,260	$499,260
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	255,651	$497,673	$497,673
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	4,072	$497,225	$497,225
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	13,782	$484,455	$484,455
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	34,167	$480,700	$480,700
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	7,363	$453,280	$453,280
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	7,729	$443,987	$443,987
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	8,870	$431,088	$431,088
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	7,441	$430,576	$430,576
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	41,099	$427,305	$427,305
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	5,942	$424,742	$424,742
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	5,000	$423,530	$423,530
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	2,496	$422,624	$422,624
6752 JT	PANASONIC HOLDINGS CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	10,146	$422,367	$422,367
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	4,880	$420,277	$420,277
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	33,699	$418,539	$418,539
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	8,228	$414,405	$414,405
DB1 GY	DEUTSCHE BOERSE AG	0.3	Equities	Financials	Germany	EUR	886	$412,297	$412,297
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	7,339	$404,689	$404,689
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.3	Equities	Communication Services	Japan	JPY	258,073	$402,106	$402,106
ARGX UW	ARGENX SE	0.3	Equities	Healthcare	United States	USD	293	$396,599	$396,599
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	2,301	$394,393	$394,393
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	14,116	$389,273	$389,273
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	7,867	$386,372	$386,372
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	1,988	$382,539	$382,539
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	5,229	$379,859	$379,859
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	12,717	$375,759	$375,759
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	7,102	$372,387	$372,387
REL LN	RELX PLC	0.2	Equities	Industrials	United Kingdom	GBP	7,658	$366,488	$366,488
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	3,989	$360,894	$360,894
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	1,717	$352,990	$352,990
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	4,625	$350,878	$350,878
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	23,258	$346,926	$346,926
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,554	$346,774	$346,774
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	8,100	$341,805	$341,805
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	8,065	$341,065	$341,065
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	4,538	$334,402	$334,402
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	956	$325,848	$325,848
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	12,134	$325,390	$325,390
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	8,316	$324,352	$324,352
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	329	$320,315	$320,315
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	952	$319,784	$319,784
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	208	$319,309	$319,309
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	2,955	$316,939	$316,939
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	568	$315,299	$315,299
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	3,903	$312,950	$312,950
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	213	$309,768	$309,768
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	5,458	$308,424	$308,424
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	1,310	$307,460	$307,460
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	19,103	$306,123	$306,123
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	3,191	$302,474	$302,474
RMS FP	HERMES INTERNATIONAL	0.2	Equities	Consumer Discretionary	France	EUR	143	$302,085	$302,085
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	5,292	$301,946	$301,946
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	13,925	$301,817	$301,817
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,948	$301,589	$301,589
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	4,793	$300,651	$300,651
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	9,725	$296,304	$296,304
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	14,926	$291,446	$291,446
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	7,965	$291,141	$291,141
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	1,206	$291,132	$291,132
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	6,575	$290,674	$290,674
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	6,313	$288,594	$288,594
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	529	$285,280	$285,280
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	7,791	$285,269	$285,269
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	6,241	$278,992	$278,992
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	1,264	$275,264	$275,264
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	10,094	$274,673	$274,673
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	2,448	$274,583	$274,583
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,353	$274,180	$274,180
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	5,956	$272,184	$272,184
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	16,207	$269,575	$269,575
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	89	$268,437	$268,437
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	2,867	$267,947	$267,947
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,424	$267,188	$267,188
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	5,430	$265,557	$265,557
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	3,821	$265,480	$265,480
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	3,903	$265,184	$265,184
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,819	$263,744	$263,744
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	4,847	$262,131	$262,131
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	4,261	$258,079	$258,079
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	116,872	$257,484	$257,484
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	8,755	$256,324	$256,324
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	4,978	$256,226	$256,226
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	16,494	$255,939	$255,939
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	28,270	$255,922	$255,922
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	5,389	$254,099	$254,099
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	1,116	$253,142	$253,142
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	3,208	$251,506	$251,506
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	2,228	$249,499	$249,499
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	5,648	$249,072	$249,072
4062 JT	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,264	$248,462	$248,462
GALD SE	GALDERMA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	884	$246,869	$246,869
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,274	$244,603	$244,603
POLI IT	BANK HAPOALIM BM	0.2	Equities	Financials	Israel	ILS	6,725	$244,425	$244,425
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	7,382	$244,223	$244,223
7182 JT	JAPAN POST BANK CO LTD	0.2	Equities	Financials	Japan	JPY	7,730	$243,359	$243,359
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	6,883	$242,933	$242,933
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	4,289	$240,429	$240,429
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,911	$236,454	$236,454
HLN LN	HALEON PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	37,630	$235,188	$235,188
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	40	$232,025	$232,025
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	4,794	$231,958	$231,958
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	10,099	$228,546	$228,546
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	4,524	$227,791	$227,791
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	2,881	$227,785	$227,785
DSV DC	DSV A/S	0.1	Equities	Industrials	Denmark	DKK	896	$225,600	$225,600
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	4,375	$224,750	$224,750
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	2,228	$224,610	$224,610
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	2,475	$224,326	$224,326
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	2,909	$223,097	$223,097
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	3,884	$223,058	$223,058
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	1,089	$222,449	$222,449
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,868	$221,967	$221,967
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	400	$221,191	$221,191
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,186	$220,928	$220,928
SGO FP	CIE DE SAINT-GOBAIN	0.1	Equities	Industrials	France	EUR	2,050	$220,672	$220,672
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	6,597	$217,090	$217,090
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	4,418	$214,296	$214,296
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	89,336	$211,383	$211,383
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	2,759	$210,336	$210,336
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	838	$210,296	$210,296
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	6,015	$209,031	$209,031
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	92	$205,854	$205,854
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	1,473	$202,940	$202,940
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,932	$202,659	$202,659
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	15,721	$201,548	$201,548
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	646	$200,991	$200,991
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	11,029	$198,705	$198,705
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	3,058	$195,561	$195,561
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	11,066	$194,322	$194,322
MBG GY	MERCEDES-BENZ GROUP AG	0.1	Equities	Consumer Discretionary	Germany	EUR	2,977	$193,570	$193,570
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	126	$193,355	$193,355
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	2,091	$191,959	$191,959
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	10,220	$186,963	$186,963
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,817	$186,934	$186,934
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	7,396	$185,443	$185,443
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	3,844	$184,992	$184,992
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,955	$184,243	$184,243
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	8,189	$183,624	$183,624
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	12,914	$182,960	$182,960
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,984	$182,717	$182,717
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,875	$179,750	$179,750
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	13,642	$179,334	$179,334
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,972	$179,150	$179,150
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	10,997	$178,942	$178,942
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	4,338	$178,697	$178,697
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	544	$177,743	$177,743
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	2,100	$177,585	$177,585
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	7,691	$176,550	$176,550
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	127	$176,369	$176,369
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	4,083	$174,678	$174,678
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	260	$174,651	$174,651
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	5,117	$174,532	$174,532
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,766	$174,269	$174,269
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	2,577	$173,376	$173,376
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	2,291	$172,950	$172,950
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	2,616	$171,221	$171,221
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	5,472	$169,869	$169,869
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	2,687	$169,701	$169,701
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	492	$169,102	$169,102
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	6,596	$168,096	$168,096
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	3,088	$165,903	$165,903
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,846	$165,555	$165,555
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	709	$164,160	$164,160
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	7,762	$164,083	$164,083
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	3,535	$163,378	$163,378
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	2,872	$162,217	$162,217
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	5,316	$161,913	$161,913
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	7,303	$161,730	$161,730
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	11,274	$161,580	$161,580
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	8,771	$161,041	$161,041
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	3,596	$159,591	$159,591
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,847	$159,292	$159,292
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	33,037	$159,183	$159,183
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,799	$158,133	$158,133
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,477	$157,372	$157,372
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	2,314	$155,907	$155,907
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	11,524	$155,517	$155,517
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	559	$154,330	$154,330
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	7,033	$153,484	$153,484
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	18,514	$152,565	$152,565
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	978	$151,343	$151,343
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	6,877	$147,954	$147,954
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,006	$146,734	$146,734
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,882	$146,015	$146,015
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	5,535	$145,947	$145,947
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	244	$145,901	$145,901
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	348	$145,537	$145,537
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	2,220	$144,175	$144,175
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	11,388	$144,103	$144,103
KRX ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	888	$143,700	$143,700
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	870	$141,968	$141,968
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	2,619	$141,949	$141,949
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	4,658	$141,744	$141,744
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	1,253	$140,370	$140,370
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	6,990	$139,130	$139,130
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	6,908	$138,155	$138,155
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,369	$137,957	$137,957
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	5,793	$137,746	$137,746
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	762	$137,442	$137,442
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	4,995	$137,178	$137,178
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	2,115	$136,217	$136,217
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	9,564	$135,969	$135,969
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	22,770	$135,413	$135,413
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	4,690	$135,027	$135,027
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	3,435	$134,093	$134,093
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	10,857	$133,851	$133,851
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	918	$133,502	$133,502
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,492	$132,757	$132,757
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	363	$132,745	$132,745
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	606	$132,246	$132,246
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	134	$131,410	$131,410
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	3,178	$129,575	$129,575
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	547	$129,359	$129,359
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	859	$128,341	$128,341
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	7,571	$127,454	$127,454
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	549	$126,830	$126,830
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	6,872	$125,935	$125,935
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	250	$125,567	$125,567
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	879	$125,377	$125,377
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	3,930	$125,200	$125,200
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	5,040	$125,033	$125,033
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	22,955	$124,999	$124,999
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	2,366	$124,579	$124,579
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	113	$123,931	$123,931
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,684	$123,767	$123,767
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	2,150	$123,651	$123,651
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,735	$123,345	$123,345
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	3,554	$122,293	$122,293
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	385	$122,201	$122,201
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	346	$122,035	$122,035
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	890	$121,488	$121,488
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,852	$120,966	$120,966
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	8,528	$120,567	$120,567
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,060	$118,958	$118,958
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	129	$118,918	$118,918
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	10,340	$118,254	$118,254
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	7,166	$117,557	$117,557
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	987	$116,867	$116,867
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	3,530	$116,623	$116,623
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	31,616	$115,046	$115,046
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	657	$114,119	$114,119
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,385	$113,570	$113,570
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	3,009	$113,231	$113,231
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	1,265	$113,187	$113,187
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	618	$112,446	$112,446
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	3,860	$112,305	$112,305
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	4,510	$112,292	$112,292
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	2,580	$112,289	$112,289
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	4,387	$111,927	$111,927
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	108	$111,676	$111,676
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,005	$110,956	$110,956
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	8,933	$110,881	$110,881
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	3,408	$109,662	$109,662
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	1,629	$109,305	$109,305
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	698	$108,875	$108,875
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	1,212	$108,338	$108,338
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	752	$108,092	$108,092
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	265	$107,875	$107,875
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	173	$107,802	$107,802
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	2,639	$107,265	$107,265
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	2,409	$107,031	$107,031
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	3,236	$106,733	$106,733
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	1,187	$106,718	$106,718
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	1,036	$106,115	$106,115
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,488	$104,689	$104,689
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	1,618	$104,409	$104,409
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	1,510	$103,999	$103,999
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,918	$103,387	$103,387
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	2,741	$103,026	$103,026
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,954	$102,903	$102,903
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,102	$102,635	$102,635
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	3,033	$102,537	$102,537
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	266	$101,863	$101,863
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,615	$101,778	$101,778
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,533	$101,249	$101,249
PEO PW	BANK POLSKA KASA OPIEKI SA	0.1	Equities	Financials	Poland	PLN	998	$100,218	$100,218
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	15,744	$100,071	$100,071
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	2,676	$99,317	$99,317
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	1,244	$98,305	$98,305
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	618	$98,249	$98,249
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	8,305	$98,088	$98,088
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	4,556	$98,040	$98,040
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	2,129	$97,275	$97,275
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	2,427	$97,182	$97,182
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	2,638	$97,150	$97,150
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	3,888	$96,792	$96,792
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	12,371	$96,362	$96,362
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	2,880	$96,156	$96,156
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	4,191	$96,085	$96,085
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,193	$95,807	$95,807
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	5,176	$95,115	$95,115
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	3,830	$93,666	$93,666
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	3,473	$92,970	$92,970
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	5,337	$92,864	$92,864
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	209	$92,849	$92,849
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	3,465	$92,572	$92,572
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	5,139	$92,530	$92,530
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$92,281	$92,281
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	782	$92,121	$92,121
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,964	$91,782	$91,782
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	1,076	$91,434	$91,434
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.1	Equities	Financials	Japan	JPY	5,194	$91,430	$91,430
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	3,330	$90,479	$90,479
9532 JT	OSAKA GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,736	$90,470	$90,470
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	4,692	$90,149	$90,149
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	4,229	$90,036	$90,036
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	16,897	$89,929	$89,929
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	5,949	$89,780	$89,780
HEIO NA	HEINEKEN HOLDING NV	0.1	Equities	Consumer Staples	Netherlands	EUR	852	$89,542	$89,542
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,238	$89,051	$89,051
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,456	$88,882	$88,882
MONC IM	MONCLER SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	1,251	$88,104	$88,104
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	3,229	$87,772	$87,772
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	659	$87,666	$87,666
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,990	$87,412	$87,412
H CT	HYDRO ONE LTD	0.1	Equities	Utilities	Canada	CAD	1,684	$87,304	$87,304
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	1,904	$87,292	$87,292
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	429	$86,900	$86,900
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,554	$86,871	$86,871
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	3,184	$86,869	$86,869
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,630	$86,460	$86,460
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	5,293	$86,428	$86,428
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	3,125	$86,403	$86,403
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	11,389	$85,720	$85,720
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	5,695	$84,468	$84,468
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	717	$83,698	$83,698
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	9,314	$83,661	$83,661
6963 JT	ROHM CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,765	$82,437	$82,437
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	900	$82,057	$82,057
1928 JT	SEKISUI HOUSE LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,661	$82,046	$82,046
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	2,368	$81,713	$81,713
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	4,951	$81,649	$81,649
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	1,769	$81,489	$81,489
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	3,109	$81,125	$81,125
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	344	$80,515	$80,515
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	675	$80,398	$80,398
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	425	$80,347	$80,347
8331 JT	CHIBA BANK LTD/THE	0.1	Equities	Financials	Japan	JPY	3,101	$80,193	$80,193
6525 JT	KOKUSAI ELECTRIC CORP	0.1	Equities	Information Technology	Japan	JPY	866	$80,183	$80,183
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	2,228	$80,173	$80,173
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,769	$79,980	$79,980
ALE PW	ALLEGRO.EU SA	0.1	Equities	Consumer Discretionary	Poland	PLN	4,299	$79,079	$79,079
BG AV	BAWAG GROUP AG	0.1	Equities	Financials	Austria	EUR	277	$78,995	$78,995
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.1	Equities	Real Estate	Singapore	SGD	31,103	$78,968	$78,968
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	382	$78,689	$78,689
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,056	$78,556	$78,556
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	29,276	$78,516	$78,516
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	761	$77,854	$77,854
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	3,427	$77,741	$77,741
BNZL LN	BUNZL PLC	0.0	Equities	Industrials	United Kingdom	GBP	1,574	$77,488	$77,488
1812 JT	KAJIMA CORP	0.0	Equities	Industrials	Japan	JPY	1,704	$76,969	$76,969
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	1,429	$76,249	$76,249
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	40,053	$75,347	$75,347
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	784	$74,570	$74,570
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	777	$74,408	$74,408
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	131	$74,321	$74,321
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	1,863	$74,175	$74,175
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	680	$74,120	$74,120
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,383	$74,003	$74,003
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	1,443	$73,864	$73,864
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	653	$73,146	$73,146
STLAM IM	STELLANTIS NV	0.0	Equities	Consumer Discretionary	Italy	EUR	11,697	$73,066	$73,066
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	2,487	$72,907	$72,907
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	1,648	$72,057	$72,057
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	1,086	$72,042	$72,042
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	2,407	$71,880	$71,880
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	10,493	$71,493	$71,493
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$71,017	$71,017
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	2,272	$70,916	$70,916
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,533	$70,283	$70,283
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	1,199	$70,274	$70,274
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	10,241	$70,221	$70,221
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,602	$70,178	$70,178
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	176	$70,054	$70,054
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	3,703	$69,135	$69,135
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$68,646	$68,646
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,723	$68,405	$68,405
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	500	$68,401	$68,401
5706 JT	MITSUI KINZOKU CO LTD	0.0	Equities	Materials	Japan	JPY	3,030	$68,321	$68,321
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	2,475	$67,876	$67,876
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,103	$67,702	$67,702
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	1,283	$67,701	$67,701
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	36,446	$67,649	$67,649
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	606	$67,642	$67,642
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	5,334	$67,292	$67,292
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	2,225	$67,228	$67,228
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	6,090	$66,959	$66,959
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	203	$66,730	$66,730
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	781	$66,615	$66,615
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	838	$66,507	$66,507
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	3,503	$65,614	$65,614
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	2,522	$65,596	$65,596
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	5,483	$65,345	$65,345
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	1,039	$64,801	$64,801
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	884	$64,533	$64,533
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,809	$64,509	$64,509
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	456	$64,318	$64,318
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	8,914	$64,176	$64,176
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,832	$64,079	$64,079
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	99	$63,665	$63,665
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	555	$63,643	$63,643
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	11,118	$63,607	$63,607
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	3,354	$63,554	$63,554
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	929	$63,518	$63,518
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,602	$63,027	$63,027
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,297	$62,866	$62,866
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	572	$62,576	$62,576
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,675	$62,402	$62,402
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,626	$62,379	$62,379
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	3,785	$62,172	$62,172
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	1,261	$61,886	$61,886
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	1,573	$61,859	$61,859
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	886	$61,826	$61,826
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	643	$61,793	$61,793
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,985	$61,781	$61,781
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	685	$61,775	$61,775
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	543	$61,730	$61,730
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	573	$61,522	$61,522
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	9,449	$60,922	$60,922
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,848	$60,885	$60,885
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	1,323	$60,556	$60,556
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	921	$60,249	$60,249
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,142	$60,068	$60,068
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	327	$59,789	$59,789
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	6,719	$59,634	$59,634
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	5,288	$59,581	$59,581
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	45,108	$59,075	$59,075
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	798	$59,028	$59,028
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,835	$58,291	$58,291
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	663	$57,783	$57,783
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,574	$57,546	$57,546
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	437	$57,382	$57,382
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	10,100	$57,020	$57,020
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,109	$56,980	$56,980
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	1,345	$56,935	$56,935
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,427	$56,924	$56,924
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	793	$56,504	$56,504
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	687	$56,155	$56,155
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	332	$56,019	$56,019
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,913	$55,458	$55,458
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	572	$55,411	$55,411
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	496	$54,624	$54,624
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,157	$54,498	$54,498
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	311	$54,108	$54,108
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,547	$54,007	$54,007
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	8,643	$53,781	$53,781
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	1,049	$53,420	$53,420
642A JT	KYUDEN HOLDINGS INC	0.0	Equities	Japan	Japan	JPY	2,921	$53,276	$53,276
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	564	$53,060	$53,060
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	4	$52,970	$52,970
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	514	$52,893	$52,893
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	847	$52,645	$52,645
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	753	$52,579	$52,579
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	2,654	$52,511	$52,511
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	322	$52,351	$52,351
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	1,071	$51,943	$51,943
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,755	$51,758	$51,758
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	18,367	$51,566	$51,566
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,798	$51,421	$51,421
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,631	$50,855	$50,855
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	10,304	$50,787	$50,787
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	12,808	$50,729	$50,729
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	475	$50,571	$50,571
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,812	$50,426	$50,426
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	19,857	$50,416	$50,416
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	545	$50,362	$50,362
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	5,687	$50,358	$50,358
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	3,551	$50,066	$50,066
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	855	$49,961	$49,961
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	2,885	$49,581	$49,581
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	4,388	$49,533	$49,533
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,251	$49,390	$49,390
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	40,345	$49,230	$49,230
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$49,146	$49,146
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	779	$49,145	$49,145
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	1,078	$49,125	$49,125
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	2,239	$49,088	$49,088
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	3,600	$49,067	$49,067
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,112	$49,023	$49,023
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	760	$48,948	$48,948
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	10,550	$48,928	$48,928
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	835	$48,737	$48,737
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	10,744	$48,476	$48,476
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	4,077	$48,346	$48,346
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	946	$48,339	$48,339
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	4,476	$48,323	$48,323
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$47,920	$47,920
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,582	$47,848	$47,848
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	253	$47,758	$47,758
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,253	$47,634	$47,634
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,959	$47,613	$47,613
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,759	$47,524	$47,524
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	354	$47,231	$47,231
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$47,140	$47,140
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	5,257	$47,035	$47,035
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	4,566	$46,921	$46,921
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	794	$46,674	$46,674
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	44,338	$46,666	$46,666
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	764	$46,630	$46,630
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	89	$46,485	$46,485
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$46,387	$46,387
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	489	$46,149	$46,149
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,735	$46,066	$46,066
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,215	$45,949	$45,949
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,308	$45,894	$45,894
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	5	$45,871	$45,871
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	32,726	$45,871	$45,871
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$45,804	$45,804
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	112	$45,629	$45,629
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	4,311	$45,556	$45,556
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	117	$45,539	$45,539
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,588	$45,408	$45,408
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	2,167	$45,393	$45,393
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	7,785	$45,374	$45,374
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	908	$44,894	$44,894
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,971	$44,811	$44,811
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	646	$44,683	$44,683
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	2,016	$44,590	$44,590
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	2,751	$44,527	$44,527
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,919	$44,508	$44,508
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$44,438	$44,438
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	1,296	$44,355	$44,355
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	908	$44,337	$44,337
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,104	$44,029	$44,029
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	995	$43,997	$43,997
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	795	$43,971	$43,971
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	3,064	$43,942	$43,942
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	445	$43,930	$43,930
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	471	$43,847	$43,847
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,717	$43,774	$43,774
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	40	$43,587	$43,587
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	58	$43,567	$43,567
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,642	$43,532	$43,532
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	382	$43,123	$43,123
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	424	$42,737	$42,737
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	6,829	$42,694	$42,694
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,680	$42,689	$42,689
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	347	$42,670	$42,670
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,659	$42,644	$42,644
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,387	$42,528	$42,528
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	3,794	$42,418	$42,418
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,468	$42,268	$42,268
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	7,052	$42,115	$42,115
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	791	$41,881	$41,881
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	892	$41,524	$41,524
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	1,581	$41,323	$41,323
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,628	$41,198	$41,198
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$41,121	$41,121
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	2,602	$41,030	$41,030
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	233	$40,998	$40,998
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	248	$40,817	$40,817
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	264	$40,633	$40,633
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	2,371	$40,533	$40,533
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	5,005	$40,516	$40,516
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$40,509	$40,509
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,251	$40,506	$40,506
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	1,169	$40,506	$40,506
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$40,453	$40,453
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,839	$40,448	$40,448
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	787	$40,373	$40,373
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	1,124	$40,312	$40,312
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,870	$40,109	$40,109
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	7,528	$39,955	$39,955
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	291	$39,720	$39,720
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	2,033	$39,535	$39,535
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	714	$39,509	$39,509
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	118	$39,493	$39,493
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	11,973	$39,372	$39,372
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	346	$39,289	$39,289
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	5,069	$39,179	$39,179
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	2	$38,760	$38,760
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	611	$38,719	$38,719
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	200	$38,659	$38,659
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	135	$38,647	$38,647
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$38,542	$38,542
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	6,844	$38,502	$38,502
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	6,171	$38,489	$38,489
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	91	$38,432	$38,432
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,552	$38,315	$38,315
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,022	$38,248	$38,248
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	430	$37,856	$37,856
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	978	$37,851	$37,851
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	1,039	$37,777	$37,777
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$37,398	$37,398
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$37,292	$37,292
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	19,583	$37,179	$37,179
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$36,621	$36,621
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$36,428	$36,428
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$36,359	$36,359
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	1,082	$35,955	$35,955
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	827	$35,819	$35,819
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$35,815	$35,815
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,487	$35,788	$35,788
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	16,359	$35,732	$35,732
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,464	$35,435	$35,435
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	5,482	$35,190	$35,190
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	488	$34,646	$34,646
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,121	$34,512	$34,512
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	969	$34,392	$34,392
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$34,171	$34,171
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	2,204	$34,169	$34,169
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$33,770	$33,770
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	839	$33,655	$33,655
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	175	$33,574	$33,574
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$33,547	$33,547
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	424	$33,366	$33,366
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$33,250	$33,250
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	299	$33,122	$33,122
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,975	$33,086	$33,086
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,315	$32,846	$32,846
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	4,725	$32,643	$32,643
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	98	$32,601	$32,601
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	2,160	$32,421	$32,421
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	2,057	$32,370	$32,370
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$32,182	$32,182
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	599	$32,162	$32,162
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$32,050	$32,050
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	7,328	$32,021	$32,021
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	4,823	$32,001	$32,001
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	1,897	$31,670	$31,670
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	32	$31,356	$31,356
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	2,777	$31,238	$31,238
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	753	$31,133	$31,133
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	246	$30,925	$30,925
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	620	$30,444	$30,444
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	548	$30,331	$30,331
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,836	$30,152	$30,152
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$29,989	$29,989
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$29,782	$29,782
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$29,733	$29,733
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	280	$29,701	$29,701
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$29,385	$29,385
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,779	$29,281	$29,281
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$29,191	$29,191
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$29,164	$29,164
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$29,151	$29,151
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	966	$29,007	$29,007
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$28,638	$28,638
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$28,579	$28,579
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$28,367	$28,367
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$28,154	$28,154
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	1,159	$28,047	$28,047
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$28,008	$28,008
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	28	$27,949	$27,949
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$27,769	$27,769
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	2,144	$27,766	$27,766
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	23	$27,609	$27,609
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	2,133	$27,344	$27,344
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	146	$27,135	$27,135
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	119	$27,131	$27,131
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	308	$27,007	$27,007
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$26,983	$26,983
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	646	$26,916	$26,916
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	131	$26,885	$26,885
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	411	$26,845	$26,845
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,471	$26,816	$26,816
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$26,593	$26,593
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	1,013	$26,587	$26,587
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,244	$26,553	$26,553
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,687	$26,517	$26,517
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	364	$26,136	$26,136
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	1,338	$25,916	$25,916
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$25,882	$25,882
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	1,065	$25,549	$25,549
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	30	$25,471	$25,471
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	1,004	$25,468	$25,468
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	816	$25,390	$25,390
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	339	$25,334	$25,334
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	977	$25,207	$25,207
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	486	$25,171	$25,171
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	432	$25,120	$25,120
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	95	$25,118	$25,118
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$25,043	$25,043
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$24,635	$24,635
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	674	$24,346	$24,346
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$24,200	$24,200
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	862	$24,066	$24,066
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$24,033	$24,033
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,431	$23,904	$23,904
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	1,061	$23,768	$23,768
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,600	$23,478	$23,478
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	761	$23,234	$23,234
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	2,396	$22,957	$22,957
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	833	$22,940	$22,940
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	363	$22,698	$22,698
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$22,622	$22,622
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	96	$22,485	$22,485
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$22,099	$22,099
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	835	$22,056	$22,056
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$21,925	$21,925
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	591	$21,697	$21,697
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	5,083	$21,681	$21,681
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$21,661	$21,661
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$21,627	$21,627
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	1,396	$21,572	$21,572
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,660	$21,566	$21,566
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,948	$21,405	$21,405
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	3,722	$21,345	$21,345
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	2,931	$21,221	$21,221
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$21,090	$21,090
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$21,069	$21,069
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	541	$21,021	$21,021
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$20,667	$20,667
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	3,075	$20,379	$20,379
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$20,320	$20,320
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	392	$20,156	$20,156
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,009	$20,132	$20,132
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	66	$19,897	$19,897
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	9,517	$19,867	$19,867
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	731	$19,613	$19,613
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	14	$19,495	$19,495
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	229	$19,489	$19,489
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	7,155	$19,357	$19,357
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	396	$19,336	$19,336
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$19,217	$19,217
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	69	$19,174	$19,174
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	79	$19,149	$19,149
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	86	$19,131	$19,131
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	15	$19,090	$19,090
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$18,743	$18,743
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,409	$18,409
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,274	$18,274
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$18,256	$18,256
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	18	$18,247	$18,247
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	224	$18,203	$18,203
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$17,757	$17,757
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,907	$17,624	$17,624
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,423	$17,423
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$17,390	$17,390
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$17,324	$17,324
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$17,175	$17,175
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$16,944	$16,944
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$16,817	$16,817
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	906	$16,645	$16,645
STR AV	STRABAG SE	0.0	Equities	Industrials	Austria	EUR	99	$16,487	$16,487
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$16,397	$16,397
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$16,175	$16,175
4506 JT	SUMITOMO PHARMA CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,064	$15,916	$15,916
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$15,678	$15,678
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	227	$15,475	$15,475
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$15,294	$15,294
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	1,345	$15,241	$15,241
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	494	$15,218	$15,218
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,681	$14,681
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	474	$14,549	$14,549
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,520	$14,083	$14,083
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$13,878	$13,878
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$13,856	$13,856
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$13,681	$13,681
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$13,521	$13,521
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,297	$13,340	$13,340
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,310	$13,160	$13,160
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$13,048	$13,048
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,284	$12,999	$12,999
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$12,938	$12,938
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	17,482	$12,132	$12,132
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	298	$11,956	$11,956
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,951	$11,951
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$11,683	$11,683
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,297	$11,297
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$10,755	$10,755
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$10,724	$10,724
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	409	$10,603	$10,603
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	775	$10,395	$10,395
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	1,156	$9,288	$9,288
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,419	$8,419
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	80	$8,375	$8,375
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	227	$8,141	$8,141
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	32	$7,846	$7,846
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	322	$7,671	$7,671
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,215	$7,215
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$7,014	$7,014
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,436	$6,747	$6,747
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$5,795	$5,795
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	994	$5,566	$5,566
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,528	$3,528
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,862	$2,862
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$2,740	$2,740
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,587	$2,587
646A JT	CRASUS CHEMICAL INC	0.0	Equities	Materials	Japan	JPY	918	$1,992	$1,992
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$1,963	$1,963
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,860	$1,860

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* As at 1 October 2026. Excludes cash

Sector allocation

Financials	27.0%
Industrials	18.5%
Information Technology	10.9%
Health Care	8.8%
Consumer Discretionary	7.7%
Consumer Staples	6.5%
Materials	6.2%
Energy	5.4%
Communication Services	4.1%
Other	5.0%

* As of 31 August 2026

Country allocation

Japan	24.4%
Canada	13.0%
Britain	12.6%
Germany	7.8%
Switzerland	7.7%
France	7.2%
Netherlands	5.4%
Spain	3.3%
Sweden	3.2%
Other	15.4%

* As of 31 August 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 31 August 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
description Annual Financial Report – June 2026 \| ERTH, F100, CFLO, GTUM, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM keyboard_arrow_down

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Global Shares Ex US ETF

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Fund objective

Benefits

Global diversification beyond the US

A core portfolio building block

Tax-efficient structure

Investing

How to invest in EXUS

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Holdings and allocation

Portfolio holdings

Sector allocation

Country allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: EXUS

Payment notice information

NRWT & fund payments

Resources

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Global Shares ETF keyboard_arrow_down

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